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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 2016-09-20 Board/Management Inform…
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
Directorate Change - Chairman
Board/Management Information Classification · 98% confidence The document is very short (901 characters) and announces changes to the Board of Directors ('Mr Alex Zagoreos has retired from the Board... Mr John Rennocks has been elected as Chairman'). This directly matches the definition for Board/Management Information (MANG). Although it mentions the AGM and the annual report, the core content is the board change announcement, not the AGM materials or the full annual report itself. The presence of 'RNS Number' suggests it was filed via the Regulatory News Service, but the content is specific enough for MANG.
2016-09-20 English
Result of AGM
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states 'RESULTS OF THE ANNUAL GENERAL MEETING' and details the voting outcomes for various resolutions presented at the meeting held on September 20, 2016. This directly corresponds to the definition of AGM Information (AGM-R), which covers presentations and materials shared during the Annual General Meeting (AGM). Although it contains voting results, the primary context is the reporting of the meeting's outcome, making AGM-R the most precise fit over DVA (Declaration of Voting Results & Voting Rights Announcements), which is usually for the formal declaration of results separate from the meeting context itself, or RPA/RNS which are for announcements of reports. Given the content is the results summary of the AGM, AGM-R is appropriate.
2016-09-20 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'National Storage Mechanism' and 'RNS Number : 2304K', indicating a regulatory filing disseminated via the RNS service. The core content is a table showing the 'net asset value per share' for 'Utilico Emerging Markets Limited' as of '16-Sep-16'. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which has the code NAV. Although it is disseminated via RNS, the primary content classification is NAV.
2016-09-19 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 '15-Sep-16'. The content is a direct calculation and reporting of the NAV, which matches the definition for Fund Information / Factsheet (FS) or Net Asset Value (NAV). Given the specific focus on NAV figures ('Net Asset Value - ex income', 'Net asset Value - cum income'), the NAV code is the most precise fit. The document is short and contains the data directly, not just an announcement of a report.
2016-09-16 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 '14-Sep-16'. The content is a direct calculation and reporting of the NAV, which corresponds directly to the 'Net Asset Value (Code: NAV)' definition. Although it is distributed via RNS, the core content is the NAV figure, making NAV the most specific classification.
2016-09-15 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 8581J' and provides a table detailing the 'Net Asset Value' (NAV) per share for 'Utilico Emerging Markets Limited' as of '13-Sep-16'. The content is a direct calculation and reporting of the NAV. This matches the definition for Net Asset Value (NAV) reporting, which has the code NAV. Although it is distributed via RNS, the core content is the NAV calculation.
2016-09-14 English

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