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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 2022-06-20 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 is an official announcement identified by the 'RNS Number' and the reference to the London Stock Exchange's RNS service. The core content explicitly states that the company 'purchased for cancellation 250,000 ordinary shares' and updates the 'total number of ordinary shares with voting rights in issue'. This directly corresponds to the definition of a Transaction in Own Shares (share repurchase). Therefore, the appropriate filing code is POS.
2022-06-20 English
Annual Financial Report for the year ended 31 March 2022
Annual Report Classification · 100% confidence The document is titled '2022 REPORT AND ACCOUNTS' for 'Utilico Emerging Markets Trust plc' for the year ending 31 March 2022. It contains comprehensive financial statements, performance summaries, chairman's statements, and audit reports. This is a full annual report, not an announcement or a summary. FY 2022
2022-06-20 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 '17 June 2022'. This content directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified as 'NAV'. The presence of the RNS Number and the LSE footer confirms it is a regulatory announcement, but the core content is the NAV calculation.
2022-06-20 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares Classification · 99% confidence The document explicitly announces a 'Transaction in own shares' where the company purchased 250,000 ordinary shares for cancellation. This directly corresponds to the definition of 'Transaction in Own Shares' (POS). The RNS Number format and the mention of the London Stock Exchange confirm it is a regulatory announcement, but the specific content points precisely to POS, which takes precedence over the general RNS fallback. The document length is short, but the content is a specific transaction report, not an announcement *about* a report.
2022-06-17 English
Annual Financial Report
Report Publication Announcement Classification · 95% confidence The document is an RNS (Regulatory News Service) announcement from Utilico Emerging Markets Trust PLC. It provides a summary of the company's audited financial results for the year ended 31 March 2022, including key performance highlights, NAV, and dividend information. Crucially, the text explicitly states that the full 'Report & Accounts' will be posted to shareholders in early July and provides a link to the document, indicating that this specific text is an announcement of the report's release rather than the full annual report itself. According to the 'Menu vs Meal' rule, this is classified as a Report Publication Announcement. FY 2022
2022-06-17 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 16, 2022. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'NAV' (Code: NAV). The document is short and contains the core data, not just an announcement of a report.
2022-06-17 English

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