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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 4,848 across all filing types
Latest filing 2022-07-06 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 · 100% confidence The document explicitly announces a 'Transaction in own shares' by Utilico Emerging Markets Trust PLC. It details the purchase and cancellation of 125,000 ordinary shares and updates the total number of voting rights. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). The RNS Number format and the mention of the London Stock Exchange confirm it is a regulatory filing, but the specific content points precisely to POS.
2022-07-06 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 (05 July 2022). This directly matches the definition for Net Asset Value (NAV) updates, which corresponds to the filing code NAV.
2022-07-06 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares Classification · 100% confidence The document explicitly states it concerns a 'Transaction in own shares and total voting rights'. It details the purchase and cancellation of 124,720 ordinary shares and updates the total number of voting rights. This directly matches the definition for 'Transaction in Own Shares' (POS). The presence of 'RNS Number' and the closing statement about RNS confirms it is a regulatory announcement, but the specific content dictates the primary classification.
2022-07-05 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' for Utilico Emerging Markets Trust PLC as of 04 July 2022. This directly corresponds to the definition of Net Asset Value (NAV) reporting. The filing is sourced via RNS, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2022-07-05 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares Classification · 99% confidence The document explicitly announces a 'Transaction in own shares and total voting rights'. It details the purchase and cancellation of 100,000 ordinary shares and updates the total number of shares with voting rights. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). The presence of the RNS Number and the LSE footer confirms it is a regulatory announcement, but the specific content points overwhelmingly to POS.
2022-07-04 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 '01 July 2022'. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The document is short (1552 chars) and contains the core data, not just an announcement of a larger report.
2022-07-04 English

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