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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 2021-06-01 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' as of '28 May 2021'. 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 larger report.
2021-06-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is identified by the header 'RNS Number' and explicitly states it is provided by 'RNS, the news service of the London Stock Exchange.' The content announces the 'Total Voting Rights' as of a specific date (31 May 2021), which is a mandatory regulatory disclosure under FCA rules. This type of announcement, which is a general regulatory update that doesn't fit into the more specific categories like Director's Dealing (DIRS), Dividend (DIV), or Share Issue (SHA), is best classified under the general regulatory filing category, RNS, as per the provided definitions and the document's source.
2021-06-01 English
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 100,000 ordinary 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, which is more specific than the general RNS fallback.
2021-05-28 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 May 27, 2021. This directly corresponds to the definition of Net Asset Value (NAV) reporting. The filing code for this is NAV.
2021-05-28 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' by Utilico Emerging Markets Trust PLC, detailing the number of shares purchased for cancellation and the price range. This directly corresponds to the definition of 'Transaction in Own Shares' (POS). Although it is distributed via RNS, the core content is a specific transaction report, making POS the most accurate classification over the general RNS fallback.
2021-05-27 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 May 26, 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.
2021-05-27 English

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