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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 2026-05-29 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 · 92% confidence The document is an RNS announcement providing the net asset value per share for Utilico Emerging Markets Trust PLC as of a specific date, showing ex-income and cum-income NAV. This is a regular NAV update for an investment fund, matching the Net Asset Value category.
2026-05-29 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares Classification · 89% confidence The document is an RNS announcement by Utilico Emerging Markets Trust plc detailing the repurchase of its own shares and updated total voting rights. It specifies the number of shares bought back, price paid, and the new share count which shareholders can use as the denominator for disclosure purposes. This matches the definition of a Transaction in Own Shares (share repurchase).
2026-05-28 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement providing the daily net asset value per share (NAV) for Utilico Emerging Markets Trust PLC as of a specific date. It is neither an earnings release, a regulatory filing certification, nor a full financial report—it is a routine NAV update. Therefore, it falls under the Net Asset Value category.
2026-05-28 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares Classification · 92% confidence The document is a Regulatory News Service (RNS) announcement titled “Transaction in own shares and total voting rights,” detailing the company’s purchase and cancellation of its own ordinary shares and updated voting rights. This matches the definition for Transaction in Own Shares (POS).
2026-05-27 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a short RNS announcement providing the Net Asset Value per share for Utilico Emerging Markets Trust PLC as of a specific date. It reports actual NAV figures (ex- and cum-income), matching the definition of a regular NAV update for an investment fund. It is not merely a report publication notice, nor does it fit other categories. Therefore it is classified as Net Asset Value (NAV).
2026-05-27 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 purchase and cancellation of the company’s own shares and updating the total voting rights. This clearly falls under share repurchase activity. According to the filing definitions, a company buying back or cancelling its own shares should be classified as "Transaction in Own Shares" (POS).
2026-05-26 English

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