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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 2020-10-01 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 - Hansen
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 Susan Hansen, including the instrument, price, volume, and date (1 October 2020). This structure is characteristic of insider trading disclosures, specifically director's dealings. The RNS Number and reference to the London Stock Exchange confirm it is a regulatory filing related to insider transactions. This directly matches the definition for Director's Dealing (DIRS).
2020-10-01 English
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' (a PDMR/Non-executive Director) involving 'Ordinary shares'. This structure and content explicitly describe insider trading or director's dealings. This matches the definition for Director's Dealing (DIRS). The presence of 'RNS Number' and the footer referencing RNS confirms it is a regulatory disclosure, but DIRS is the most specific category.
2020-10-01 English
Director/PDMR Shareholding - Rennocks
Director's Dealing Classification · 100% confidence The document is a formal notification identified by the 'RNS Number' and mentions '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)' concerning the company's ordinary shares. This structure precisely matches the definition of a Director's Dealing report, which reports personal share transactions by company directors and executives (insider trades). The corresponding code is DIRS.
2020-10-01 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 September 29, 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.
2020-09-30 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 (28 September 2020). This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2020-09-29 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 (25 September 2020). This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2020-09-28 English

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