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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 2016-10-04 Director's Dealing
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
Director Shareholding - Muh dividend reinvestment
Director's Dealing Classification · 100% confidence The document is identified by the 'RNS Number' header and contains a 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them'. This explicitly describes insider trading activity by a Director (PDMR). The specific filing category for personal share transactions by company directors and executives is 'Director's Dealing' (DIRS). Although it is distributed via RNS, the content is highly specific to DIRS, making DIRS the most accurate classification over the general RNS fallback.
2016-10-04 English
Net Asset Value(s)
Net Asset Value Classification · 99% 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 '03-Oct-16'. The presence of NAV figures and the RNS identifier strongly points to a Net Asset Value update. This matches definition 22 (NAV). The document is short and appears to be the direct publication of the data, not an announcement about a publication.
2016-10-04 English
Directors Shareholding- September fees
Director's Dealing Classification · 99% confidence The document explicitly states 'RNS Number : 6502L' and the subject is 'Directors' Shareholdings'. It details the number of ordinary shares acquired by various directors on a specific date (4 October 2016) to satisfy director fees. This directly corresponds to the definition of Director's Dealing (insider trades by executives). The filing code for Director's Dealing is DIRS.
2016-10-04 English
Statement re inside information under MAR
Regulatory Filings Classification · 98% confidence The document is very short (1243 characters) and explicitly states it is an 'RNS Number' announcement from 'Utilico Emerging Markets Limited'. It discusses the company's compliance with MAR (Market Abuse Regulation) regarding inside information leading up to the announcement of six-month results. It also mentions that the company 'may make purchases or sales of its own securities' and details the start of a mandatory closed period. Since this is a general regulatory announcement disseminated via the London Stock Exchange's news service (RNS) and does not fit neatly into specific categories like ER, IR, or POS, it defaults to the general regulatory filing category.
2016-10-03 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 5305L' and provides a calculation for the 'Net Asset Value per share' (NAV) as of '30-Sep-16'. The content is a direct report of the NAV figures (ex income and cum income) for the ordinary shares. 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 over the general 'RNS' fallback.
2016-10-03 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 '29-Sep-16'. 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 standard regulatory announcement format often associated with RNS releases, but the core content is the NAV calculation.
2016-09-30 English

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