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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 4,846 across all filing types
Latest filing 2022-05-05 Net Asset Value
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
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 (04 May 2022). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is classified as 'NAV' (Code: NAV). The document is short and contains the core data, not just an announcement of a report.
2022-05-05 English
Net Asset Value(s)
Net Asset Value Classification · 98% 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 (03 May 2022). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'NAV'. The RNS Number suggests it is a regulatory announcement, but the core content is the NAV calculation.
2022-05-04 English
Director/PDMR Shareholding - ICM
Director's Dealing Classification · 100% confidence The document is a formal notification filed via RNS (RNS Number: 2644K) concerning transactions by persons discharging managerial responsibilities (PDMRs). Specifically, it details the 'Sale' of 'Ordinary shares' by 'ICM Limited', which is identified as the Joint Portfolio Manager. This type of filing, reporting insider or management share transactions, directly corresponds to the definition of Director's Dealing (DIRS). Although it uses the RNS distribution service, the specific content is about insider trading, making DIRS the most accurate classification over the general RNS fallback.
2022-05-04 English
Transaction in Own Shares & Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document explicitly announces that the company 'purchased for cancellation 300,000 ordinary shares of 1p each' and provides the resulting total number of ordinary shares with voting rights. This action directly corresponds to the definition of a company buying back its own shares. The filing is categorized as 'Transaction in own shares and total voting rights' and 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.
2022-05-03 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 '29 April 2022'. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The document is short and contains the core data, not just an announcement of a report.
2022-05-03 English
Director/PDMR Shareholding - ICM
Director's Dealing Classification · 100% confidence The document is an official notification filed via RNS (RNS Number : 9519J) concerning transactions by a person discharging managerial responsibilities (ICM Limited, the Joint Portfolio Manager). Specifically, it details the 'Sale' of 'Ordinary shares' by this person. This type of filing, reporting personal share transactions by directors or executives (insiders), directly corresponds to the definition of Director's Dealing (DIRS). Although it uses the RNS distribution service, the specific content is about insider transactions, making DIRS the most precise classification over the general RNS fallback.
2022-04-29 English

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