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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 2022-01-04 Director's Dealing
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
Director/PDMR Shareholding - Muh
Director's Dealing Classification · 100% confidence The document is identified by the header 'RNS Number : 3653X' and contains details about a transaction by a person discharging managerial responsibilities (PDMR), specifically a Non-executive Director (Anthony Muh) purchasing shares. This type of filing, reporting personal share transactions by company directors and executives, directly corresponds to the definition of 'Director's Dealing'. The presence of the RNS identifier suggests it is a regulatory announcement, but the specific content points overwhelmingly to DIRS over the general RNS fallback.
2022-01-04 English
Director/PDMR Shareholding - Hansen
Director's Dealing Classification · 100% confidence The document is explicitly labeled with an 'RNS Number' and contains a 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them'. It details a purchase of ordinary shares by a Non-executive Director (PDMR) on a specific date (4 January 2022). This content directly corresponds to the definition of Director's Dealing (insider trades). Although it is distributed via RNS, the specific content type is Director's Dealing, which has a dedicated code (DIRS). The document length is short (2344 chars), but the content is the primary disclosure itself, not an announcement *about* a disclosure.
2022-01-04 English
Director/PDMR Shareholding - Bridgeman
Director's Dealing Classification · 100% confidence The document is clearly identified by the header 'RNS Number : 3647X' and contains a 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them'. This structure, detailing director transactions (Mark Bridgeman, PDMR), instrument details, purchase volume, and date, is characteristic of insider trading disclosures. Among the provided codes, 'Director's Dealing' (DIRS) is the most specific fit for reporting personal share transactions by directors. Although it is distributed via RNS, the content itself is a DIRS filing.
2022-01-04 English
Director/PDMR Shareholding - Stobart
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 a 'PDMR (Non-executive Director)' named Eric Stobart involving 'Ordinary shares'. This structure precisely matches the definition of a Director's Dealing report, which reports personal share transactions by company directors and executives (insider trades). The corresponding code is DIRS.
2022-01-04 English
Notification re LR15.6.8R
Regulatory Filings Classification · 98% confidence The document is a short regulatory announcement (RNS) from Utilico Emerging Markets Trust PLC regarding compliance with Listing Rule 15.6.8R. It discloses specific investment holdings as of December 31, 2021. Since it is a standard regulatory disclosure filed via the London Stock Exchange's RNS service and does not fit into specific categories like financial reports, dividends, or M&A, it is classified as a general Regulatory Filing.
2022-01-04 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: 2236X) from Utilico Emerging Markets Trust PLC, dated January 4, 2022. The core content is titled 'Total Voting Rights' and explicitly states the total number of ordinary shares with voting rights as of December 31, 2021, referencing the FCA's Disclosure Guidance and Transparency Rules. This type of announcement, which communicates a specific, required regulatory metric (total voting rights denominator) to shareholders, is a standard regulatory disclosure. While it relates to voting rights, it is not the declaration of the *results* of a vote (DVA), nor is it a proxy solicitation (PSI). It is a general regulatory update concerning share structure/rights disclosure. Given the options, it fits best as a general Regulatory Filing (RNS), as it is a mandatory disclosure provided through the RNS system that doesn't fit the more specific categories like DIV, DIRS, or DVA.
2022-01-04 English

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