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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 4,846 across all filing types
Latest filing 2022-09-30 Transaction in Own Shar…
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
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares Classification · 99% confidence The document explicitly announces that the company purchased for cancellation 28,481 ordinary shares. This action directly relates to the company managing its own stock, which falls under the definition of 'Transaction in Own Shares'. The filing is identified by the RNS Number and contains specific details about the share repurchase price and the resulting total number of voting rights. This matches the definition for Transaction in Own Shares (POS).
2022-09-30 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Below is shown the net asset value per share' and provides specific figures for 'Net Asset Value: Ex - income' and 'Net Asset Value: Cum - income' as of a specific date (29 September 2022). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'NAV'. The document is short and contains the core data, not just an announcement of a report.
2022-09-30 English
Transaction in Own Shares & Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document explicitly announces that the company purchased 220,000 ordinary shares for cancellation and provides the resulting total number of ordinary shares with voting rights. This action directly relates to the company managing its own stock, which aligns perfectly with the definition of 'Transaction in Own Shares'. The filing is marked with 'RNS Number' and contains standard regulatory boilerplate, but the core content is a share repurchase announcement. This maps directly to the 'Transaction in Own Shares' category (POS).
2022-09-29 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Below is shown the net asset value per share' and provides specific figures for 'NAV per share (at bid market values) in Pound sterling'. The document is short (1564 chars) and directly reports the NAV figures as of a specific date (28 September 2022). This aligns perfectly with the definition for Net Asset Value (NAV). The presence of 'RNS Number' indicates it was distributed via the Regulatory News Service, but the core content is the NAV calculation.
2022-09-29 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Below is shown the net asset value per share' and provides specific figures for 'Net Asset Value: Ex - income' and 'Net Asset Value: Cum - income' as of a specific date (27 September 2022). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV. The document is short and contains the core data, not just an announcement of a report.
2022-09-28 English
Transaction in Own Shares & Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document explicitly states it is an announcement regarding a 'Transaction in own shares' where the company purchased 200,000 ordinary shares for cancellation. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The presence of the RNS Number and the reference to the London Stock Exchange confirms it is a regulatory filing, but the specific content dictates the POS classification over the general RNS fallback. The document length is short, but the content is a specific transaction report, not an announcement *about* a report.
2022-09-27 English

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