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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 4,846 across all filing types
Latest filing 2018-04-11 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 : 6241K' and provides a calculation for 'Net Asset Value' (NAV) per share as of a specific date (10 April 2018). The content is a direct report of the NAV figure, not an announcement about a report's publication. Based on the definitions, the category 'Net Asset Value (Code: NAV)' is the most appropriate fit for a document detailing the NAV per share.
2018-04-11 English
Director/PDMR Shareholding - ICMIM
Director's Dealing Classification · 100% confidence The document is a notification filed via RNS (RNS Number : 4846K) concerning transactions by persons discharging managerial responsibilities (insider trading). Specifically, it details the 'Sale' of 'Ordinary shares' by 'ICM Investment Management Limited', who is identified as the Joint Portfolio Manager. This directly matches the definition of Director's Dealing (insider trades). Filing Type Mapping: - AGM-R: No AGM materials. - 10-K: Not an annual report. - AR: Not an audit report. - MANG: Not a change in board/management. - CT: Not a call transcript. - CAP: Not a financing update. - DVA: Not voting results. - DLST: Not a delisting notice. - DIRS: Matches perfectly as it reports personal share transactions by executives/managers. - ER: Not an earnings release. - SR: Not ESG related. - XLSX: Not an Excel file. - FS: Not a fund factsheet. - CGR: Not governance rules. - IRAT: Not interest rate related. - IR: Not a comprehensive interim report. - IP: Not an investor presentation. - LTR: Not a legal proceeding. - TAR: Not M&A. - MRQ: Not a major shareholding notification (this is insider dealing). - MDA: Not a management discussion/analysis. - NAV: Not an NAV update. - DIV: Not a dividend notice. - PSI: Not a proxy solicitation. - RNS: While it uses the RNS service, DIRS is a more specific category. - DEF 14A: Not remuneration information. - RPA: Not an announcement of another report. - SHA: Not a general share issue/split. - POS: Not a transaction in own shares (this is insider dealing by a manager). Conclusion: The document is a Director's Dealing report.
2018-04-10 English
Director/PDMR Shareholding - ICM
Director's Dealing Classification · 100% confidence The document is an official notification filed via RNS (RNS Number : 4841K) concerning transactions by a person discharging managerial responsibilities (ICM Limited, the Joint Portfolio Manager). Specifically, it details the sale of ordinary shares by this related party. This type of insider transaction reporting, detailing director/manager dealings, directly corresponds to the 'Director's Dealing' category. The presence of 'Notification and public disclosure of transactions by persons discharging managerial responsibilities' strongly points to the DIRS code.
2018-04-10 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 4580K' and provides a calculation for the 'Net Asset Value per share' (NAV) as of a specific date (09 April 2018). The content is a direct report of the NAV figure, not an announcement about a report being published. This directly matches the definition for Net Asset Value updates (NAV). The presence of 'RNS Number' suggests it was filed via the Regulatory News Service, but the content itself is specific enough to warrant the NAV classification.
2018-04-10 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 (06 April 2018). This content directly corresponds to the definition of a Net Asset Value update. The RNS Number suggests it was filed via the Regulatory News Service, but the core content is NAV calculation. Therefore, the appropriate classification is NAV.
2018-04-09 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 (05 April 2018). The RNS Number suggests it is a regulatory announcement, but the core content is the calculation and reporting of the Net Asset Value (NAV). This directly matches the definition for Net Asset Value (NAV) updates.
2018-04-06 English

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