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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 2021-06-18 Audit Report / Informat…
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
Annual Financial Report
Audit Report / Information Classification · 98% confidence The document explicitly states it is the 'ANNUAL FINANCIAL REPORT FOR THE YEAR TO 31 MARCH 2021' for Utilico Emerging Markets Trust PLC. It contains detailed financial highlights, Chairman's Statement, and management commentary covering a full fiscal year, which aligns perfectly with the definition of an Annual Report. Although it is distributed via RNS (RNS Number : 4255C), the content itself is the comprehensive annual report, not just an announcement of its publication. The length (over 53,000 characters) also confirms it is the full report, not a short announcement (RPA/RNS). The 10-K code is typically reserved for US SEC filings, but among the provided options, 'AR' (Audit Report / Information) is the closest fit for a comprehensive annual report/accounts, although '10-K' is often used generically for annual reports in some contexts. Given the context of a UK trust reporting its 'Annual Financial Report', 'AR' is the most appropriate classification for a comprehensive annual report that is not a US 10-K. FY 2021
2021-06-18 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 June 17, 2021. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'NAV'. The document is short and contains the core data, not just an announcement of a report.
2021-06-18 English
Net Asset Value(s)
Net Asset Value Classification · 98% 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 (16 June 2021). This directly matches the definition for Net Asset Value updates. The RNS Number and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV calculation, making NAV (NAV) the most specific classification.
2021-06-17 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 (15 June 2021). This directly matches the definition for Net Asset Value (NAV) updates, which corresponds to the filing code NAV.
2021-06-16 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 80,575 ordinary shares for cancellation. This directly corresponds to the definition of 'Transaction in Own Shares' (POS). The RNS Number and the mention of the London Stock Exchange confirm it is a regulatory filing, but the specific content points precisely to POS. The document length is short (2251 chars), but the content is a direct announcement of the transaction, not an announcement *about* a report, so POS is preferred over RPA/RNS.
2021-06-15 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' for Utilico Emerging Markets Trust PLC as of 14 June 2021. This directly corresponds to the definition of Net Asset Value (NAV) reporting. The RNS Number and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2021-06-15 English

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