Skip to main content
UTILICO EMERGING MARKETS TRUST PLC logo

UTILICO EMERGING MARKETS TRUST PLC — Investor Relations & Filings

Ticker · UEM ISIN · GB00BD45S967 LEI · 2138005TJMCWR2394O39 IL Financial and insurance activities
Open in API
Filings indexed 4,846 across all filing types
Latest filing 2022-05-17 Declaration of Voting R…
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
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document explicitly announces a 'Transaction in own shares' where the company purchased 150,000 ordinary shares for cancellation. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). Although it is distributed via RNS, the specific content dictates the POS classification over the general RNS fallback. The document length is short, but the content is a specific transaction report, not an announcement *about* a report.
2022-05-17 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' as of a specific date (16 May 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 data itself, not just an announcement of a report.
2022-05-17 English
Statement re Inside Information under MAR
Regulatory Filings Classification · 98% confidence The document is clearly identified as an 'RNS Number' filing from the London Stock Exchange's RNS service. The content discusses compliance with Market Abuse Regulation, specifically regarding inside information leading up to the announcement of results for the year ended 31 March 2022, and mentions that the company 'may make purchases or sales of its own securities.' This type of general regulatory announcement that doesn't fit a specific financial report (like 10-K or ER) or a specific action (like DIV or POS) is best classified under the general regulatory announcement category. Given the structure (RNS Number, LSE source, brief regulatory statement) and the lack of detailed financial data or a specific corporate action announcement (like a dividend or share buyback), the most appropriate classification is Regulatory Filings (RNS). It is not a Report Publication Announcement (RPA) because it is not announcing the publication of a major report; rather, it is a compliance statement.
2022-05-17 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 125,000 ordinary shares for cancellation. It also updates the 'total number of ordinary shares with voting rights in issue'. This directly corresponds to the definition of 'Transaction in Own Shares' (POS). The presence of the RNS Number and the RNS footer confirms it is a regulatory announcement, but the specific content points overwhelmingly to POS.
2022-05-16 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 'NAV per share (at bid market values)' for 'Utilico Emerging Markets Trust PLC' as of '13 May 2022'. This directly corresponds to the definition of Net Asset Value (NAV) reporting. The document is short and contains the core data, making the NAV classification appropriate.
2022-05-16 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 (12 May 2022). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2022-05-13 English

Browse filings by year

16 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.