UTILICO EMERGING MARKETS TRUST PLC

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Company Documents

DateDescription
14/08/2514 August 2025 NewPurchase of own shares.

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14/08/2514 August 2025 NewCancellation of shares. Statement of capital on 2025-07-10

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04/08/254 August 2025 NewPurchase of own shares.

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04/08/254 August 2025 NewCancellation of shares. Statement of capital on 2025-06-23

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28/07/2528 July 2025 NewFull accounts made up to 2025-03-31

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23/07/2523 July 2025 NewCancellation of shares. Statement of capital on 2025-06-10

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23/07/2523 July 2025 NewPurchase of own shares.

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18/06/2518 June 2025 Cancellation of shares. Statement of capital on 2025-05-28

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18/06/2518 June 2025 Purchase of own shares.

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18/06/2518 June 2025 Cancellation of shares. Statement of capital on 2025-05-13

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18/06/2518 June 2025 Purchase of own shares.

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09/06/259 June 2025 Purchase of own shares.

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06/06/256 June 2025 Cancellation of shares. Statement of capital on 2025-04-25

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14/05/2514 May 2025 Cancellation of shares. Statement of capital on 2025-03-24

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14/05/2514 May 2025 Purchase of own shares.

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30/04/2530 April 2025 Auditor's resignation

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20/03/2520 March 2025 Purchase of own shares.

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19/03/2519 March 2025 Cancellation of shares. Statement of capital on 2025-02-07

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17/03/2517 March 2025 Purchase of own shares.

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14/03/2514 March 2025 Cancellation of shares. Statement of capital on 2025-01-20

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27/01/2527 January 2025 Cancellation of shares. Statement of capital on 2024-12-20

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27/01/2527 January 2025 Purchase of own shares.

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16/01/2516 January 2025 Purchase of own shares.

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16/01/2516 January 2025 Cancellation of shares. Statement of capital on 2024-12-02

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02/01/252 January 2025 Termination of appointment of John Leonard Rennocks as a director on 2024-12-31

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18/12/2418 December 2024 Purchase of own shares.

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16/12/2416 December 2024 Cancellation of shares. Statement of capital on 2024-11-11

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11/12/2411 December 2024 Purchase of own shares.

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09/12/249 December 2024 Cancellation of shares. Statement of capital on 2024-10-25

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09/12/249 December 2024 Confirmation statement made on 2024-12-06 with updates

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18/11/2418 November 2024 Purchase of own shares.

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14/11/2414 November 2024 Cancellation of shares. Statement of capital on 2024-10-15

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29/10/2429 October 2024 Cancellation of shares. Statement of capital on 2024-09-25

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29/10/2429 October 2024 Purchase of own shares.

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15/10/2415 October 2024 Cancellation of shares. Statement of capital on 2024-09-06

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15/10/2415 October 2024 Purchase of own shares.

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30/09/2430 September 2024 Purchase of own shares.

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28/09/2428 September 2024 Resolutions

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26/09/2426 September 2024 Cancellation of shares. Statement of capital on 2024-08-20

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01/09/241 September 2024 Appointment of Ms Nadya Christina Wells as a director on 2024-09-01

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30/08/2430 August 2024 Registration of charge 111021290001, created on 2024-08-30

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22/08/2422 August 2024 Purchase of own shares.

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21/08/2421 August 2024 Cancellation of shares. Statement of capital on 2024-07-26

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05/08/245 August 2024 Cancellation of shares. Statement of capital on 2024-07-15

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05/08/245 August 2024 Purchase of own shares.

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22/07/2422 July 2024 Purchase of own shares.

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19/07/2419 July 2024 Cancellation of shares. Statement of capital on 2024-07-02

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19/07/2419 July 2024 Purchase of own shares.

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10/07/2410 July 2024 Purchase of own shares.

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10/07/2410 July 2024 Cancellation of shares. Statement of capital on 2024-06-20

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05/07/245 July 2024 Cancellation of shares. Statement of capital on 2024-06-05

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05/07/245 July 2024 Purchase of own shares.

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04/07/244 July 2024 Cancellation of shares. Statement of capital on 2024-05-22

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02/07/242 July 2024 Cancellation of shares. Statement of capital on 2024-05-10

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02/07/242 July 2024 Purchase of own shares.

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24/05/2424 May 2024 Cancellation of shares. Statement of capital on 2024-04-24

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23/05/2423 May 2024 Purchase of own shares.

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17/05/2417 May 2024 Purchase of own shares.

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17/05/2417 May 2024 Cancellation of shares. Statement of capital on 2024-04-11

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29/04/2429 April 2024 Purchase of own shares.

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29/04/2429 April 2024 Cancellation of shares. Statement of capital on 2024-03-25

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15/04/2415 April 2024 Purchase of own shares.

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15/04/2415 April 2024 Cancellation of shares. Statement of capital on 2024-03-15

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09/04/249 April 2024 Purchase of own shares.

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09/04/249 April 2024 Cancellation of shares. Statement of capital on 2024-03-05

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22/03/2422 March 2024 Cancellation of shares. Statement of capital on 2024-02-21

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22/03/2422 March 2024 Purchase of own shares.

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07/03/247 March 2024 Cancellation of shares. Statement of capital on 2024-02-12

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07/03/247 March 2024 Purchase of own shares.

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04/03/244 March 2024 Cancellation of shares. Statement of capital on 2024-01-31

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04/03/244 March 2024 Purchase of own shares.

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01/03/241 March 2024 Purchase of own shares.

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01/03/241 March 2024 Cancellation of shares. Statement of capital on 2024-01-17

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19/01/2419 January 2024 Purchase of own shares.

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19/01/2419 January 2024 Cancellation of shares. Statement of capital on 2023-12-20

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10/01/2410 January 2024 Purchase of own shares.

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10/01/2410 January 2024 Cancellation of shares. Statement of capital on 2023-12-11

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03/01/243 January 2024 Cancellation of shares. Statement of capital on 2023-11-30

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03/01/243 January 2024 Purchase of own shares.

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17/12/2317 December 2023 Cancellation of shares. Statement of capital on 2023-11-16

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17/12/2317 December 2023 Purchase of own shares.

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08/12/238 December 2023 Cancellation of shares. Statement of capital on 2023-10-24

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08/12/238 December 2023 Purchase of own shares.

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08/12/238 December 2023 Purchase of own shares.

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08/12/238 December 2023 Cancellation of shares. Statement of capital on 2023-11-03

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07/12/237 December 2023 Purchase of own shares.

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07/12/237 December 2023 Confirmation statement made on 2023-12-06 with updates

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07/11/237 November 2023 Cancellation of shares. Statement of capital on 2023-10-12

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31/10/2331 October 2023 Cancellation of shares. Statement of capital on 2023-09-29

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31/10/2331 October 2023 Purchase of own shares.

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26/10/2326 October 2023 Purchase of own shares.

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26/10/2326 October 2023 Cancellation of shares. Statement of capital on 2023-09-14

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03/10/233 October 2023 Resolutions

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03/10/233 October 2023 Resolutions

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03/10/233 October 2023 Resolutions

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03/10/233 October 2023 Resolutions

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27/09/2327 September 2023 Purchase of own shares.

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27/09/2327 September 2023 Cancellation of shares. Statement of capital on 2023-08-31

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20/09/2320 September 2023 Termination of appointment of Susan Hansen as a director on 2023-09-19

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18/09/2318 September 2023 Purchase of own shares.

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18/09/2318 September 2023 Cancellation of shares. Statement of capital on 2023-08-17

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14/09/2314 September 2023 Full accounts made up to 2023-03-31

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30/08/2330 August 2023 Cancellation of shares. Statement of capital on 2023-07-31

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30/08/2330 August 2023 Purchase of own shares.

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14/08/2314 August 2023 Purchase of own shares.

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14/08/2314 August 2023 Cancellation of shares. Statement of capital on 2023-07-18

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31/07/2331 July 2023 Cancellation of shares. Statement of capital on 2023-06-30

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31/07/2331 July 2023 Purchase of own shares.

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12/07/2312 July 2023 Purchase of own shares.

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12/07/2312 July 2023 Cancellation of shares. Statement of capital on 2023-06-08

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13/06/2313 June 2023 Purchase of own shares.

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13/06/2313 June 2023 Cancellation of shares. Statement of capital on 2023-05-23

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16/05/2316 May 2023 Cancellation of shares. Statement of capital on 2023-04-11

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15/05/2315 May 2023 Purchase of own shares.

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24/04/2324 April 2023 Purchase of own shares.

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24/04/2324 April 2023 Cancellation of shares. Statement of capital on 2023-03-24

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31/03/2331 March 2023 Cancellation of shares. Statement of capital on 2023-03-09

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31/03/2331 March 2023 Purchase of own shares.

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15/03/2315 March 2023 Cancellation of shares. Statement of capital on 2023-02-24

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15/03/2315 March 2023 Purchase of own shares.

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08/03/238 March 2023 Purchase of own shares.

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08/03/238 March 2023 Cancellation of shares. Statement of capital on 2023-02-10

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03/03/233 March 2023 Purchase of own shares.

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31/01/2331 January 2023 Cancellation of shares. Statement of capital on 2022-12-22

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20/01/2320 January 2023 Purchase of own shares.

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20/01/2320 January 2023 Cancellation of shares. Statement of capital on 2022-12-06

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29/12/2229 December 2022 Cancellation of shares. Statement of capital on 2022-11-04

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29/12/2229 December 2022 Purchase of own shares.

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29/12/2229 December 2022 Purchase of own shares.

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29/12/2229 December 2022 Cancellation of shares. Statement of capital on 2022-11-08

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14/12/2214 December 2022 Purchase of own shares.

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14/12/2214 December 2022 Cancellation of shares. Statement of capital on 2022-10-28

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14/12/2214 December 2022 Cancellation of shares. Statement of capital on 2022-10-20

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14/12/2214 December 2022 Purchase of own shares.

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07/12/227 December 2022 Confirmation statement made on 2022-12-06 with updates

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22/11/2222 November 2022 Cancellation of shares. Statement of capital on 2022-10-14

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22/11/2222 November 2022 Purchase of own shares.

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14/11/2214 November 2022 Purchase of own shares.

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14/11/2214 November 2022 Cancellation of shares. Statement of capital on 2022-10-07

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11/11/2211 November 2022 Purchase of own shares.

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11/11/2211 November 2022 Cancellation of shares. Statement of capital on 2022-09-30

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04/11/224 November 2022 Cancellation of shares. Statement of capital on 2022-09-23

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04/11/224 November 2022 Purchase of own shares.

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01/11/221 November 2022 Cancellation of shares. Statement of capital on 2022-09-07

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01/11/221 November 2022 Purchase of own shares.

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01/11/221 November 2022 Purchase of own shares.

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01/11/221 November 2022 Cancellation of shares. Statement of capital on 2022-09-16

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18/10/2218 October 2022 Purchase of own shares.

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18/10/2218 October 2022 Cancellation of shares. Statement of capital on 2022-08-31

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11/10/2211 October 2022 Cancellation of shares. Statement of capital on 2022-08-15

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11/10/2211 October 2022 Purchase of own shares.

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28/09/2228 September 2022 Resolutions

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28/09/2228 September 2022 Resolutions

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28/09/2228 September 2022 Resolutions

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28/09/2228 September 2022 Resolutions

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22/09/2222 September 2022 Termination of appointment of Anthony Yi Tong Muh as a director on 2022-09-20

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16/09/2216 September 2022 Cancellation of shares. Statement of capital on 2022-07-27

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16/09/2216 September 2022 Purchase of own shares.

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16/05/2216 May 2022 Cancellation of shares. Statement of capital on 2022-03-18

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16/05/2216 May 2022 Purchase of own shares.

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13/05/2213 May 2022 Cancellation of shares. Statement of capital on 2022-03-24

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13/05/2213 May 2022 Purchase of own shares.

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27/04/2227 April 2022 Purchase of own shares.

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27/04/2227 April 2022 Cancellation of shares. Statement of capital on 2022-03-11

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08/04/228 April 2022 Purchase of own shares.

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08/04/228 April 2022 Purchase of own shares.

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08/04/228 April 2022 Cancellation of shares. Statement of capital on 2022-03-04

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08/04/228 April 2022 Cancellation of shares. Statement of capital on 2022-02-16

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03/03/223 March 2022 Cancellation of shares. Statement of capital on 2022-01-31

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03/03/223 March 2022 Purchase of own shares.

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22/02/2222 February 2022 Purchase of own shares.

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22/02/2222 February 2022 Cancellation of shares. Statement of capital on 2021-12-03

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10/12/2110 December 2021 Confirmation statement made on 2021-12-06 with no updates

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25/11/2125 November 2021 Cancellation of shares. Statement of capital on 2021-09-30

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23/11/2123 November 2021 Purchase of own shares.

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23/11/2123 November 2021 Appointment of Ms Isabel Hsiao Wen Liu as a director on 2021-11-22

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22/11/2122 November 2021 Purchase of own shares.

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22/11/2122 November 2021 Cancellation of shares. Statement of capital on 2021-09-24

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22/11/2122 November 2021 Purchase of own shares.

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16/11/2116 November 2021 Cancellation of shares. Statement of capital on 2021-09-17

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16/11/2116 November 2021 Purchase of own shares.

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11/11/2111 November 2021 Cancellation of shares. Statement of capital on 2021-09-10

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04/11/214 November 2021 Purchase of own shares.

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04/11/214 November 2021 Cancellation of shares. Statement of capital on 2021-08-31

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26/10/2126 October 2021 Cancellation of shares. Statement of capital on 2021-08-18

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26/10/2126 October 2021 Cancellation of shares. Statement of capital on 2021-08-27

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26/10/2126 October 2021 Purchase of own shares.

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24/10/2124 October 2021 Purchase of own shares.

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29/09/2129 September 2021 Resolutions

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29/09/2129 September 2021 Resolutions

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29/09/2129 September 2021 Resolutions

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29/09/2129 September 2021 Resolutions

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10/08/2110 August 2021 Purchase of own shares.

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10/08/2110 August 2021 Purchase of own shares.

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16/07/2116 July 2021 Cancellation of shares. Statement of capital on 2021-05-28

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16/07/2116 July 2021 Cancellation of shares. Statement of capital on 2021-05-19

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16/07/2116 July 2021 Purchase of own shares.

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19/08/1919 August 2019 RETURN OF PURCHASE OF OWN SHARES

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19/08/1919 August 2019 11/07/19 STATEMENT OF CAPITAL GBP 2288711.29

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12/08/1912 August 2019 RETURN OF PURCHASE OF OWN SHARES

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12/08/1912 August 2019 RETURN OF PURCHASE OF OWN SHARES

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12/08/1912 August 2019 05/06/19 STATEMENT OF CAPITAL GBP 2295624.73

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12/08/1912 August 2019 25/06/19 STATEMENT OF CAPITAL GBP 2289661.23

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08/07/198 July 2019 FULL ACCOUNTS MADE UP TO 31/03/19

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25/03/1925 March 2019 RETURN OF PURCHASE OF OWN SHARES

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25/03/1925 March 2019 19/02/19 STATEMENT OF CAPITAL GBP 2298124.73

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11/03/1911 March 2019 07/02/19 STATEMENT OF CAPITAL GBP 2301624.73

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11/03/1911 March 2019 RETURN OF PURCHASE OF OWN SHARES

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18/02/1918 February 2019 RETURN OF PURCHASE OF OWN SHARES

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18/02/1918 February 2019 15/01/19 STATEMENT OF CAPITAL GBP 2304919.15

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15/02/1915 February 2019 RETURN OF PURCHASE OF OWN SHARES

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15/02/1915 February 2019 24/01/19 STATEMENT OF CAPITAL GBP 2303919.15

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04/02/194 February 2019 08/01/19 STATEMENT OF CAPITAL GBP 2305348.57

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04/02/194 February 2019 RETURN OF PURCHASE OF OWN SHARES

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08/01/198 January 2019 RETURN OF PURCHASE OF OWN SHARES

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08/01/198 January 2019 26/11/18 STATEMENT OF CAPITAL GBP 2306065.62

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21/12/1821 December 2018 15/11/18 STATEMENT OF CAPITAL GBP 2315065.62

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21/12/1821 December 2018 RETURN OF PURCHASE OF OWN SHARES

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10/12/1810 December 2018 09/11/18 STATEMENT OF CAPITAL GBP 2323318.39

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10/12/1810 December 2018 RETURN OF PURCHASE OF OWN SHARES

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10/12/1810 December 2018 RETURN OF PURCHASE OF OWN SHARES

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10/12/1810 December 2018 01/11/18 STATEMENT OF CAPITAL GBP 2324318.39

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06/12/186 December 2018 CONFIRMATION STATEMENT MADE ON 06/12/18, WITH UPDATES

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20/11/1820 November 2018 RETURN OF PURCHASE OF OWN SHARES

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20/11/1820 November 2018 23/10/18 STATEMENT OF CAPITAL GBP 2325662.15

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16/11/1816 November 2018 RETURN OF PURCHASE OF OWN SHARES

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16/11/1816 November 2018 11/10/18 STATEMENT OF CAPITAL GBP 2328085.44

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16/11/1816 November 2018 RETURN OF PURCHASE OF OWN SHARES

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16/11/1816 November 2018 19/10/18 STATEMENT OF CAPITAL GBP 2326662.15

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14/11/1814 November 2018 RETURN OF PURCHASE OF OWN SHARES

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14/11/1814 November 2018 28/09/18 STATEMENT OF CAPITAL GBP 2336366.87

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14/11/1814 November 2018 05/10/18 STATEMENT OF CAPITAL GBP 2328826.87

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14/11/1814 November 2018 RETURN OF PURCHASE OF OWN SHARES

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05/11/185 November 2018 14/09/18 STATEMENT OF CAPITAL GBP 2340222.36

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05/11/185 November 2018 RETURN OF PURCHASE OF OWN SHARES

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26/10/1826 October 2018 NOTIFICATION OF PSC STATEMENT ON 18/10/2018

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24/10/1824 October 2018 RETURN OF PURCHASE OF OWN SHARES

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24/10/1824 October 2018 17/09/18 STATEMENT OF CAPITAL GBP 2338366.87

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19/10/1819 October 2018 29/08/18 STATEMENT OF CAPITAL GBP 2343007.11

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09/10/189 October 2018 RETURN OF PURCHASE OF OWN SHARES

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02/10/182 October 2018 RETURN OF PURCHASE OF OWN SHARES

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02/10/182 October 2018 24/08/18 STATEMENT OF CAPITAL GBP 2343208.85

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15/08/1815 August 2018 INTIAL ACCOUNTS MADE UP TO 31/05/18

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31/07/1831 July 2018 17/07/18 STATEMENT OF CAPITAL GBP 2345086.36

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20/07/1820 July 2018 CORPORATE SECRETARY'S CHANGE OF PARTICULARS / ICM INVESTMENT MANAGEMENT LIMITED / 10/07/2018

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05/06/185 June 2018 VARYING SHARE RIGHTS AND NAMES

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25/05/1825 May 2018 CANCEL CAP REDEMPTION RESERVE

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25/05/1825 May 2018 25/05/18 STATEMENT OF CAPITAL GBP 2396086.36

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25/05/1825 May 2018 CERTIFICATE OF REGISTRATION OF ORDER OF COURT AND STATEMENT OF CAPITAL ON CANCELLATION OF CAPITAL REDEMPTION RESERVE COMPANY NUMBER 11102129 WHEREAS UTILICO EMERGING MARKETS TRUST PLC CANCELLATION OF CAPITAL REDEMPTION RESERVE

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02/05/182 May 2018 15/04/18 STATEMENT OF CAPITAL GBP 2396086.36

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24/04/1824 April 2018 05/04/18 STATEMENT OF CAPITAL GBP 502396086.36

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18/04/1818 April 2018 CURREXT FROM 31/12/2018 TO 31/03/2019

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06/04/186 April 2018 ARTICLES OF ASSOCIATION

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16/03/1816 March 2018 REGISTER(S) MOVED TO SAIL ADDRESS 114-REG MEM

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16/03/1816 March 2018 SAIL ADDRESS CREATED

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26/02/1826 February 2018 NOTICE OF INTENTION TO CARRY ON BUSINESS AS AN INVESTMENT COMPANY

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22/02/1822 February 2018 SUB-DIVISION 14/02/18

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16/02/1816 February 2018 14/02/18 STATEMENT OF CAPITAL GBP 50001

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16/02/1816 February 2018 CESSATION OF NOROSE COMPANY SECRETARIAL SERVICES LIMITED AS A PSC

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15/02/1815 February 2018 COMMENCE BUSINESS AND BORROW

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15/02/1815 February 2018 APPLICATION COMMENCE BUSINESS

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13/02/1813 February 2018 DIRECTOR APPOINTED MR JOHN LEONARD RENNOCKS

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13/02/1813 February 2018 DIRECTOR APPOINTED SUSAN HANSEN

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13/02/1813 February 2018 DIRECTOR APPOINTED MR GARRY ANTHONY MICHAEL MADEIROS

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13/02/1813 February 2018 DIRECTOR APPOINTED MR GARTH PETER DENIS MILNE

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13/02/1813 February 2018 DIRECTOR APPOINTED MR ANTHONY YI TONG MUH

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13/02/1813 February 2018 REGISTERED OFFICE CHANGED ON 13/02/2018 FROM 3 MORE LONDON RIVERSIDE LONDON SE1 2AQ UNITED KINGDOM

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07/02/187 February 2018 APPOINTMENT TERMINATED, DIRECTOR CLIVE WESTON

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07/02/187 February 2018 APPOINTMENT TERMINATED, DIRECTOR NOROSE COMPANY SECRETARIAL SERVICES LIMITED

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07/02/187 February 2018 APPOINTMENT TERMINATED, SECRETARY NOROSE COMPANY SECRETARIAL SERVICES LIMITED

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04/01/184 January 2018 CORPORATE SECRETARY APPOINTED ICM INVESTMENT MANAGEMENT LIMITED

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07/12/177 December 2017 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

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