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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 2021-04-01 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 '31 March 2021'. This directly corresponds to the definition of Net Asset Value (NAV) reporting. The filing code for this is NAV.
2021-04-01 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is identified by the header 'RNS Number' and contains information mandated by the FCA's Disclosure Guidance and Transparency Rules regarding the 'Total Voting Rights' as of a specific date (31 March 2021). This type of mandatory regulatory disclosure, which is not a full financial report (10-K, IR) or a specific insider trade report (DIRS), fits best under the general category for regulatory announcements provided by the London Stock Exchange's news service (RNS). Although it relates to voting rights, it is not the declaration of the *results* of a vote (DVA), but rather a statement about the total number of shares eligible to vote, which is a standard regulatory filing requirement. Given the structure and the explicit mention of RNS distribution, 'RNS' is the most appropriate classification.
2021-04-01 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 March 30, 2021. This directly corresponds to the definition of Net Asset Value (NAV) reporting. The filing is distributed via RNS, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2021-03-31 English
Director/PDMR Shareholding - Rennocks
Director's Dealing Classification · 100% confidence The document is a formal notification filed via RNS (Regulatory News Service) of the London Stock Exchange. It details a transaction involving shares by a Person Discharging Managerial Responsibilities (PDMR), specifically a Non-executive Director (John Rennocks) purchasing shares of UTILICO EMERGING MARKETS TRUST PLC. This type of insider transaction report, detailing director dealings, directly corresponds to the 'Director's Dealing' category.
2021-03-31 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 March 29, 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.
2021-03-30 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 'NAV per share (at bid market values)' in Pound sterling, including 'Net Asset Value: Ex - income' and 'Net Asset Value: Cum - income'. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is classified as 'NAV'. The document is also distributed via RNS, but the core content is the NAV calculation.
2021-03-29 English

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