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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 2020-02-05 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 (04 February 2020). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is classified as 'NAV' (Code: NAV). The presence of an RNS Number and the mention of the London Stock Exchange confirms it is a regulatory disclosure, but the content is specifically NAV data.
2020-02-05 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 9255B' and provides a calculation for 'Net Asset Value per share' (NAV) as of a specific date (03 February 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. The document is short and contains the core data, not just an announcement of a report.
2020-02-04 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 7780B' and provides the 'Net Asset Value' (NAV) per share as of a specific date (31 January 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, making NAV the most specific classification.
2020-02-03 English
Total Voting Rights
Regulatory Filings Classification · 98% confidence The document is an official announcement disseminated via RNS (Number : 7348B) on February 3, 2020. The content explicitly states the 'Total Voting Rights' as of a specific date (31 January 2020) and provides this figure for shareholders to use as a denominator for FCA Disclosure Guidance and Transparency Rule notifications. This type of announcement, dealing with the total number of shares with voting rights, is a specific regulatory disclosure. While it relates to share capital, it is primarily a notification about voting rights calculation basis. This fits best under 'Declaration of Voting Results & Voting Rights Announcements' (DVA) or potentially 'Regulatory Filings' (RNS) as a general disclosure. Given the specific nature of announcing the total voting rights denominator, DVA is the most precise fit, as it concerns voting mechanics, even if it's not the result of a vote itself, but the basis for future voting calculations. However, looking closely at the definitions, DVA is for 'Official results from shareholder votes'. Since this is a routine update on the total share count used for voting calculations, and it is distributed via RNS, it is a standard regulatory disclosure. If DVA is strictly for *results*, then RNS (General regulatory announcements/fallback) is appropriate. Let's re-evaluate the options. It is not a dividend (DIV), share issue (SHA), or transaction (POS). It is a regulatory notification about the share structure relevant to voting. Since DVA is specifically about *results*, and this is a *count* update, RNS is the safest general regulatory classification, although it is very close to share capital information. Given the context of RNS distribution and the nature of the disclosure (Total Voting Rights), RNS is the most appropriate general regulatory category when a more specific one (like SHA or POS) doesn't perfectly match the content's primary purpose (which is transparency regarding voting denominator). I will classify it as RNS as it is a general regulatory announcement distributed via the RNS system.
2020-02-03 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'National Storage Mechanism' and 'RNS Number : 6026B', indicating a regulatory filing via the London Stock Exchange's RNS system. The core content provides the 'Net Asset Value per share' (NAV) for Utilico Emerging Markets Trust PLC as of January 30, 2020. This directly matches the definition for Net Asset Value updates (NAV). Although it is distributed via RNS, the specific content is NAV, making 'NAV' the most precise classification over the general 'RNS' fallback. The document length is very short (1126 chars), but it contains the actual data, not just an announcement of the data's availability.
2020-01-31 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 37,865 ordinary shares by the company. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The RNS Number suggests it is a regulatory announcement, but the specific content points clearly to the POS code. The document length is short (1801 chars), but the content is a direct report of the transaction, not an announcement of a report's publication.
2020-01-30 English

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