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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 2019-07-03 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 · 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 (02 July 2019). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2019-07-03 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 (01 July 2019). 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' the most specific classification.
2019-07-02 English
Director/PDMR Shareholding - Muh
Director's Dealing Classification · 100% confidence The document is explicitly labeled with 'RNS Number' and contains a 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them'. This structure, detailing transactions by a PDMR (Anthony Muh, Non-executive Director) involving the company's shares (Utilico Emerging Markets Trust PLC), is characteristic of insider trading disclosures, which are typically filed via regulatory news services. The content directly matches the description for Director's Dealing (DIRS). Although it is distributed via RNS, the specific content type is DIRS, which takes precedence over the general RNS category.
2019-07-02 English
Director/PDMR Shareholding - Rennocks
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'. It details a 'Purchase' transaction by a 'PDMR (Non-executive Director)' named John Rennocks concerning 'Ordinary shares'. This content directly corresponds to the definition of Director's Dealing (insider trades). The filing code for Director's Dealing is DIRS.
2019-07-02 English
Director/PDMR Shareholding - Muh
Director's Dealing Classification · 100% confidence The document is identified by the 'RNS Number' header and explicitly states it is providing 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them'. It details a transaction (Purchase) by a PDMR (Non-executive Director) named Anthony Muh. This content directly corresponds to the definition of Director's Dealing (insider trades). The presence of the RNS identifier suggests it was disseminated via the Regulatory News Service, but the core content is about insider transactions, making 'DIRS' the most specific classification.
2019-07-02 English
Director/PDMR Shareholding - Madeiros
Director's Dealing Classification · 100% confidence The document is identified by the header 'RNS Number : 1647E' and the content explicitly details 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them'. This structure, reporting on personal share transactions by a Director (PDMR), directly corresponds to the definition of Director's Dealing. The filing code for this is DIRS.
2019-07-02 English

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