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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 2020-05-26 Notice of Dividend Amou…
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
Dividend Declaration Q4 2019-20
Notice of Dividend Amount Classification · 98% confidence The document explicitly states it is an 'RNS Number' notification from the London Stock Exchange. The content details the declaration of a 'Fourth quarterly interim dividend' including the amount (1.925p), payment date, and record dates. This directly corresponds to the definition of a Notice of Dividend Amount (DIV). Although it is an RNS filing, the specific nature of the announcement (dividend declaration) makes DIV the most precise classification over the general RNS fallback.
2020-05-26 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 May 22, 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 (NAV) the most specific classification.
2020-05-26 English
Transaction in Own Shares
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document explicitly states it is an announcement regarding a 'Transaction in own shares' where the company purchased 250,000 ordinary shares for cancellation. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The presence of the RNS Number and the LSE disclaimer confirms it is a regulatory filing, but POS is the most specific category available for share repurchases/cancellations.
2020-05-22 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 (21 May 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.
2020-05-22 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 (20 May 2020). This directly matches the definition for Net Asset Value (NAV) updates, which corresponds to the filing code NAV. The document is short and contains the core data, not just an announcement of a larger report.
2020-05-21 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 May 19, 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 (NAV) the most specific classification.
2020-05-20 English

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