Skip to main content
UTILICO EMERGING MARKETS TRUST PLC logo

UTILICO EMERGING MARKETS TRUST PLC — Investor Relations & Filings

Ticker · UEM ISIN · GB00BD45S967 LEI · 2138005TJMCWR2394O39 IL Financial and insurance activities
Open in API
Filings indexed 4,847 across all filing types
Latest filing 2019-06-25 Transaction in Own Shar…
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
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 500,000 ordinary shares, including the price range. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). The presence of an RNS Number and the closing statement about RNS confirms it is a regulatory announcement, but the specific content dictates the POS classification over the general RNS fallback.
2019-06-25 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 (24 June 2019). This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2019-06-25 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 June 2019). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'NAV'. The document is short and contains the core data, not just an announcement of a report.
2019-06-24 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 (20 June 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.
2019-06-21 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'RNS Number : 9102C' and provides the 'Net Asset Value per share' for Utilico Emerging Markets Trust PLC as of June 19, 2019. The content is a direct announcement of the NAV figures (Ex-income and Cum-income). This directly matches the definition for Net Asset Value updates (NAV).
2019-06-20 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document explicitly states the subject is a 'Transaction in own shares' and details the purchase and cancellation of 96,350 ordinary shares. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The filing is marked with 'RNS Number', indicating it is a regulatory announcement, but the specific content maps precisely to the POS code. The document length is short (1779 chars), but the content is the primary announcement itself, not an announcement *about* a report, thus it is classified by its specific subject matter.
2019-06-19 English

Browse filings by year

16 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.