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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 4,847 across all filing types
Latest filing 2021-02-03 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 '02 February 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.
2021-02-03 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an RNS announcement dated February 2, 2021. The key subject matter is explicitly stated as 'Transaction in own shares'. The text details the purchase and cancellation of 19,360 ordinary shares and updates the total number of shares with voting rights. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). Although it is distributed via RNS, the specific content dictates the POS classification over the general RNS fallback.
2021-02-02 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is an official announcement identified by the 'RNS Number' and references the 'FCA's Disclosure Guidance and Transparency Rules'. The core content announces the 'Total Voting Rights' as of a specific date (31 January 2021), stating the total number of ordinary shares with voting rights. This type of regulatory disclosure regarding the total share capital structure, often used as a denominator for shareholder notifications, does not fit neatly into the specific categories like 10-K, ER, or DIV. While it is a regulatory filing, the most specific category that covers general regulatory announcements not covered elsewhere is 'Regulatory Filings' (RNS). However, looking closely at the definitions, there is no specific code for 'Total Voting Rights' announcements. Since it is a formal regulatory announcement provided via RNS, and it is not a report itself (Rule 2), the fallback category 'RNS' (Regulatory Filings) is the most appropriate classification for this type of mandatory disclosure.
2021-02-02 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 '01 February 2021'. This directly corresponds to the definition of Net Asset Value (NAV) reporting. The filing type code for this is NAV.
2021-02-02 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 '29 January 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.
2021-02-01 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 'NAV per share (at bid market values)' for 'Utilico Emerging Markets Trust PLC' as of '28 January 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.
2021-01-29 English

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