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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 2020-11-13 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 the subject is a 'Transaction in own shares' where the company 'purchased for cancellation 65,500 ordinary shares'. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). The RNS Number and the mention of RNS as the news service confirm it is a regulatory announcement, but the specific content points to POS. The document length is short (2240 chars), but the content is a specific transaction report, not just an announcement of a report's availability, making POS the most accurate classification over RPA or RNS.
2020-11-13 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 12 November 2020. This directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified as 'NAV'. The document is short and contains the core data, not just an announcement of a report.
2020-11-13 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 (11 November 2020). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'NAV' (Code: NAV). The presence of the RNS Number and the LSE distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2020-11-12 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states the subject is 'Transaction in own shares' and details the purchase and cancellation of 103,000 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 footer referencing RNS, the news service of the London Stock Exchange, confirms it is a regulatory announcement, but the specific content dictates the POS code over the general RNS fallback.
2020-11-11 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' as of a specific date (10 November 2020). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'NAV' (Code: NAV). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2020-11-11 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states 'Transaction in own shares' in the title section and details the purchase and cancellation of 31,500 ordinary shares by the company. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchases. The RNS Number indicates it is a regulatory announcement, but the specific content points clearly to POS.
2020-11-10 English

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