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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 2021-09-27 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 the 'net asset value per share' for Utilico Emerging Markets Trust PLC as of a specific date (24 September 2021). It provides the NAV figures (Ex-income and Cum-income) in pence. Furthermore, it discusses a change in the allocation of management fees affecting the daily NAV announcements. This content directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The presence of the RNS Number and the closing statement confirms it is a regulatory announcement, but the core content is the NAV calculation.
2021-09-27 English
Director/PDMR Shareholding - Muh
Director's Dealing Classification · 100% confidence The document is explicitly labeled with "RNS Number : 0840N" and contains a notification regarding transactions by a Person Discharging Managerial Responsibilities (PDMR), specifically detailing a dividend reinvestment by a Non-executive Director. The text concludes with information about RNS being the news service of the London Stock Exchange and approved by the FCA. This structure is characteristic of a regulatory disclosure disseminated via the Regulatory News Service (RNS). While it details insider transactions (which could suggest DIRS), the primary context and format are that of a general regulatory announcement distributed through the RNS system, making 'RNS' the most appropriate general classification, especially since 'DIRS' is for the report of the trade itself, and this is the public disclosure mechanism.
2021-09-27 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares Classification · 99% confidence The document explicitly states it is an announcement regarding a 'Transaction in own shares and total voting rights'. It details the purchase and cancellation of 25,000 ordinary shares and updates the total number of voting rights. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). The presence of the RNS Number and the LSE distribution boilerplate confirms it is a regulatory announcement, but the specific content dictates the POS classification over the general RNS fallback.
2021-09-24 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 'NAV per share (at bid market values)' for 'Utilico Emerging Markets Trust PLC' as of '23 September 2021'. This directly matches the definition for Net Asset Value updates (Code: NAV). The document is short and contains the core data, not just an announcement of a report.
2021-09-24 English
Holding(s) in Company - City of London
Major Shareholding Notification Classification · 99% confidence The document is explicitly labeled with "RNS Number : 8228M" and contains the standard header/footer information associated with RNS (Regulatory News Service) announcements from the London Stock Exchange. The content is a "TR-1: Standard form for notification of major holdings," which details changes in voting rights thresholds crossed by a shareholder (City of London Investment Management Company Limited). This type of mandatory disclosure regarding significant share ownership changes falls under regulatory reporting. Since it is a specific regulatory filing that doesn't fit the definitions for 10-K, AR, ER, or IR, and it is not merely an announcement of a report (RPA), the most appropriate classification is the general regulatory filing category, RNS.
2021-09-23 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 RNS service. The core content explicitly states that the company 'purchased for cancellation 19,135 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 a company buying back its own shares, which maps to the 'Transaction in Own Shares' category (POS). Although it is an RNS filing, the specific nature of the transaction makes POS the most accurate classification over the general RNS fallback.
2021-09-23 English

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