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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 4,849 across all filing types
Latest filing 2017-10-02 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
Total Voting Rights
Regulatory Filings Classification · 98% confidence The document is very short (1152 characters) and explicitly uses the 'RNS Number' prefix, indicating it is a regulatory announcement disseminated via the London Stock Exchange's news service. The content announces the 'Total Voting Rights' as of a specific date (30 September 2017), which is a mandatory disclosure under transparency rules. This type of general, mandatory regulatory update that doesn't fit a more specific category like Director's Dealing (DIRS) or Major Shareholding Notification (MRQ) is best classified as a general Regulatory Filing (RNS), as per the definition and the 'MENU VS MEAL' rule suggesting short announcements are not the full report itself.
2017-10-02 English
Half Yearly Report for 6 months ended 30 Sep 2017
Interim / Quarterly Report Classification · 100% confidence The document is titled 'HALF-YEARLY REPORT FOR THE SIX MONTHS TO 30 SEPTEMBER 2017' and contains comprehensive financial data, including a balance sheet, income statement highlights, and management commentary on performance. It is a formal interim financial report for a period shorter than a full fiscal year, fitting the definition of an Interim / Quarterly Report (IR). H1 2017
2017-09-30 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 2998S' and provides a daily calculation of the 'Net Asset Value' (NAV) per share for Utilico Emerging Markets Limited as of 28-Sep-17. The content is a direct report of the NAV figures, not an announcement about a report's publication. This directly matches the definition for Net Asset Value (NAV) updates.
2017-09-29 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number' and provides a daily calculation of the 'Net Asset Value per share' (NAV) for Utilico Emerging Markets Limited as of 27-Sep-17. The content is a direct report of the NAV figures (ex income and cum income). This directly matches the definition for Net Asset Value (NAV) reporting. Although it is distributed via RNS, the core content is the NAV calculation, making 'NAV' the most specific classification.
2017-09-28 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document is very short (1229 characters) and is explicitly identified by the RNS Number header. The content details a specific transaction where the company purchased its own shares for cancellation, including the number of shares and the price paid. This directly matches the definition for 'Transaction in Own Shares'. The filing code for this activity is POS.
2017-09-28 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 0033S' and provides a calculation for the 'net asset value per share' (NAV) for Utilico Emerging Markets Limited as of 26-Sep-17. The content is a direct numerical update of the fund's value, which matches the definition for Net Asset Value (NAV). The document is short and appears to be a standard regulatory data feed announcement.
2017-09-27 English

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