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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 4,843 across all filing types
Latest filing 2019-07-31 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 - Jillings
Director's Dealing Classification · 100% confidence The document is identified by the 'RNS Number' header and explicitly states it is a 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them'. This type of filing details personal share transactions by directors and executives (insider trades). This directly corresponds to the definition for Director's Dealing (DIRS). Although it is distributed via RNS, the specific content dictates the DIRS classification over the general RNS fallback.
2019-07-31 English
Director/PDMR Shareholding - Saville
Director's Dealing Classification · 100% confidence The document is identified by the 'RNS Number' header and explicitly mentions 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them'. It details a 'Sale' transaction involving a Director ('Duncan Saville') and provides specific details like instrument type, price, volume, and date. This perfectly matches the definition of a Director's Dealing report, which is classified under the code DIRS.
2019-07-31 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 (30 July 2019). This directly matches the definition for Net Asset Value updates. The RNS Number indicates it is a regulatory announcement, but the core content is the NAV calculation, making NAV the most specific classification.
2019-07-31 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 675,000 ordinary shares by the company. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The presence of an 'RNS Number' indicates it is a regulatory announcement, but the specific content points clearly to the POS code. The document length is short (1783 chars), but the content is the primary transaction detail, not just an announcement of a report, making POS more specific than RPA or RNS.
2019-07-30 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 (29 July 2019). This directly matches the definition for 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.
2019-07-30 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 (26 July 2019). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is classified as 'NAV' (Code: NAV). The document is short and contains the data itself, not just an announcement of a report.
2019-07-29 English

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