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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 4,847 across all filing types
Latest filing 2022-03-04 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 '03 March 2022'. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is classified as 'NAV'. The presence of the RNS Number and the LSE distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2022-03-04 English
Transaction in Own Shares & Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements 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 200,000 ordinary shares and updates the total number of shares with voting rights. This directly matches the definition for 'Transaction in Own Shares' (POS). The presence of the RNS Number and the LSE footer confirms it is a regulatory announcement, but the specific content points overwhelmingly to POS.
2022-03-03 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 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

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