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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 4,841 across all filing types
Latest filing 2021-09-16 Declaration of Voting R…
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
Transaction in Own Shares & Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document explicitly states it is an announcement regarding a 'Transaction in own shares' where the company purchased 25,000 ordinary shares for cancellation. It also updates the total number of voting rights. This content directly matches the definition for 'Transaction in Own Shares' (Code: POS). The presence of the RNS Number and the RNS distribution tracking information confirms it is a regulatory announcement, but the specific subject matter dictates the more precise classification of POS over the general RNS fallback.
2021-09-16 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' for Utilico Emerging Markets Trust PLC as of 15 September 2021. This directly matches the definition for Net Asset Value (NAV) updates, which corresponds to the filing code NAV.
2021-09-16 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' where the company purchased 25,000 ordinary shares for cancellation. It also updates the total number of voting rights. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). Although it is distributed via RNS, the specific content dictates the POS classification over the general RNS fallback.
2021-09-15 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 (14 September 2021). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is classified as 'NAV'. The document is short and contains the core data, not just an announcement of a report.
2021-09-15 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' where the company purchased shares for cancellation. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The presence of the RNS Number and the format strongly suggest a regulatory filing, but the specific content points precisely to POS. The document details the number of shares bought and the resulting total voting rights.
2021-09-14 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 (13 September 2021). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'NAV' (Code: NAV). The document is short and contains the core data, not just an announcement of a report.
2021-09-14 English

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