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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 2022-03-11 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 (10 March 2022). This directly matches the definition for Net Asset Value updates. The RNS Number and LSE distribution information confirm it is a regulatory announcement, but the core content is the NAV calculation.
2022-03-11 English
Transaction in Own Shares & Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document explicitly states it is an 'RNS Number' announcement from 'Utilico Emerging Markets Trust PLC' dated March 10, 2022. The core content details a 'Transaction in own shares' where the company purchased 250,000 ordinary shares for cancellation and updates 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 subject matter dictates the POS classification over the general RNS fallback.
2022-03-10 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 '09 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 larger report.
2022-03-10 English
Director Notification
Regulatory Filings Classification · 98% confidence The document is a formal announcement disseminated via RNS (Regulatory News Service) from the London Stock Exchange. The content explicitly details a 'Director Notification' regarding a non-executive director being appointed to another company's board, citing Listing Rule 9.6.14. This type of filing, which reports personal share transactions or directorship changes of company insiders, directly corresponds to the definition of 'Director's Dealing' (DIRS). Although it is distributed via RNS, the specific subject matter is more precisely classified as DIRS rather than the general fallback RNS.
2022-03-10 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares Classification · 99% confidence The document explicitly announces a 'Transaction in own shares' by Utilico Emerging Markets Trust PLC, detailing the number of shares purchased for cancellation and the resulting total number of ordinary shares with voting rights. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The presence of the RNS Number and the RNS distribution boilerplate confirms it is a regulatory announcement, but the core content is about share repurchase, making POS the most specific classification.
2022-03-09 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 (08 March 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.
2022-03-09 English

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