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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 2017-02-06 Transaction in Own Shar…
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
Transaction in Own Shares - Buy back 6 Feb 2017
Transaction in Own Shares Classification · 99% confidence The document explicitly states the subject is 'Transaction in own shares'. It details the purchase of shares for cancellation on a specific date (06 February 2017) and provides the resulting total number of shares in issue. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). Although it is distributed via RNS, the content is specific enough to warrant the POS classification over the general RNS fallback.
2017-02-06 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' (NAV) per share for 'Utilico Emerging Markets Limited' as of a specific date (03-Feb-17). The content directly matches the definition for Net Asset Value updates (Code: NAV). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2017-02-06 English
Director/PDMR Shareholding - ICMIM - 6 Feb 2017
Director's Dealing Classification · 99% confidence The document is explicitly labeled with an 'RNS Number' and contains the header 'Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons'. It details the sale of shares by a person connected to a director (ICM Investment Management Limited) and includes specific transaction details (date, price, number of shares disposed). This structure perfectly matches the definition of a Director's Dealing report, which is specifically coded as 'DIRS'. Although it originates via RNS, the content is highly specific to insider transactions, making DIRS the most accurate classification over the general RNS fallback.
2017-02-06 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' (NAV) per share for 'Utilico Emerging Markets Limited' as of '02-Feb-17'. The content is a direct calculation and reporting of the NAV, which corresponds directly to the 'Net Asset Value (NAV)' filing type. The document is short and appears to be a direct regulatory disclosure via the RNS system, but the core content is the NAV calculation, making NAV the most specific classification.
2017-02-03 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 9088V' and provides a table detailing the 'Net Asset Value' (NAV) per share for 'Utilico Emerging Markets Limited' as of '01-Feb-17'. The content is a direct calculation and reporting of the NAV, which corresponds exactly to the definition for Net Asset Value (NAV) updates. Although it is distributed via RNS, the core content is the NAV calculation.
2017-02-02 English
Dividend Declaration Q3 2016/2017
Notice of Dividend Amount Classification · 98% confidence The document is very short (797 characters) and announces a specific financial action: the declaration of a 'third quarterly interim dividend' along with the amount (1.70p), payment date, and record date. This directly corresponds to the definition of a Notice of Dividend Amount (DIV). It is not a full report (like 10-K or IR), nor is it a general announcement of a report (RPA/RNS), but a specific declaration of a dividend payment.
2017-02-02 English

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