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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 4,847 across all filing types
Latest filing 2018-03-06 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 titled 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them'. It details the acquisition of ordinary shares by an individual identified as a PDMR (Non-executive Director) and includes specific transaction details like price, volume, and date (5 March 2018). This content directly corresponds to the definition of Director's Dealing (insider trades). The presence of 'RNS Number' suggests it was disseminated via the Regulatory News Service, but the core content is a Director's Dealing report, making 'DIRS' the most specific classification. The document length is short (1700 chars), but it contains the full disclosure, not just an announcement of a report.
2018-03-06 English
Director/PDMR Shareholding - Milne
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 transaction (Acquisition of ordinary shares) by a PDMR (Garth Milne, Non-executive Director) and includes specific details like instrument codes, transaction date (5 March 2018), and price. This content directly corresponds to the definition of Director's Dealing (insider trades). The presence of 'RNS Number' indicates it was disseminated via the Regulatory News Service, but the core content is a Director's Dealing report. Therefore, the appropriate code is DIRS.
2018-03-06 English
Director/PDMR Shareholding - Rennocks
Director's Dealing Classification · 100% confidence The document is identified by the RNS Number header and contains a 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them'. It details the acquisition of shares by a Non-executive Director (John Rennocks) on a specific date (5 March 2018). This content directly corresponds to the definition of Director's Dealing (insider trades by executives/directors). The filing code for this is DIRS.
2018-03-06 English
Director/PDMR Shareholding - Muh
Director's Dealing Classification · 100% confidence The document is identified by the header 'RNS Number : 8087G' and the closing statement 'This information is provided by RNS The company news service from the London Stock Exchange'. The content details a 'Notification and public disclosure of transactions by persons discharging managerial responsibilities' (PDMR), specifically an initial notification regarding a Non-executive Director (Anthony Muh) reinvesting dividends into ordinary shares. This type of insider transaction reporting by a director falls directly under the definition of Director's Dealing (DIRS). Although it is distributed via RNS, the specific nature of the content points to DIRS rather than the general RNS fallback.
2018-03-06 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'National Storage Mechanism' and provides an 'RNS Number'. The core content is a table detailing the 'Net Asset Value per share' (NAV) for Utilico Emerging Markets Limited as of March 2, 2018, showing values 'ex income' and 'cum income'. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as Code: NAV. The presence of the RNS header suggests it was released via the Regulatory News Service, but the content itself is the NAV calculation, making NAV the primary classification.
2018-03-05 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'National Storage Mechanism' and contains an 'RNS Number: 6003G'. The core content is a table detailing the 'Net Asset Value per share' (NAV) for 'Utilico Emerging Markets Limited' as of '01-Mar-18', showing values for 'Net Asset Value - ex income' and 'Net asset Value - cum income'. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as Code: NAV. Although it is distributed via RNS, the primary content type is NAV.
2018-03-02 English

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