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 4,850 across all filing types
Latest filing 2017-12-21 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 'National Storage Mechanism' and contains an 'RNS Number' (1216A), indicating it is a regulatory announcement from the London Stock Exchange's RNS service. The core content is a table detailing the 'Net Asset Value per share' (NAV) for 'Utilico Emerging Markets Limited' as of '20-Dec-17'. This directly matches the definition for Net Asset Value updates (NAV). The document length is very short (1274 chars), and while it is the data itself, NAV updates are often published in this concise format via RNS, making NAV the most specific classification over a general RNS or RPA.
2017-12-21 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 9759Z' and provides a table detailing the 'Net asset value per share' for 'Utilico Emerging Markets Limited' as of '19-Dec-17'. The content is a direct calculation and reporting of the Net Asset Value (NAV). This matches the definition for Net Asset Value (NAV) (Code: NAV). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2017-12-20 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number' and contains a table detailing the 'Net Asset Value per share' for 'Utilico Emerging Markets Limited' as of '18-Dec-17'. The presence of 'NAV' figures (Net Asset Value) directly corresponds to the definition for Fund Information / Factsheet (FS) or Net Asset Value (NAV). Since the core content is the calculation and reporting of the NAV, the most specific classification is NAV. The document is short and appears to be a direct regulatory data release, not an announcement about a report.
2017-12-19 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly contains the heading 'National Storage Mechanism' and the 'RNS Number : 6896Z'. The content is a table detailing the 'Net Asset Value per share' for 'Utilico Emerging Markets Limited' as of '15-Dec-17'. This directly matches the definition for Net Asset Value updates (NAV). The document is short and appears to be a direct regulatory filing notification, but the core data presented is the NAV calculation.
2017-12-18 English
Director/PDMR Shareholding-18Dec2017
Director's Dealing Classification · 100% confidence The document is identified by the header 'RNS Number : 6731Z' and the footer '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 and persons closely associated with them', specifically reporting a 'Sale' of ordinary shares by ICM Investment Management Limited, who is the Joint Portfolio Manager. This type of insider transaction reporting, especially when disseminated via the RNS system, directly corresponds to the definition of Director's Dealing (insider trades). Therefore, the appropriate code is DIRS.
2017-12-18 English
Director/PDMR Shareholding-C Jillings-18Dec2017
Director's Dealing Classification · 100% confidence The document is identified by the header 'RNS Number : 6727Z' and the footer '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' involving a Director (Charles Jillings) and his associated entities, specifically reporting the sale and purchase of ordinary shares. This directly corresponds to the definition of Director's Dealing (insider trades). Filing Type Mapping: - AGM-R: No AGM materials. - 10-K/IR: Not a full annual or interim report. - ER/MRQ: Not an earnings release or major shareholding notification. - DIRS (Director's Dealing): Matches perfectly as it reports personal share transactions by a director/executive. - RPA/RNS: While it is an RNS announcement, DIRS is a more specific category that applies here. Since DIRS is available, it takes precedence over the general RNS fallback.
2017-12-18 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.