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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 2018-10-23 Earnings Release
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
Statement re Inside Information under MAR
Earnings Release Classification · 99% confidence The document is identified by the 'RNS Number' header and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' It contains a regulatory announcement regarding inside information under MAR (Market Abuse Regulation) concerning the upcoming results announcement and potential share transactions. Since it is a general regulatory announcement distributed via the RNS service and does not fit neatly into specific categories like ER, IR, or DIV, the most appropriate classification is the general regulatory filing category. 9M 2018
2018-10-23 English
Transaction in Own Shares
Transaction in Own Shares Classification · 98% confidence The document explicitly states it is an 'RNS Number' announcement from the London Stock Exchange. The content details a 'Transaction in own shares' where the company purchased 100,000 ordinary shares for cancellation and updates the total number of shares in issue. This directly corresponds to the definition of 'Transaction in Own Shares' (POS). Although it is an RNS announcement, the specific nature of the transaction (share repurchase) makes POS the most accurate classification over the general RNS fallback.
2018-10-23 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 (19 October 2018). This content directly corresponds to the definition of Net Asset Value (NAV) reporting, which is classified as 'NAV'. The document is short and contains the data itself, not just an announcement of a report.
2018-10-22 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document explicitly states 'Transaction in own shares' in the title section. The body details that the company 'purchased for cancellation a further 35,000 ordinary shares of 1p each'. This action directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase). The presence of an RNS Number and the reference to the London Stock Exchange confirms it is a regulatory filing, but the specific content points directly to the POS code. The document length is short, but it contains the substantive announcement, not just a notice that an announcement is coming.
2018-10-19 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document explicitly states 'Transaction in own shares' in the title section. The body details the purchase and cancellation of 20,534 ordinary shares by the company on a specific date (19 October 2018). This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The RNS Number indicates it is a regulatory filing, but the specific content points clearly to the POS category. The document length is short, but the content is substantive regarding the transaction itself, not just announcing the availability of a report.
2018-10-19 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 4939E' and provides the 'Net Asset Value' (NAV) per share for 'Utilico Emerging Markets Trust PLC' as of a specific date (17 October 2018). The content is a direct announcement of the NAV figures. According to the definitions, the code for Net Asset Value updates is NAV. The document is short and contains the core data, not just an announcement that data is available elsewhere.
2018-10-18 English

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