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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 2018-08-29 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' in the title section. The body details that the Company purchased for cancellation 20,174 ordinary shares and provides the resulting total number of shares in issue. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchases or sales by the company. The presence of the RNS number confirms it is a regulatory announcement, but the specific content points clearly to POS.
2018-08-29 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 August 2018). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'NAV' (Code: NAV). The document is short and contains the data itself, not just an announcement of a report.
2018-08-28 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document is an official announcement identified by the 'RNS Number' and the reference to the London Stock Exchange and FCA. The core content explicitly states that the company 'purchased for cancellation 42,077 ordinary shares of 1p each'. This action directly corresponds to the definition of a company buying back its own shares, which maps to the 'Transaction in Own Shares' category (POS). The document is short and serves as a direct notification, not a comprehensive report.
2018-08-24 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document is an official announcement identified by the 'RNS Number' and the mention of the London Stock Exchange and FCA. The core content explicitly states that the company 'purchased for cancellation 37,498 ordinary shares of 1p each'. This action directly corresponds to the definition of a company buying back its own shares. Therefore, the appropriate filing type is 'Transaction in Own Shares' (POS). The document length is short (1712 chars), but the content is the transaction itself, not an announcement *about* a report, making POS more specific than RPA or RNS.
2018-08-23 English
Transaction in Own Shares
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document is an official announcement identified by the 'RNS Number' header, indicating it is a regulatory filing from the London Stock Exchange. The core content explicitly states that the company 'purchased for cancellation 38,706 ordinary shares of 1p each'. This action directly corresponds to the definition of 'Transaction in own shares'. Therefore, the appropriate filing type code is POS (Transaction in Own Shares). The document length is short (1712 chars), but the content is the primary transaction detail, not an announcement *about* a report, making POS more specific than RPA or RNS.
2018-08-22 English
Dividend Declaration Q1 2018-19
Notice of Dividend Amount Classification · 98% confidence The document explicitly states it is an 'RNS Number' announcement from the London Stock Exchange. The content details the declaration of a 'First quarterly interim dividend' including the amount (1.80p), payment dates, and record dates. This directly corresponds to the definition of a Notice of Dividend Amount (DIV). Although it is distributed via RNS, the primary subject matter is the dividend declaration, making DIV the most specific classification. The document is short and is the announcement itself, not a link to a larger report.
2018-08-22 English

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