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UTILICO EMERGING MARKETS TRUST PLC — Investor Relations & Filings

Ticker · UEM ISIN · GB00BD45S967 LEI · 2138005TJMCWR2394O39 IL Financial and insurance activities
Filings indexed 4,845 across all filing types
Latest filing 2026-03-09 Fund Information / Fact…
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
Publication of monthly factsheet
Fund Information / Factsheet Classification · 95% confidence The document is an RNS (Regulatory News Service) announcement from the London Stock Exchange. It explicitly states 'Publication of monthly factsheet' and provides a link to the company's website to access the actual factsheet. While it contains some performance commentary, the primary purpose of this specific filing is to announce the availability of the monthly factsheet, making it a Report Publication Announcement (RPA).
2026-03-09 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short announcement from the London Stock Exchange's RNS service providing the specific Net Asset Value (NAV) per share for Utilico Emerging Markets Trust PLC as of March 6, 2026. It contains the NAV figures (ex-income and cum-income) and is clearly a standard periodic NAV update for an investment trust.
2026-03-09 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares Classification · 100% confidence The document is an RNS announcement from Utilico Emerging Markets Trust PLC detailing the purchase of 50,000 ordinary shares for cancellation. This is a classic share buyback notification, which falls under the 'Transaction in own shares' category (POS).
2026-03-06 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is a short regulatory announcement from the London Stock Exchange's RNS service. It explicitly provides the Net Asset Value (NAV) per share for Utilico Emerging Markets Trust PLC as of a specific date. This fits the definition of a Net Asset Value (NAV) update.
2026-03-06 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares Classification · 100% confidence The document is an official announcement from Utilico Emerging Markets Trust PLC regarding the purchase of its own shares for cancellation. It explicitly states 'Transaction in own shares' in the title and provides details on the number of shares purchased, the price paid, and the updated total voting rights. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2026-03-05 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document provides the net asset value (NAV) per share for Utilico Emerging Markets Trust PLC as of 04 March 2026. It includes specific NAV figures (ex-income and cum-income) and references the London Stock Exchange's Regulatory News Service (RNS). The content is focused solely on reporting the NAV update without additional financial statements or broader report context. The document length is short (1492 characters), and it is a direct announcement of NAV figures rather than a full report or analysis. Therefore, the document fits the category of a Net Asset Value update.
2026-03-05 English

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