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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 2017-04-05 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 · 98% confidence The document explicitly states 'RNS Number : 6997B' and provides a table detailing the 'Net asset value per share' for 'Utilico Emerging Markets Limited' as of '04-Apr-17'. The content is a direct calculation and reporting of the Net Asset Value (NAV). This matches the definition for 'Net Asset Value (Code: NAV)'. Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2017-04-05 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'National Storage Mechanism' and provides an 'RNS Number'. The core content details the 'net asset value per share' (NAV) for 'Utilico Emerging Markets Limited' as of '03-Apr-17', listing 'Net Asset Value - ex income' and 'Net asset Value - cum income' in pence. This directly corresponds to the definition of Net Asset Value (NAV) updates, which has the filing code NAV. The document is short and appears to be the direct publication of this data, not an announcement about a forthcoming report.
2017-04-04 English
Director Shareholding - Milne
Director's Dealing Classification · 100% confidence The document is a regulatory notification identified by the 'RNS Number' header. The content explicitly details 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them,' specifically listing a transaction (Purchase) by a PDMR (Non-executive Director) named Garth Milne. This perfectly matches the definition of Director's Dealing (insider trades). The filing code for Director's Dealing is DIRS.
2017-04-04 English
Director Shareholding - Hansen
Director's Dealing Classification · 99% 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) made by a PDMR (Non-executive Director) named Susan Hansen involving the company's ordinary shares. This structure perfectly matches the definition of a Director's Dealing report, which tracks personal share transactions by executives and directors. The RNS Number indicates it was disseminated via the London Stock Exchange's news service, but the content itself is specifically about insider trading disclosure, corresponding to the 'DIRS' code.
2017-04-04 English
Director Shareholding - Muh
Director's Dealing Classification · 99% confidence The document is a regulatory notification identified by the 'RNS Number' header and the closing statement 'This information is provided by RNS The company news service from the London Stock Exchange'. The content explicitly details 'Notification and public disclosure of transactions by persons discharging managerial responsibilities' involving a director (Anthony Muh) purchasing shares. This directly matches the definition for Director's Dealing (insider trades). The code for this is DIRS.
2017-04-04 English
Director Shareholding - Madeiros
Director's Dealing Classification · 99% confidence The document is a regulatory notification identified by the 'RNS Number' header and the closing statement 'This information is provided by RNS'. The content details a transaction ('Purchase') involving shares by a 'PDMR (Non-executive Director)' named Garry Madeiros. This specific type of filing, reporting personal share transactions by company directors and executives, directly corresponds to the definition of Director's Dealing (DIRS). Although it is an RNS filing, DIRS is the more specific and appropriate classification over the general RNS fallback.
2017-04-04 English

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