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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 2021-04-30 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 '29 April 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 report.
2021-04-30 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 (28 April 2021). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is classified as 'NAV' (Code: NAV). The presence of the RNS Number and the RNS distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2021-04-29 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 (27 April 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 data itself, not just an announcement of a report.
2021-04-28 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' as of a specific date (26 April 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 report.
2021-04-27 English
Director/PDMR Shareholding - Jillings
Director's Dealing Classification · 100% confidence The document is an official notification disseminated via RNS (Regulatory News Service) from the London Stock Exchange. The content explicitly details a 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them.' Specifically, it reports a transaction involving a Director (Charles Jillings) of an associated entity regarding the shares of Utilico Emerging Markets Trust PLC. This perfectly matches the definition of Director's Dealing (insider trades). Filing Type Code mapping: - AGM-R: No AGM materials. - 10-K/IR: Not an annual or interim financial report. - ER/MDA: Not an earnings release or management discussion. - DVA: Not voting results. - DIRS: Matches 'Report of personal share transactions by company directors and executives (insider trades)'. Therefore, the classification is DIRS.
2021-04-27 English
Director/PDMR Shareholding - ICMIM
Director's Dealing Classification · 100% confidence The document is identified by the 'RNS Number' header and explicitly states it is providing 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them'. This content details share transactions (off-market transfers) by an entity related to the management (ICM Investment Management Limited) of the issuer (Utilico Emerging Markets Trust PLC). This directly corresponds to the definition of Director's Dealing (insider trades by executives/directors). The presence of the RNS distribution boilerplate further confirms it is a regulatory disclosure, but the specific content points precisely to DIRS.
2021-04-27 English

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