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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 2020-12-02 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 total number of shares with voting rights. This directly corresponds to the definition of 'Transaction in Own Shares' (POS). Although it is distributed via RNS, the specific content dictates the POS classification over the general RNS fallback.
2020-12-02 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' for Utilico Emerging Markets Trust PLC as of 01 December 2020. 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' the most specific classification.
2020-12-02 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states the subject as 'Transaction in own shares' and details the purchase and cancellation of 41,531 ordinary shares. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchases. The filing is distributed via RNS, but the core content is a specific transaction report, making POS the most accurate classification over the general RNS fallback.
2020-12-01 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 '30 November 2020'. 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.
2020-12-01 English
Total Voting Rights
Regulatory Filings Classification · 98% confidence The document is an official announcement disseminated via RNS (Number: 0047H) from Utilico Emerging Markets Trust PLC, dated December 1, 2020. The core content explicitly states the 'Total Voting Rights' as of November 30, 2020 (222,649,905 shares). This type of announcement, detailing the total number of shares with voting rights for regulatory disclosure purposes (FCA's Disclosure Guidance and Transparency Rules), fits the description of a general regulatory announcement that doesn't fit a more specific financial report category. While it relates to share capital, it is a notification about the denominator for shareholder voting/disclosure, not a transaction (POS) or a capital change announcement (SHA). Given the source (RNS) and the nature of the disclosure (Total Voting Rights notification), the most appropriate classification is the general regulatory filing category.
2020-12-01 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is a regulatory announcement identified by the 'RNS Number' and the mention of the 'London Stock Exchange' and 'FCA'. The core content explicitly states that the company 'purchased for cancellation 50,000 ordinary shares of 1p each'. This action directly corresponds to the definition of a company buying back its own shares. Therefore, the appropriate filing type is 'Transaction in Own Shares' (POS). The document length is short (2241 chars), but the content is a direct report of the transaction, not an announcement of a report's publication, making POS more specific than RPA or RNS.
2020-11-30 English

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