Skip to main content
UTILICO EMERGING MARKETS TRUST PLC logo

UTILICO EMERGING MARKETS TRUST PLC — Investor Relations & Filings

Ticker · UEM ISIN · GB00BD45S967 LEI · 2138005TJMCWR2394O39 IL Financial and insurance activities
Open in API
Filings indexed 4,847 across all filing types
Latest filing 2018-02-23 Regulatory Filings
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
Publication of a Prospectus
Regulatory Filings Classification · 98% confidence The document is very short (2940 characters) and its primary purpose is to announce that a prospectus related to a scheme of arrangement (re-domiciliation) has been published. It explicitly states, "The Board of Directors of the Company are pleased to announce that the Company has today published a prospectus (the 'Prospectus') in connection with the re-domiciliation..." and mentions that a copy will be submitted to the National Storage Mechanism (NSM). This fits the definition of a Report Publication Announcement (RPA), which covers announcements regarding the timing or release of company reports, rather than being the full report itself. The presence of the RNS Number further confirms it is a regulatory announcement.
2018-02-23 English
Publication of Scheme Circular
Share Issue/Capital Change Classification · 99% confidence The document is an RNS announcement dated February 23, 2018, detailing the proposed re-domiciliation of Utilico Emerging Markets Limited from Bermuda to the United Kingdom via a scheme of arrangement. It explicitly states that documentation, including a circular and a prospectus for the new entity (UEM Trust plc), is being posted to shareholders and submitted to the National Storage Mechanism (NSM). The document itself is an announcement regarding the publication of detailed scheme documents (Circular and Prospectus) and a notice of a court-ordered meeting. Since the text is an announcement about the release of detailed corporate action documents rather than the full financial report (like 10-K or IR) or the presentation itself, it fits best under the category for announcing the publication of reports or regulatory information. Given the nature of the announcement (a significant corporate action requiring shareholder approval and regulatory filings), and the explicit mention of submitting documents to the NSM, it is a regulatory announcement. However, because it specifically announces the publication of a Circular and Prospectus related to a corporate reorganization, and the document length is relatively short compared to a full annual report, it aligns closely with the intent of a Report Publication Announcement (RPA) or a general Regulatory Filing (RNS). Since the core action is announcing the availability of the detailed scheme documents, RPA is a strong candidate, but RNS is the general regulatory fallback for such market notices. Given the context of a formal scheme of arrangement announcement published via RNS, RNS is the most appropriate general classification for this type of market update that isn't a specific financial report or proxy statement.
2018-02-23 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 8259F' and provides a table detailing the 'Net Asset Value per share' for 'Utilico Emerging Markets Limited' as of '22-Feb-18'. The content is a direct calculation and reporting of the Net Asset Value (NAV). This matches the definition for Net Asset Value (NAV) reports (Code: NAV). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2018-02-23 English
Scheme Circular
Proxy Solicitation & Information Statement Classification · 98% confidence The document is titled 'Utilico Emerging Markets Limited' and details 'Recommended proposals for the reorganisation of UEM Bermuda in order to effect its re-domiciliation to the United Kingdom pursuant to a scheme of arrangement under section 99 of the Companies Act 1981 of Bermuda' and includes a 'Notice of Special Court-Ordered Scheme Meeting'. It explicitly requests shareholders to vote on the 'Scheme Resolution' using an accompanying 'Form of Proxy' or 'Form of Instruction'. This content—proposals for a major corporate action (re-domiciliation via a scheme of arrangement) requiring shareholder approval via a formal meeting and proxy voting—is the primary characteristic of a Proxy Solicitation & Information Statement (PSI), which solicits votes for a meeting.
2018-02-23 English
Prospectus
Capital/Financing Update Classification · 98% confidence The document explicitly identifies itself as a "Prospectus" prepared in accordance with the Listing Rules of the UK Listing Authority (UKLA) and the Prospectus Rules of the Financial Conduct Authority (FCA). A prospectus is a formal legal document required for offering securities to the public, often associated with a listing or significant capital change. The content details an 'Issue of up to 239,271,920 Shares pursuant to a Scheme of Arrangement' and discusses admission to the London Stock Exchange's main market. This strongly indicates a document related to a significant capital raising or listing event. While it is a comprehensive document, it is not a standard 10-K (Annual Report) or IR (Interim Report). The closest fit among the provided codes for a document detailing a share issue and listing requirements, which is essentially a formal offer document, is 'Capital/Financing Update' (CAP) or potentially a specialized filing. However, given the context of a formal offering document detailing the issue of shares and listing, 'CAP' is the most appropriate classification for a major financing/capital structure event documented via a prospectus. It is not a simple announcement (RPA/RNS) because the text provided is the prospectus itself, not just a notice that it has been published, and its length (over 500k characters) confirms it is the full document.
2018-02-23 English
Notice of Suspension of Subscription Shares
Share Issue/Capital Change Classification · 99% confidence The document is very short (897 characters) and contains an RNS Number, indicating it is a regulatory announcement from the London Stock Exchange. The content explicitly states a 'Notice of Suspension of Subscription Shares' and mentions the company has requested the UK Listing Authority to suspend the listing. This is a specific corporate action announcement that is not covered by the more specific categories like DIV, DIRS, or DLST (which is for full delisting). Since it is a general regulatory announcement that doesn't fit the other specific categories (like AGM-R, 10-K, ER, etc.), the most appropriate fallback category is Regulatory Filings (RNS).
2018-02-22 English

Browse filings by year

16 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.