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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 2020-12-22 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 - 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' and contains an RNS Number (5268J). It details a transaction (Dividend reinvestment) by a PDMR (Anthony Muh, Non-executive Director). This structure is characteristic of insider trading disclosures or director's dealings reports, which are mandatory regulatory filings. Among the provided codes, 'Director's Dealing (Code: DIRS)' is the most specific match for reporting personal share transactions by directors. Although it is distributed via RNS, the content is specifically about director dealings, making DIRS the primary classification.
2020-12-22 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 December 18, 2020. 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.
2020-12-21 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 '17 December 2020'. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'NAV'. The document is short and contains the data itself, not just an announcement of a report.
2020-12-18 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 16 December 2020. 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.
2020-12-17 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document explicitly states 'Transaction in own shares' and details the purchase and cancellation of 100,000 ordinary shares, along with the resulting total number of shares in issue. This directly corresponds to the definition of 'Transaction in Own Shares' (POS). The presence of the RNS Number and the closing statement confirming RNS as the information provider indicates it is a regulatory announcement, but the specific content dictates the POS classification over the general RNS fallback.
2020-12-16 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 (15 December 2020). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'NAV'. The RNS Number indicates it is a regulatory announcement, but the core content is the NAV calculation.
2020-12-16 English

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