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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 4,847 across all filing types
Latest filing 2022-09-12 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 · 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 (09 September 2022). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is classified as 'NAV'. The document is short and contains the core data, not just an announcement of a report.
2022-09-12 English
Holding(s) in Company - City of London
Major Shareholding Notification Classification · 99% confidence The document explicitly states 'RNS Number : 9932Y' and contains the standard header 'This information is provided by RNS, the news service of the London Stock Exchange.' The content is a 'TR-1: Standard form for notification of major holdings,' which details an acquisition of voting rights by City of London Investment Management Company Limited, crossing a threshold (from 13.02% to 12.98%). This type of mandatory disclosure regarding significant changes in share ownership is a specific regulatory filing type. While it is a regulatory filing, the specific nature points directly to Major Shareholding Notification (MRQ). However, since TR-1 forms are often categorized broadly under regulatory announcements, and MRQ is defined as 'Notification of changes in significant share ownership levels (crossing thresholds)', MRQ is the most precise fit. If MRQ were not available, RNS would be the fallback. Given the precise nature of the content (TR-1 form detailing a change in holding percentage), MRQ is selected.
2022-09-09 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 (08 September 2022). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'NAV' (Code: NAV). The presence of the RNS Number and the mention of the London Stock Exchange confirms it is a regulatory disclosure, but the content is specifically NAV data.
2022-09-09 English
Full accounts made up to 2022-03-31
Regulatory Filings
2022-09-09 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 7954Y' and provides the 'Net Asset Value' (NAV) per share as of a specific date (07 September 2022). The content is a direct calculation and reporting of the NAV. This matches the definition for Net Asset Value (NAV) updates, which has the code NAV. Although it is distributed via RNS, the core content is the NAV calculation.
2022-09-08 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 for cancellation 56,717 ordinary shares. This action directly relates to the company buying back its own shares (share repurchase). The filing is marked with an RNS Number, indicating it is a regulatory announcement. Based on the definitions, 'Transaction in Own Shares' (Code: POS) is the most specific category for share repurchases. Although it is an RNS filing, POS is a more precise classification than the general RNS fallback.
2022-09-07 English

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