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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 4,848 across all filing types
Latest filing 2021-01-05 Director's Dealing
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/PDMR Shareholding - Stobart
Director's Dealing Classification · 100% confidence The document is titled 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them'. It details a 'Purchase' transaction by 'Eric Stobart' who is a 'PDMR (Non-executive Director)' of 'UTILICO EMERGING MARKETS TRUST PLC'. This structure, reporting insider transactions by directors, directly corresponds to the definition of Director's Dealing. The RNS Number and the mention of RNS confirm it is a regulatory disclosure, but the specific content points precisely to DIRS (Director's Dealing) rather than the general RNS fallback.
2021-01-05 English
Director/PDMR Shareholding - Rennocks
Director's Dealing Classification · 100% confidence The document is titled 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them'. It details a 'Purchase' transaction by a 'PDMR (Non-executive Director)' named John Rennocks involving 'Ordinary shares'. This structure is characteristic of insider trading disclosures, specifically director's dealings. The presence of 'RNS Number' and the closing statement referencing RNS (the news service of the London Stock Exchange) confirms it is a regulatory filing, but the specific content points directly to Director's Dealing. Therefore, the most appropriate code is DIRS.
2021-01-05 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 (04 January 2021). This directly matches the definition for Net Asset Value (NAV) updates, which corresponds to the filing code NAV.
2021-01-05 English
Notification re LR15.6.8R
Regulatory Filings Classification · 98% 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.' The content itself is a 'Notification re LR15.6.8R' concerning investments in other listed closed-ended investment funds, which is a specific type of regulatory disclosure required by the London Stock Exchange's Listing Rules. Since this is a specific regulatory announcement that doesn't fit the definitions for 10-K, ER, IR, or DIRS, and it is a direct regulatory filing notification rather than an announcement *about* a report (RPA), the most appropriate classification is the general regulatory filing category, RNS.
2021-01-04 English
Director/PDMR Shareholding - Milne
Director's Dealing Classification · 100% confidence The document is a formal notification filed via RNS (RNS Number: 4724K) concerning a transaction by a Person Discharging Managerial Responsibilities (PDMR), specifically a Non-executive Director (Garth Milne). The content details the purchase of ordinary shares, including price, volume, and date. This structure perfectly matches the definition of a Director's Dealing report, which tracks personal share transactions by executives and directors. The corresponding code is DIRS.
2021-01-04 English
Director/PDMR Shareholding - Muh
Director's Dealing Classification · 100% confidence The document is titled 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them'. It details a purchase of ordinary shares by Anthony Muh, identified as a PDMR (Non-executive Director) of UTILICO EMERGING MARKETS TRUST PLC, on 4 January 2021. This content specifically relates to insider trading or director's dealings. The presence of 'RNS Number' and the closing statement referencing RNS (the news service of the London Stock Exchange) confirms it is a regulatory disclosure. Based on the definitions, 'Director's Dealing (Code: DIRS)' is the most appropriate classification for reporting personal share transactions by company directors.
2021-01-04 English

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