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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 2022-06-30 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 - Hansen
Director's Dealing Classification · 100% confidence The document is a formal notification filed via RNS (National Storage Mechanism) concerning transactions by a Person Discharging Managerial Responsibilities (PDMR). Specifically, it details the purchase of ordinary shares by a Non-executive Director (Susan Hansen) of Utilico Emerging Markets Trust PLC on June 30, 2022. This type of insider trading disclosure, reporting personal share transactions by directors and executives, directly matches the definition for 'Director's Dealing' (DIRS). Although it uses the RNS service, the content is highly specific to insider transactions, making DIRS the most accurate classification over the general RNS fallback.
2022-06-30 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 of 'Ordinary shares' by a 'PDMR (Non-executive Director)' named Mark Bridgeman on '30 June 2022'. This content directly corresponds to the reporting requirements for insider trading or director/executive share transactions. Among the provided definitions, 'Director's Dealing' (Code: DIRS) is the most specific match for reporting personal share transactions by company directors and executives. The presence of 'RNS Number' and the footer mentioning RNS confirms it is a regulatory disclosure.
2022-06-30 English
Transaction in Own Shares & Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document explicitly states it is announcing a 'Transaction in own shares' on June 29, 2022, detailing the purchase and cancellation of 102,662 ordinary shares and updating 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.
2022-06-29 English
Director/PDMR Shareholding - Liu
Director's Dealing Classification · 100% confidence The document is identified by the 'RNS Number' and explicitly states it is a 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them'. It details a 'Purchase' transaction by an individual related to a Director of UTILICO EMERGING MARKETS TRUST PLC. This content directly corresponds to the definition of Director's Dealing (insider trades) as per the provided schema. The code for this is DIRS.
2022-06-29 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' for 'Utilico Emerging Markets Trust PLC' as of June 28, 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.
2022-06-29 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' for Utilico Emerging Markets Trust PLC as of June 27, 2022. This directly corresponds to the definition of Net Asset Value (NAV) reporting. The RNS Number (4754Q) indicates it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2022-06-28 English

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