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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 2022-02-02 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' for 'Utilico Emerging Markets Trust PLC' as of '01 February 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.
2022-02-02 English
Transaction in Own Shares & Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document is an official announcement identified by the 'RNS Number' and the reference to the London Stock Exchange's news service. The core content explicitly states that the company 'purchased for cancellation 52,200 ordinary shares of 1p each' and updates the 'total number of ordinary shares with voting rights in issue'. This action directly corresponds to the definition of 'Transaction in Own Shares' or share repurchase. Therefore, the appropriate filing type code is POS (Transaction in Own Shares). The document length is short (2258 chars), but it is a direct transaction report, not an announcement *about* a report, so RPA/RNS is not the primary classification.
2022-02-01 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 '31 January 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.
2022-02-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is an official announcement disseminated via RNS (RNS Number: 2233A) dated February 1, 2022. The core content explicitly states the 'Total Voting Rights' as of January 31, 2022, referencing the FCA's Disclosure Guidance and Transparency Rules. This type of announcement, which communicates a specific regulatory metric (total shares with voting rights) used by shareholders for notification purposes, does not fit the specific categories like Director's Dealing (DIRS), Major Shareholding Notification (MRQ), or Share Issue (SHA). It is a general regulatory disclosure provided through the RNS service. Since it is a specific regulatory update that doesn't perfectly match the other specialized codes, and it is clearly an RNS release, the most appropriate classification is the general regulatory filing category, RNS, although it is very close to DVA (Declaration of Voting Results) but focuses on the denominator for future voting calculations rather than the results of a vote itself. Given the context of RNS distribution and the nature of the disclosure, RNS is the best fit as a general regulatory filing.
2022-02-01 English
Transaction in Own Shares & Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document explicitly announces a 'Transaction in own shares and total voting rights'. It details the purchase and cancellation of 107,555 ordinary shares and updates the total number of shares with voting rights. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). Although it is distributed via RNS, the specific content dictates the POS classification over the general RNS fallback.
2022-01-31 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 (28 January 2022). This directly matches the definition for Net Asset Value (NAV) updates, which corresponds to the filing code NAV.
2022-01-31 English

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