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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 4,850 across all filing types
Latest filing 2017-07-05 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'. The core content is a table detailing the 'net asset value per share' for 'Utilico Emerging Markets Limited' as of '04-Jul-17'. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The document length is very short (1177 chars), but since it contains the actual NAV figures rather than just announcing that the NAV will be released, it is classified as the NAV report itself, not an RPA or RNS announcement.
2017-07-05 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'National Storage Mechanism' and displays a table detailing the 'Net Asset Value' (NAV) per share for 'Utilico Emerging Markets Limited' as of '03-Jul-17'. The content directly reports the NAV figures (Undiluted and Diluted, ex income and cum income). This matches the definition for Net Asset Value updates (Code: NAV). The presence of an RNS number suggests it was disseminated via the Regulatory News Service, but the core content is the NAV calculation itself, making NAV the most specific classification.
2017-07-04 English
Posting of Annual Report and Accounts
Report Publication Announcement Classification · 98% confidence The document is very short (996 characters) and explicitly states that the company 'announces that it has posted to shareholders its Annual Report and Accounts for the year ended 31 March 2017.' It directs the reader to view the actual report elsewhere (website/NSM). This fits the 'MENU VS MEAL' rule, indicating it is an announcement about the publication of a report, not the report itself. The presence of an 'RNS Number' and the closing line 'This information is provided by RNS' strongly suggests this is a general regulatory announcement. Since the announcement is about the publication of an Annual Report, the most specific classification for an announcement of a report's availability, especially when it's short and points elsewhere, is Report Publication Announcement (RPA). However, given the explicit mention of 'RNS Number' and the source being 'RNS', the fallback category 'Regulatory Filings' (RNS) is also highly applicable for short, general regulatory dissemination notices. Since RPA specifically covers announcements of report publication, it is the most precise fit for this context, even though it originated via the RNS system.
2017-07-04 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 9923J' and provides a table detailing the 'net asset value per share' for 'Utilico Emerging Markets Limited' as of '30-Jun-17'. The content is a direct calculation and reporting of the Net Asset Value (NAV). This directly 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.
2017-07-03 English
Director 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 named Anthony Muh, identified as a PDMR (Non-executive Director) of Utilico Emerging Markets Limited, including the date (3 July 2017), price, and volume of Ordinary shares. This content directly corresponds to the definition of Director's Dealing, which reports personal share transactions by company directors and executives (insider trades). The corresponding code is DIRS.
2017-07-03 English
Director Shareholding - Milne
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 Garth Milne, including the date (3 July 2017), price, and volume of 'Ordinary shares'. This content directly corresponds to the definition of Director's Dealing, which reports personal share transactions by company directors and executives. The RNS Number and the closing statement 'This information is provided by RNS' confirm it is a regulatory disclosure, but the specific content points precisely to the DIRS category.
2017-07-03 English

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