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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 4,847 across all filing types
Latest filing 2020-04-01 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 - Rennocks
Director's Dealing Classification · 100% confidence The document is identified by the 'RNS Number' and contains a 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them'. This structure explicitly details a transaction (Purchase) by a PDMR (Non-executive Director) involving the company's shares. This type of insider transaction disclosure is specifically categorized as Director's Dealing (DIRS). Although it is distributed via RNS, the content is highly specific to insider trading reports, making DIRS the most accurate classification over the general RNS fallback.
2020-04-01 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 2090I' and provides the 'Net Asset Value' (NAV) per share for Utilico Emerging Markets Trust PLC as of March 30, 2020. The content is a direct calculation and announcement of the NAV. 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.
2020-03-31 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number' and provides key financial metrics, specifically the 'Net Asset Value per share' (NAV) as of a specific date (27 March 2020). The content is a direct calculation and reporting of the NAV, which matches the definition for Net Asset Value (NAV). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2020-03-30 English
Director/PDMR Shareholding - Muh
Director's Dealing Classification · 100% confidence The document is identified by the header 'RNS Number : 0384I' and contains details about a transaction by a Person Discharging Managerial Responsibilities (PDMR), specifically an 'Initial notification' regarding 'Dividend reinvestment'. This structure is characteristic of insider transaction reporting required by regulatory bodies. The presence of 'RNS' throughout the document, including the closing statement referencing the London Stock Exchange's news service, strongly suggests this is a regulatory filing. Since there is a specific category for Director's Dealing (DIRS), which covers personal share transactions by directors, this is the most appropriate classification over the general 'RNS' fallback. The document is a direct report of the transaction, not an announcement of a report.
2020-03-30 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 March 26, 2020. This directly matches the definition for Net Asset Value updates (NAV). The presence of the RNS number indicates it was disseminated via the Regulatory News Service, but the core content is the NAV calculation.
2020-03-27 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'RNS Number : 7335H' and provides the 'Net Asset Value per share' (NAV) for Utilico Emerging Markets Trust PLC as of March 25, 2020. The content is a direct calculation and announcement of the NAV, which corresponds exactly to the definition for Net Asset Value (NAV). The presence of the RNS header suggests it was distributed via the London Stock Exchange's news service, but the core content is the NAV calculation.
2020-03-26 English

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