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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 2018-07-04 Director's Dealing
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
Director/PDMR Shareholding - Muh
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 Anthony Muh. This content directly corresponds to the definition of Director's Dealing (insider trades). The presence of the RNS identifier suggests it was disseminated via the Regulatory News Service, but the core content is about insider transactions, making 'DIRS' the most specific classification.
2018-07-04 English
Director/PDMR Shareholding - Hansen
Director's Dealing Classification · 100% confidence The document is explicitly labeled with an 'RNS Number' and contains a 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them'. It details a purchase of shares by a Non-executive Director (Susan Hansen). 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 dictates the DIRS classification over the general RNS fallback.
2018-07-04 English
Director/PDMR Shareholding - Madeiros
Director's Dealing Classification · 100% confidence The document is explicitly labeled with 'RNS Number' and contains a 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them'. It details a transaction (Purchase) by a PDMR (Garry Madeiros, Non-executive Director) involving the company's shares. This structure perfectly matches the definition of a Director's Dealing report, which is specifically categorized as 'DIRS'. Although it uses the RNS distribution service, the content is highly specific to insider transactions, making DIRS the most accurate classification over the general RNS fallback.
2018-07-04 English
Director/PDMR Shareholding - Milne
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 transaction (Purchase) by a Non-executive Director (Garth Milne) involving the company's ordinary shares. This content directly corresponds to the definition of Director's Dealing (insider trades). The presence of the RNS identifier suggests it was released via the London Stock Exchange's news service, but the core content is about insider transactions, making 'DIRS' the most specific classification over the general 'RNS' fallback.
2018-07-04 English
Director/PDMR Shareholding - Rennocks
Director's Dealing Classification · 100% confidence The document is titled '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 John Rennocks involving 'Ordinary shares'. 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 presence of 'RNS Number' indicates it was disseminated via the Regulatory News Service, but the content itself is specific to insider trading, making 'DIRS' the correct classification over the general 'RNS' fallback.
2018-07-04 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 5882T' and provides the 'Net Asset Value' (NAV) per share for Utilico Emerging Markets Trust PLC as of July 3, 2018. The content is a direct announcement of the NAV figure, which corresponds exactly to the definition for Net Asset Value updates (Code: NAV). Although it is distributed via RNS, the specific content dictates the NAV classification over the general RNS fallback.
2018-07-04 English

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