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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 2018-10-04 Major Shareholding Noti…
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
Holding(s) in Company - Bank of Montreal
Major Shareholding Notification Classification · 99% confidence The document is explicitly labeled with an 'RNS Number' and contains the header 'NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA...)' and references directives like DTR5.1 and DTR5.2.1. Section 7 details the 'Total positions of person(s) subject to the notification obligation' showing a change in percentage of voting rights (from 10.03% to 9.91%). This structure is characteristic of a mandatory regulatory filing concerning changes in significant share ownership. This directly matches the definition for Major Shareholding Notification (MRQ). Although it is distributed via RNS, the core content is the major holding disclosure, making MRQ the most specific classification.
2018-10-04 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 03 October 2018. This directly matches the definition for Net Asset Value (NAV) updates. The RNS Number indicates it was distributed via the London Stock Exchange's news service, but the core content is the NAV calculation. Therefore, the classification is NAV.
2018-10-04 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 254,000 ordinary shares. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The presence of an RNS Number and the mention of the London Stock Exchange confirms it is a regulatory filing, but the specific content points overwhelmingly to POS. The document length is short (1716 chars), but the content is the primary event itself, not an announcement of another report, thus avoiding the RPA/RNS trap for this specific action.
2018-10-03 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'RNS Number : 8708C' and provides the 'Net Asset Value' (NAV) per share as of a specific date (02 October 2018). The content is a direct calculation and announcement of the NAV. This perfectly 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 about a report.
2018-10-03 English
Director/PDMR Shareholding - Muh
Director's Dealing Classification · 100% confidence The document is identified by the header 'RNS Number : 6802C' and contains 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 Anthony Muh. This structure precisely matches the definition of a Director's Dealing report, which reports personal share transactions by company directors and executives (insider trades). The corresponding code is DIRS.
2018-10-02 English
Director/PDMR Shareholding - Milne
Director's Dealing Classification · 100% confidence The document is identified by the 'RNS Number' header, indicating it is a regulatory announcement distributed via the London Stock Exchange's news service. The content explicitly details a 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them' (PDMR transaction). Specifically, it reports a 'Purchase' of 'Ordinary shares' by a 'Non-executive Director' (Garth Milne). This type of insider transaction reporting directly corresponds to the definition of Director's Dealing (DIRS). Although it is distributed via RNS, the specific content is highly specialized, making DIRS the most accurate classification over the general RNS fallback.
2018-10-02 English

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