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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 2021-04-14 Board/Management Inform…
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
Director Notification
Board/Management Information Classification · 99% confidence The document is a short regulatory announcement identified by the 'RNS Number' header and the explicit mention of 'RNS, the news service of the London Stock Exchange'. The content specifically announces that a director, John Rennocks, retired from his role as non-executive chairman of AFC Energy Plc at its AGM. This action—the change in senior management/board composition—directly corresponds to the definition of Board/Management Information (MANG). Although it mentions an AGM, the core subject is the director's departure, not the AGM materials themselves or the voting results.
2021-04-14 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' for Utilico Emerging Markets Trust PLC as of April 13, 2021. This directly corresponds to the definition of Net Asset Value (NAV) reporting. The filing is tagged with an RNS Number, indicating it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2021-04-14 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 labeled 'Net Asset Value: Ex - income' and 'Net Asset Value: Cum - income' for 'Utilico Emerging Markets Trust PLC' as of '12 April 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.
2021-04-13 English
Director/PDMR Shareholding - ICM
Director's Dealing Classification · 100% confidence The document is identified by the header "RNS Number : 2051V" and explicitly states, "This information is provided by RNS, the news service of the London Stock Exchange." The content details a 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them,' specifically reporting the purchase of ordinary shares by ICM Limited, which is the Joint Portfolio Manager. This type of insider transaction disclosure, when disseminated via the RNS system, falls under the category of Director's Dealing (DIRS) or, more broadly, a regulatory filing. Since 'Director's Dealing' (DIRS) is a specific category for executive/insider trades, it is the most appropriate fit over the general 'Regulatory Filings' (RNS) fallback, although the document itself is an RNS announcement. However, looking closely at the definitions, DIRS is for 'Report of personal share transactions by company directors and executives (insider trades)'. While ICM Limited is a Portfolio Manager, this transaction disclosure is functionally equivalent to insider dealing notification required by market regulators. Given the specific nature of reporting transactions by management/closely associated persons, DIRS is the best fit. If DIRS were not available, RNS would be the fallback. Since DIRS is available, I select DIRS.
2021-04-12 English
Performance Fee
Regulatory Filings Classification · 95% confidence The document is identified by the 'RNS Number' header and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' This indicates it is a regulatory announcement. The content discusses the settlement of a performance fee, which involves a cash payment and the issuance/purchase of company shares (1,111,193 UEM shares). This action relates to capital structure and management compensation/agreements, but the primary nature of the filing is a mandatory disclosure via the RNS system. Since it is a specific announcement of a financial/corporate event (fee settlement involving shares) distributed through the official regulatory news service, it fits best under the general 'Regulatory Filings' category (RNS) as a fallback, although it touches upon elements of 'DIV' or 'CAP'. Given the context of RNS distribution and the nature of the announcement (settlement of management fee involving shares), RNS is the most appropriate general classification for a non-standard, mandatory disclosure.
2021-04-12 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 (09 April 2021). This directly matches the definition for Net Asset Value updates, which is classified as 'NAV'. The document is short and contains the core data, not just an announcement of a report.
2021-04-12 English

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