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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 4,845 across all filing types
Latest filing 2022-03-03 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 (02 March 2022). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The RNS Number indicates it is a regulatory announcement, but the core content is the NAV calculation.
2022-03-03 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares Classification · 99% confidence The document explicitly states it concerns a 'Transaction in own shares and total voting rights'. It details the purchase and cancellation of 185,666 ordinary shares and updates the total number of voting rights to 217,544,778. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). Although it carries an RNS number, the specific content dictates the POS classification over the general RNS fallback.
2022-03-02 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 '01 March 2022'. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The RNS Number and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV calculation.
2022-03-02 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares Classification · 99% confidence The document explicitly states it is announcing a 'Transaction in own shares and total voting rights'. It details the purchase and cancellation of 200,000 ordinary shares and provides the resulting total number of voting rights. This directly corresponds to the definition of 'Transaction in Own Shares' (POS). Although it is distributed via RNS, the core subject matter is a share repurchase, making POS the most specific and accurate classification.
2022-03-01 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 February 28, 2022. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is classified as 'NAV'. The RNS Number and the mention of RNS as the news service confirm it is a regulatory announcement, but the core content is the NAV calculation.
2022-03-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is identified by the 'RNS Number' header and explicitly states it is provided by 'RNS, the news service of the London Stock Exchange'. The content announces the 'Total Voting Rights' as of a specific date (28 February 2022) and provides the total number of shares (217,930,444). This type of mandatory disclosure, which doesn't fit into specific financial reporting categories like 10-K, ER, or IR, is best classified as a general regulatory announcement. Since it is a standard regulatory notification distributed via RNS, and it is short (2122 chars), it fits the criteria for a Regulatory Filing (RNS) or potentially a Declaration of Voting Results & Voting Rights Announcement (DVA). Given the explicit mention of 'Total Voting Rights' which is a specific regulatory requirement often tied to shareholder rights calculations, DVA is a strong candidate. However, RNS is the general category for these types of mandatory, short regulatory updates distributed through the LSE's service. Since DVA is specifically for 'Official results from shareholder votes', and this is a notification about the denominator for future votes/holdings, RNS serves as the most appropriate general regulatory filing category when DVA is too specific for a simple rights count update, or we can use DVA as it directly relates to voting rights mechanics. Given the options, DVA is more specific to the content (voting rights denominator) than the general RNS fallback. I will classify it as DVA, as it directly concerns the mechanics of shareholder voting rights disclosure.
2022-03-01 English

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