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UTILICO EMERGING MARKETS TRUST PLC — Investor Relations & Filings

Ticker · UEM ISIN · GB00BD45S967 LEI · 2138005TJMCWR2394O39 IL Financial and insurance activities
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Filings indexed 4,841 across all filing types
Latest filing 2026-04-09 Transaction in Own Shar…
Country GB United Kingdom
Listing IL UEM

About UTILICO EMERGING MARKETS TRUST PLC

https://www.uemtrust.co.uk/

Utilico Emerging Markets Trust plc is a closed-ended investment trust. The company's primary objective is to provide long-term total return through a flexible investment policy. It invests predominantly in a diversified portfolio of companies operating in the infrastructure, utility, and related sectors within emerging markets. The trust focuses on operational assets, including listed equities, convertible securities, and bonds, that are positioned to benefit from structural growth drivers and global infrastructure megatrends. The strategy aims to identify compelling valuations and opportunities for growth and yield across various asset classes.

Recent filings

Filing Released Lang Actions
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares Classification · 96% confidence The document is an RNS announcement titled “Transaction in own shares and total voting rights” detailing the company’s purchase and cancellation of its ordinary shares and updating the total voting rights. This matches the definition of “Transaction in Own Shares” (Code: POS).
2026-04-09 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a periodic announcement of the Net Asset Value per share for Utilico Emerging Markets Trust PLC, providing ex-income and cum-income NAV figures on a specific date. This clearly matches the definition of a Net Asset Value update for an investment fund.
2026-04-09 English
Net Asset Value(s)
Net Asset Value Classification · 93% confidence The document is an RNS announcement providing the Net Asset Value per share for an investment trust (Utilico Emerging Markets Trust PLC) as of a specific date. This matches the definition of a regular NAV update for funds. Hence it is classified as Net Asset Value (NAV).
2026-04-08 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares Classification · 92% confidence The document is an RNS announcement from the company titled “Transaction in own shares and total voting rights,” stating the purchase and cancellation of its own shares and updating the voting rights figure. This aligns directly with the definition for Transaction in Own Shares (POS).
2026-04-02 English
Net Asset Value(s)
Net Asset Value Classification · 85% confidence The document is an RNS announcement from a fund (Utilico Emerging Markets Trust PLC) providing the net asset value per share as of a specific date (01 April 2026). This matches the definition of a regular Net Asset Value update for an investment fund. Therefore, this is classified as a Net Asset Value (NAV) announcement.
2026-04-02 English
Transaction in Own Shares Total Voting Rights
Transaction in Own Shares Classification · 92% confidence The document is an RNS announcement from Utilico Emerging Markets Trust plc detailing the company’s purchase for cancellation of its own ordinary shares and the updated total voting rights. This fits the definition of a Transaction in Own Shares (share repurchase) announcement, corresponding to code POS.
2026-04-01 English

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