UTILICO EMERGING MARKETS TRUST PLC
UEM | IL
Overview
Corporate Details
- ISIN(s):
- GB00BD45S967
- LEI:
- 2138005TJMCWR2394O39
- Country:
- United Kingdom
- Address:
- The Cottage Ridgecourt, KT18 7EP Epsom
- Website:
- https://www.uemtrust.co.uk/
- Sector:
- Financials
- Industry:
- Financial Services
Description
Utilico Emerging Markets Trust PLC invests in infrastructure, utility, and related sectors in emerging markets, aiming for long-term capital growth.
Market Data
Market Data Not Available
Last Price
Change / %
Market Cap
Market Cap data is planned for a future update.
N/A
Volume
Day High
Day Low
52W High
52W Low
Financials & KPIs
No data available
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
Filings
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| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-06-16 13:27 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.7 KB | |
| 2025-06-13 18:21 |
Annual Report
Annual Financial Report for the year ended 31 March 2025
|
English | 7.7 MB | |
| 2025-06-12 17:53 |
Transaction in Own Shares
Transaction in Own Shares & Total Voting Rights
|
English | 8.8 KB | |
| 2025-06-12 13:15 |
Declaration of Voting Results & Voting Rights Announcements
Holding(s) in Company
|
English | 22.3 KB | |
| 2025-06-12 11:50 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.7 KB | |
| 2025-06-10 17:56 |
Transaction in Own Shares
Transaction in Own Shares & Total Voting Rights
|
English | 8.5 KB | |
| 2025-06-10 13:05 |
Regulatory News Service
Net Asset Value(s)
|
English | 7.7 KB | |
| 2025-06-06 13:01 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.7 KB | |
| 2025-06-05 11:28 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.7 KB | |
| 2025-06-04 12:22 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.7 KB | |
| 2025-06-02 17:52 |
Transaction in Own Shares
Transaction in Own Shares & Total Voting rights
|
English | 7.9 KB | |
| 2025-06-02 14:36 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.7 KB | |
| 2025-05-29 18:12 |
Transaction in Own Shares
Transaction in Own Shares & Total Voting Rights
|
English | 8.1 KB | |
| 2025-05-29 12:38 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.7 KB | |
| 2025-05-28 18:01 |
Transaction in Own Shares
Transaction in Own Shares & Total Voting Rights
|
English | 8.1 KB |
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
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