Skip to main content
UTILICO EMERGING MARKETS TRUST PLC logo

UTILICO EMERGING MARKETS TRUST PLC — Investor Relations & Filings

Ticker · UEM ISIN · GB00BD45S967 LEI · 2138005TJMCWR2394O39 IL Financial and insurance activities
Open in API
Filings indexed 4,841 across all filing types
Latest filing 2026-03-30 Net Asset Value
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
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a fund announcement showing the net asset value per share (ex- and cum-income) for a specific date. This matches the Net Asset Value update category, not a full report. Hence it is classified as NAV.
2026-03-30 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares Classification · 95% confidence The document is an RNS announcement titled “Transaction in own shares and total voting rights,” detailing the company’s purchase for cancellation of its ordinary shares and updating the total number of shares with voting rights. This corresponds exactly to a report of the company buying back its own shares. Therefore, it falls under the ‘Transaction in Own Shares’ category (Code: POS).
2026-03-30 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document clearly provides the net asset value per share for Utilico Emerging Markets Trust PLC as of 26 March 2026. It is a routine update of NAV figures and matches the definition of a Net Asset Value report. This is not a notice of dividend, financing update, or publication announcement but the actual NAV data itself.
2026-03-27 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares Classification · 95% confidence The document is an RNS announcement dated 26 March 2026 by Utilico Emerging Markets Trust PLC. It details that the company purchased for cancellation 80,000 ordinary shares and provides updated total voting rights. This is a classic share repurchase (transaction in own shares) report rather than a broader financial report or dividend notice. Under the classification definitions, this corresponds to the “Transaction in Own Shares” category (POS).
2026-03-26 English
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement providing the net asset value per share for an investment trust on a specific date. It does not present a comprehensive financial report but simply updates the NAV figure. This matches the definition for Net Asset Value (Code: NAV).
2026-03-26 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement specifying the net asset value per share (ex- and cum-income) for Utilico Emerging Markets Trust PLC at a given date. This matches the ‘Net Asset Value (NAV)’ category.
2026-03-25 English

Browse filings by year

16 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.