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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 2018-01-03 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 · 99% confidence The document explicitly states 'RNS Number : 8981A' and contains a table detailing the 'Net Asset Value' (NAV) per share for 'Utilico Emerging Markets Limited' as of '02-Jan-18'. The presence of NAV figures is the primary indicator. According to the definitions, 'Net Asset Value (Code: NAV)' is the correct classification for regular updates of NAV, primarily for investment funds. The document is short and directly presents the NAV data, confirming it is the NAV update itself, not just an announcement of one.
2018-01-03 English
Director/PDMR Shareholding - Hansen
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 (Purchase) involving shares by a PDMR (Non-executive Director) named Susan Hansen of UTILICO EMERGING MARKETS LIMITED. This structure and content precisely match the definition of a Director's Dealing report, which is classified under the code DIRS. The presence of 'RNS Number' indicates it was disseminated via the Regulatory News Service, but the content itself is specific to insider transactions.
2018-01-03 English
Director/PDMR Shareholding - Milne
Director's Dealing Classification · 100% confidence The document text contains an 'RNS Number' and the title explicitly states '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 (Garth Milne, Non-executive Director) involving the company's ordinary shares. This perfectly matches the definition of a Director's Dealing report, which is classified under the code DIRS.
2018-01-03 English
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 a transaction (Purchase) by an individual identified as a PDMR (Non-executive Director) involving the company's ordinary shares. This structure and content precisely match the definition of a Director's Dealing report, which is categorized under the code DIRS. Although it uses the RNS numbering system, the specific content dictates the classification over the general RNS fallback.
2018-01-03 English
Director/PDMR Shareholding - Madeiros
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 (Purchase) of Ordinary shares by an individual identified as a PDMR (Non-executive Director), Garry Madeiros, on January 3, 2018. This content directly corresponds to the definition of Director's Dealing (insider trades). The RNS Number and the 'END' marker suggest it is a regulatory announcement, but the specific content maps precisely to the 'DIRS' category, which takes precedence over the general 'RNS' fallback.
2018-01-03 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 and content are characteristic of insider trading reports, specifically director's dealings. The RNS Number indicates it was released via the London Stock Exchange's regulatory news service, but the specific content maps directly to the Director's Dealing category (DIRS). The document length is short (1593 chars), but it is the primary disclosure itself, not an announcement of a separate report.
2018-01-03 English

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