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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 4,843 across all filing types
Latest filing 2022-04-01 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 '31 March 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.
2022-04-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is a formal announcement identified by the 'RNS Number' and references to the 'FCA's Disclosure Guidance and Transparency Rules'. The core content announces the 'Total Voting Rights' as of a specific date (31 March 2022), stating the total number of ordinary shares with voting rights. This type of mandatory regulatory disclosure regarding share structure and voting rights does not fit precisely into the specific categories like 10-K, ER, or DIV. Since it is a general regulatory announcement provided via RNS (London Stock Exchange news service), and it doesn't specifically relate to director dealings (DIRS), major shareholding changes (MRQ), or capital changes (SHA/CAP), the most appropriate fallback category is Regulatory Filings (RNS). The document length is short (2119 chars), but the content is a direct regulatory update, not an announcement *about* another report, so RPA is less suitable than RNS for this specific type of mandatory disclosure.
2022-04-01 English
Director/PDMR Shareholding - Muh
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 by an individual named 'Anthony Muh', identified as a 'PDMR (Non-executive Director)', involving the company's 'Ordinary shares'. This structure is characteristic of insider trading reports or director's dealing disclosures. Comparing this to the provided definitions, 'Director's Dealing (Code: DIRS)' is the most appropriate classification, as it specifically covers 'Report of personal share transactions by company directors and executives (insider trades)'. The presence of the RNS Number and the RNS footer confirms it is a regulatory filing, but DIRS is the specific type.
2022-04-01 English
Director/PDMR Shareholding - Hansen
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 transaction (Purchase) of Ordinary shares by a PDMR (Non-executive Director) named Susan Hansen on April 1, 2022. This structure and content precisely match the definition of a Director's Dealing report, which is classified under the code DIRS.
2022-04-01 English
Director/PDMR Shareholding - Bridgeman
Director's Dealing Classification · 100% confidence The document is identified by the 'RNS Number' and explicitly states it is providing 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them'. It details a 'Purchase' transaction by a 'PDMR (Non-executive Director)' involving the company's ordinary shares. This perfectly matches the definition of a Director's Dealing report, which is classified under the code DIRS. Although it is distributed via RNS, the specific content dictates the classification over the general RNS fallback.
2022-04-01 English
Director/PDMR Shareholding - Liu
Director's Dealing Classification · 100% confidence The document is identified by the 'RNS Number' header and explicitly states it is providing 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them'. This content details a purchase transaction by an executive's spouse ('PCA - husband of Isabel Liu, non-executive Director') involving the company's ordinary shares. This perfectly matches the definition of a Director's Dealing report, which is classified under the code DIRS.
2022-04-01 English

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