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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 4,850 across all filing types
Latest filing 2022-09-02 Director's Dealing
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
Director/PDMR Shareholding - Liu
Director's Dealing Classification · 100% confidence The document is clearly identified by the header 'RNS Number : 1040Y' and contains a 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them'. It details a 'Sale' transaction by an executive's associate ('PCA - husband of Isabel Liu, non-executive Director') involving the company's shares on a specific date (1 September 2022). This content perfectly matches the definition of Director's Dealing (insider trades). Filing Type Code mapping: - AGM-R: No (Not AGM material). - 10-K: No (Not Annual Report). - AR: No (Not a standalone audit report). - MANG: No (Not a change in board/management). - CT: No (Not a call transcript). - CAP: No (Not financing). - DVA: No (Not voting results). - DLST: No (Not delisting). - DIRS: Yes (Report of personal share transactions by directors/executives). - ER: No (Not an earnings release). - SR: No (Not ESG). - XLSX: No (Not an Excel file). - FS: No (Not a factsheet). - CGR: No (Not governance rules). - IRAT: No (Not interest rate related). - IR: No (Not a comprehensive interim report). - IP: No (Not an investor presentation). - LTR: No (Not legal proceedings). - TAR: No (Not M&A). - MRQ: No (Not major shareholding notification, this is insider dealing). - MDA: No (Not management discussion/analysis). - NAV: No (Not NAV). - DIV: No (Not dividend notice). - PSI: No (Not proxy solicitation). - RNS: While it uses the RNS distribution service, the specific content maps better to DIRS. - DEF 14A: No (Not remuneration). - RPA: No (It is the disclosure itself, not an announcement *about* a report). - SHA: No (Not a general share issue). - POS: No (Not a transaction in own shares by the company). The classification is DIRS with high confidence.
2022-09-02 English
Holding(s) in Company - City of London
Major Shareholding Notification Classification · 99% confidence The document explicitly starts with 'RNS Number : 0069Y' and contains the header 'TR-1: Standard form for notification of major holdings'. This form is used to report changes in significant share ownership, which directly corresponds to the definition of Major Shareholding Notification. The filing date is 01 September 2022, and it details an acquisition of voting rights crossing the threshold to 13.020000%. This aligns perfectly with the 'Major Shareholding Notification' category (MRQ). Although it is distributed via RNS, the specific content dictates the MRQ classification over the general RNS fallback.
2022-09-01 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 '31 August 2022'. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'NAV'. The presence of 'RNS Number' and the LSE footer confirms it is a regulatory announcement, but the core content is the NAV calculation.
2022-09-01 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 150,000 ordinary shares for cancellation. It also updates the total number of voting rights. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). Although it is distributed via RNS, the specific content dictates the POS classification over the general RNS fallback.
2022-08-31 English
Holding(s) in Company - UIL Limited
Major Shareholding Notification Classification · 99% confidence The document explicitly states 'RNS Number : 8064X' and contains the standard header/footer information associated with RNS (Regulatory News Service) announcements from the London Stock Exchange. The content details a 'TR-1: Standard form for notification of major holdings' regarding an acquisition or disposal of voting rights by UIL Limited, crossing a threshold. This type of mandatory disclosure regarding significant changes in share ownership falls directly under the category of Major Shareholding Notification (MRQ). Although RNS is present, MRQ is the more specific classification for this content type.
2022-08-31 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 (30 August 2022). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2022-08-31 English

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