Skip to main content
UTILICO EMERGING MARKETS TRUST PLC logo

UTILICO EMERGING MARKETS TRUST PLC — Investor Relations & Filings

Ticker · UEM ISIN · GB00BD45S967 LEI · 2138005TJMCWR2394O39 IL Financial and insurance activities
Open in API
Filings indexed 4,847 across all filing types
Latest filing 2021-03-03 Transaction in Own Shar…
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
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states 'Transaction in own shares' and details the purchase and cancellation of 100,000 ordinary shares, along with the resulting change in the total number of shares with voting rights. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). The presence of the RNS Number and the RNS footer confirms it is a regulatory announcement, but the specific content dictates the POS classification over the general RNS fallback.
2021-03-03 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 (02 March 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.
2021-03-03 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' for Utilico Emerging Markets Trust PLC as of 01 March 2021. This directly corresponds to the definition of Net Asset Value (NAV) reporting. The RNS Number indicates it is a regulatory announcement, but the core content is the NAV calculation, making NAV (NAV) the most specific classification. The document length is short, but it contains the actual data, not just an announcement of a report.
2021-03-02 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document is an official announcement filed via RNS (RNS Number: 7641Q) dated March 1, 2021. The core content explicitly states that the company 'purchased for cancellation 45,000 ordinary shares of 1p each'. This action directly corresponds to the definition of a company buying back its own shares, which maps to the 'Transaction in Own Shares' category (POS). Although it is distributed via RNS, the specific nature of the transaction (share repurchase) makes POS the most accurate classification over the general RNS fallback.
2021-03-01 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' as of February 26, 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.
2021-03-01 English
Total Voting Rights
Regulatory Filings Classification · 98% confidence The document is an official announcement identified by the 'RNS Number' and the reference to the FCA's Disclosure Guidance and Transparency Rules. The core content announces the 'Total Voting Rights' as of a specific date (28 February 2021), stating the total number of ordinary shares with voting rights (221,618,374). This type of announcement, which relates to the structure of voting rights and share capital, fits best under the category related to voting rights or capital changes. However, the specific content is a notification about the denominator for shareholder voting calculations, which is a specific regulatory disclosure. Reviewing the definitions, 'Declaration of Voting Results & Voting Rights Announcements' (DVA) covers official results from shareholder votes, but this is a notification of the total share count used for voting calculations, not the results of a vote itself. 'Share Issue/Capital Change' (SHA) relates to changes in capital structure. Since this is a mandatory regulatory disclosure concerning the total number of shares that dictates voting power, and it is distributed via RNS, it is a specific regulatory filing. Given the options, this is a notification related to the mechanics of voting rights. While DVA is close, this is a standing notification of the total share count, not the result of a specific vote. Since it is a mandatory regulatory disclosure distributed via RNS that doesn't fit perfectly into the other specific categories (like 10-K, ER, DIV), it defaults to a general regulatory filing (RNS) or potentially DVA if interpreted broadly. However, the most precise fit among the options for a notification about the total number of voting shares, which is a key component of shareholder rights and governance, is often grouped with voting-related items. Given the options, and recognizing this is a standard regulatory disclosure about the share base for voting purposes, DVA is the most appropriate specific category, although RNS is a strong fallback. I will classify it as DVA as it directly relates to the mechanics of voting rights calculation.
2021-03-01 English

Browse filings by year

16 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.