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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 4,850 across all filing types
Latest filing 2020-11-25 Interim / Quarterly Rep…
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
Half-year Report
Interim / Quarterly Report Classification · 100% confidence The document is titled 'UNAUDITED HALF-YEARLY FINANCIAL REPORT' for the six months ending 30 September 2020. It contains detailed financial performance summaries, a Chairman's statement, and specific financial data (NAV, EPS, dividends, etc.). It is a comprehensive interim report rather than a mere announcement or a full annual report (10-K). Therefore, it fits the definition of an Interim/Quarterly Report (IR). H1 2021
2020-11-25 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 ordinary shares by the company. This directly corresponds to the definition of 'Transaction in Own Shares' (POS). The RNS Number format and the mention of the London Stock Exchange confirm it is a regulatory announcement, but the specific content points overwhelmingly to POS.
2020-11-24 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 (23 November 2020). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'NAV' (Code: NAV). The document is short and contains the data itself, not just an announcement of a report.
2020-11-24 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is an official announcement identified by the 'RNS Number' and the mention of the 'London Stock Exchange'. The core content explicitly states that 'the Company purchased for cancellation 200,000 ordinary shares of 1p each'. This action directly corresponds to the definition of a company buying back its own shares. This matches Filing Type Code POS (Transaction in Own Shares). The document is short and is a direct announcement, not a report itself, confirming the classification.
2020-11-23 English
Dividend Declaration Q2 2020-21
Notice of Dividend Amount Classification · 99% confidence The document explicitly states it is an announcement regarding the declaration of a 'second quarterly interim dividend' of 1.925p per ordinary share, including payment and ex-dividend dates. This directly corresponds to the definition of 'Notice of Dividend Amount' (DIV). The presence of the RNS Number and the footer referencing RNS, the news service of the London Stock Exchange, confirms it is a formal regulatory announcement, but the specific content dictates the most precise classification is DIV.
2020-11-23 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 November 20, 2020. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is classified as 'NAV'. The document is short and contains the core data, not just an announcement of a report.
2020-11-23 English

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