UTILICO EMERGING MARKETS TRUST PLC Logo

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
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

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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FS Holding AD Logo FS Holding AD Bulgaria HFSI
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Generalfinance Logo Generalfinance Italy GENFIN
Genuit Group PLC Logo Genuit Group PLC United Kingdom GEN
Greater Than AB Logo Greater Than AB Sweden GREAT
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Guler Yatirim Holding AS Logo Guler Yatirim Holding AS Türkiye GLRYH