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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 4,849 across all filing types
Latest filing 2023-04-03 Regulatory Filings
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
Notification re LR15.6.8R
Regulatory Filings Classification · 98% confidence The document is clearly identified as an 'RNS Number' announcement from the 'London Stock Exchange'. It contains a specific notification type: 'Notification re LR15.6.8R' regarding investments in other listed closed-ended investment funds. This type of mandatory, brief regulatory disclosure that doesn't fit into specific financial reporting categories (like 10-K, ER, or IR) is best classified under the general regulatory announcement category. Given the structure (RNS Number, date, brief content, contact details, and boilerplate RNS footer), and the fact that it is a specific regulatory disclosure that doesn't match any other defined category (like DIRS, DIV, or SHA), the most appropriate classification is Regulatory Filings (RNS). It is not an announcement of a major report (RPA), nor is it a specific financial filing type.
2023-04-03 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is an official announcement disseminated via RNS (Regulatory News Service) from the London Stock Exchange. The content explicitly states the 'Total Voting Rights' as of a specific date (31 March 2023) and provides this figure for shareholders to use as a denominator for notification calculations under FCA rules. This type of announcement, which relates to the structure of voting rights and is disseminated through official regulatory channels, fits best under the category related to voting rights or general regulatory announcements. Since there is no specific category for 'Total Voting Rights', and it is a formal regulatory disclosure, it aligns closely with 'Declaration of Voting Results & Voting Rights Announcements' (DVA) or the general 'Regulatory Filings' (RNS). Given the specific nature of announcing the total number of voting rights, DVA is the most precise fit among the provided options, as it directly concerns voting rights mechanics, even if it's not the *result* of a vote, but the *basis* for future voting calculations. However, since the definition for DVA is 'Official results from shareholder votes at any general meeting (AGM or EGM)', and this is a standing disclosure of total shares, RNS (General regulatory announcements and fallback category) is a safer, broader classification for this type of routine regulatory update that doesn't fit perfectly elsewhere. Given the presence of the RNS header and the nature of the disclosure, RNS is appropriate, but DVA is also highly relevant. I will select DVA as it is more specific to voting rights mechanics than the general RNS fallback.
2023-04-03 English
Director/PDMR Shareholding - Bridgeman
Director's Dealing Classification · 100% confidence The document is titled 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them'. It details a 'Purchase' transaction by 'Mark Bridgeman', identified as a 'PDMR (Non-executive Director)', involving the company's ordinary shares. This structure and content precisely match the definition of a Director's Dealing report, which reports personal share transactions by company directors and executives (insider trades). The presence of 'RNS Number' and the reference to the London Stock Exchange confirms it is a regulatory disclosure, but the specific content points directly to the DIRS category.
2023-03-31 English
Director/PDMR Shareholding - Hansen
Director's Dealing Classification · 100% confidence The document is titled 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them'. It details a 'Purchase' transaction by a 'PDMR (Non-executive Director)' named Susan Hansen involving 'Ordinary shares'. This structure is characteristic of insider trading disclosures, specifically reporting transactions by directors or senior management. Among the provided codes, 'Director's Dealing' (DIRS) is the most appropriate classification for reporting personal share transactions by company directors and executives.
2023-03-31 English
Director/PDMR Shareholding - E Stobart
Director's Dealing Classification · 100% confidence The document is a formal notification filed via RNS (Regulatory News Service) detailing a transaction by a Person Discharging Managerial Responsibilities (PDMR), specifically an executive director (Eric Stobart) purchasing shares of UTILICO EMERGING MARKETS TRUST PLC. This type of insider transaction report, detailing director dealings, directly corresponds to the 'Director's Dealing' category. The presence of 'RNS Number', 'Notification and public disclosure of transactions by persons discharging managerial responsibilities', and the specific transaction details confirm this classification. The code for Director's Dealing is DIRS.
2023-03-31 English
Director/PDMR Shareholding - Rennocks
Director's Dealing Classification · 100% confidence The document is a formal notification identified by the 'RNS Number' and mentions 'National Storage Mechanism'. The content details a transaction ('Purchase') involving ordinary shares by a person discharging managerial responsibilities (PDMR), specifically a Non-executive Director (John Rennocks). This structure perfectly matches the definition of a Director's Dealing report, which tracks personal share transactions by company directors and executives (insider trades). The corresponding code is DIRS.
2023-03-31 English

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