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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 2018-01-17 Capital/Financing Update
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
Subscription Share Reminder Notice
Capital/Financing Update Classification · 95% confidence The document is an 'INFORMATION NOTICE' sent to 'Subscription Shareholders' reminding them of their 'final right to subscribe for Ordinary Shares' at a set price by a specific date (28 February 2018). It details the procedures for exercising these rights, both for certificated shares and Depository Interests (DIs) via CREST instructions (USE Instruction). This document is clearly related to the mechanics of capital structure changes or the exercise of rights attached to specific share classes, rather than being a full financial report (like 10-K or IR) or a general announcement (RNS). It specifically deals with the process of converting Subscription Shares into Ordinary Shares, which falls under Capital/Financing Update (CAP) or potentially Share Issue/Capital Change (SHA). Given the focus on the mechanism and timing of exercising subscription rights leading to new share issuance, 'Capital/Financing Update' (CAP) is the most appropriate fit, as it relates directly to a capital structure event initiated by existing shareholders exercising rights.
2018-01-17 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'RNS Number' and contains a table detailing the 'Net Asset Value' (NAV) per share for 'Utilico Emerging Markets Limited' as of '15-Jan-18'. The presence of NAV figures and the RNS identifier strongly points towards a Net Asset Value update, which corresponds to the 'NAV' filing type code. The document is short and directly reports the required financial metric, not announcing a separate, larger report.
2018-01-16 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 9293B' and contains a table detailing the 'Net Asset Value per share' for 'Utilico Emerging Markets Limited' as of '12-Jan-18'. The presence of NAV figures and the RNS identifier strongly points towards a Net Asset Value update. This matches the definition for Net Asset Value (NAV) updates, which is classified as 'NAV'. The document length is short (1273 chars), but the content is the actual NAV data, not an announcement *about* the NAV report, thus it is classified as the data itself.
2018-01-15 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 7861B' and contains a table detailing the 'Net Asset Value' (NAV) per share for 'Utilico Emerging Markets Limited' as of '11-Jan-18'. The presence of NAV figures strongly points towards the NAV classification. Although it is distributed via RNS, the core content is the NAV calculation, making 'NAV' the most specific and accurate classification over the general 'RNS' fallback. The document length is short (1273 chars), but it contains the actual data, not just an announcement of the data being available elsewhere.
2018-01-12 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document explicitly states 'Transaction in own shares' in the title section and details the purchase of 2,000,000 subscription shares for cancellation. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS), which covers share repurchases or issuance by the company itself. The presence of an RNS Number suggests it is a regulatory announcement, but the specific content dictates the classification.
2018-01-12 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly contains an 'RNS Number' and is titled 'National Storage Mechanism | Additional information'. The core content provides the 'Net Asset Value per share' (NAV) for 'Utilico Emerging Markets Limited' as of '10-Jan-18', detailing 'Undiluted' and 'Diluted' pence values. This directly matches the definition for Net Asset Value updates (NAV). Although it is distributed via RNS, the primary content classification is NAV.
2018-01-11 English

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