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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 2019-04-02 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 'RNS Number : 8649U' and provides the 'Net Asset Value' (NAV) per share for Utilico Emerging Markets Trust PLC as of April 1, 2019. The content is a direct announcement of the NAV figure, which corresponds exactly to 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.
2019-04-02 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 7355U' and provides the 'Net Asset Value' (NAV) per share for Utilico Emerging Markets Trust PLC as of March 29, 2019. 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.
2019-04-01 English
Annual Report and Accounts for the period ended 31 March 2019
Annual Report Classification · 100% confidence The document is titled '2019 REPORT AND ACCOUNTS' for 'Utilico Emerging Markets Trust plc'. It contains a Chairman's Statement, financial highlights, strategic report, governance information, and full financial statements (auditor's report, accounts, and notes). This is a comprehensive annual financial report covering the fiscal year ending 31 March 2019, which fits the definition of a 10-K (Annual Report). FY 2019
2019-03-31 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 5185U' and provides the 'Net Asset Value' (NAV) per share for Utilico Emerging Markets Trust PLC as of March 28, 2019. The content is a direct calculation and reporting of the NAV. 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.
2019-03-29 English
Director/PDMR Shareholding - Madeiros
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 'Purchase' transaction by a 'PDMR (Non-executive Director)' named Garry Madeiros in the shares of UTILICO EMERGING MARKETS TRUST PLC. This content perfectly matches the definition of Director's Dealing (insider trades), which corresponds to the code DIRS. The presence of the RNS header suggests it was disseminated via the Regulatory News Service, but the specific content dictates the classification.
2019-03-29 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 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 Non-executive Director (Anthony Muh) involving the company's ordinary shares. This content directly corresponds to the definition of Director's Dealing (insider trades). The presence of the RNS number and the nature of the disclosure strongly point to the 'DIRS' code, although 'RNS' is also present as the distribution channel. Since 'DIRS' is a specific category for director transactions, it is the most appropriate classification over the general 'RNS' fallback.
2019-03-29 English

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