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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 4,851 across all filing types
Latest filing 2016-07-04 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
Directors Shareholding - June 2016 fees
Director's Dealing Classification · 99% confidence The document explicitly states 'RNS Number : 1898D' and details 'Directors' Shareholdings' following purchases made to satisfy Directors' fees. This directly corresponds to the definition of Director's Dealing (insider trades by executives). The presence of 'RNS' in the header and footer also suggests it is a regulatory announcement, but the specific content points overwhelmingly to DIRS.
2016-07-04 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 1773D' and provides a table detailing the 'Net Asset Value' (NAV) per share for 'Utilico Emerging Markets Limited' as of '01-Jul-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 calculation, making NAV the most specific classification.
2016-07-04 English
Director Shareholding- A Muh dividend reinvestment
Director's Dealing Classification · 100% confidence The document is explicitly titled 'Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons'. It details the purchase of shares by a director (ANTHONY MUH) and provides transaction specifics like number of shares acquired, price, and resulting total holding. This directly corresponds to the definition of Director's Dealing (insider trades). Filing Code Mapping: Director's Dealing maps to DIRS.
2016-07-04 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'National Storage Mechanism' and provides an 'RNS Number'. The core content is a table detailing the 'Net Asset Value per share' (NAV) for Utilico Emerging Markets Limited as of 30-Jun-16. This directly corresponds to the definition of Net Asset Value updates, which is classified as 'NAV'. The document is short and presents the data directly, not announcing a separate report.
2016-07-01 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly contains the heading 'National Storage Mechanism' and the identifier 'RNS Number : 8577C'. The content details the 'Net Asset Value per share' for 'Utilico Emerging Markets Limited' as of a specific date (29-Jun-16), providing both 'ex income' and 'cum income' figures in pence. This directly matches the definition for Net Asset Value updates (NAV). The document concludes by stating, 'This information is provided by RNS', which is the news service of the London Stock Exchange, confirming its nature as a regulatory data release.
2016-06-30 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly contains the heading 'National Storage Mechanism' and the 'RNS Number : 6867C'. The core content is a table detailing the 'Net Asset Value per share' for 'Utilico Emerging Markets Limited' as of '28-Jun-16', showing values for 'NAV per share (at bid market values)'. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which has the code NAV. The document is short and presents the data directly, not announcing a separate report.
2016-06-29 English

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