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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 4,845 across all filing types
Latest filing 2020-07-07 Net Asset Value
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
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 (06 July 2020). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is classified as 'NAV' (Code: NAV). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific and accurate classification.
2020-07-07 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 250,000 ordinary shares at a specific price. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). The filing is also marked with an 'RNS Number', indicating it is a regulatory announcement, but the core content is about share repurchase, making 'POS' the most specific classification. The document length is short (1672 chars), but the content is substantive regarding the transaction itself, not just announcing another report.
2020-07-06 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 (03 July 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.
2020-07-06 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 30,799 ordinary shares by the company on July 3, 2020. It also updates the total number of shares with voting rights. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The presence of 'RNS Number' indicates it is a regulatory filing, but the specific content points to POS (Transaction in Own Shares) over the general RNS fallback.
2020-07-03 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', identified as a 'PDMR (Non-executive Director)', involving 'Ordinary shares'. This structure and content precisely match the definition of a Director's Dealing report, which reports personal share transactions by company directors and executives (insider trades). The presence of 'RNS Number' and the closing statement referencing RNS confirms it is a regulatory disclosure, but the specific content points directly to the 'DIRS' category over the general 'RNS' fallback. The document length is short (1787 chars), but it is the primary disclosure itself, not an announcement of a separate report.
2020-07-03 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 9887R' and provides the 'Net Asset Value' (NAV) per share for Utilico Emerging Markets Trust PLC as of a specific date (02 July 2020). The content is a direct announcement of the NAV figures. This matches the definition for Net Asset Value (NAV) updates, which has the code NAV. Although it is distributed via RNS, the core content is the NAV calculation.
2020-07-03 English

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