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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 2025-07-02 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 · 100% confidence The document is a short announcement from the London Stock Exchange's RNS service providing the Net Asset Value (NAV) per share for Utilico Emerging Markets Trust PLC as of July 1, 2025. It explicitly lists 'Net Asset Value: Ex-income' and 'Net Asset Value: Cum-income' figures. This fits the definition of a regular NAV update for an investment fund.
2025-07-02 English
Director/PDMR Shareholding - Wells
Director's Dealing Classification · 100% confidence The document is identified by the header 'RNS Number : 3910P' and contains detailed information about a transaction made by a Person Discharging Managerial Responsibilities (PDMR), specifically a 'Purchase' of 'Ordinary shares' by a Non-executive Director. This structure perfectly matches the definition of a Director's Dealing report, which details personal share transactions by company directors and executives (insider trades). The corresponding code is DIRS. Although it is distributed via RNS, the specific content dictates the classification over the general RNS category.
2025-07-02 English
Director/PDMR Shareholding - Stobart
Director's Dealing Classification · 100% confidence The document is identified by the header 'RNS Number : 2796P' and contains detailed information regarding a transaction by a Person Discharging Managerial Responsibilities (PDMR), specifically a 'Purchase' of 'Ordinary shares' by a Non-executive Director. This structure perfectly matches the requirements for a Director's Dealing report, which details insider trades. The filing code for Director's Dealing is DIRS.
2025-07-01 English
Director/PDMR Shareholding - Liu
Director's Dealing Classification · 100% confidence The document is identified by the header 'RNS Number : 2794P' and contains detailed information about a transaction made by a person discharging managerial responsibilities (PCA - husband of a non-executive Director). This structure, focusing on insider trading or director dealings, strongly aligns with regulatory filings concerning executive transactions. The definition for Director's Dealing (DIRS) covers 'Report of personal share transactions by company directors and executives (insider trades)'. Although the document is distributed via RNS, the specific content is about director dealings, making DIRS the most precise classification over the general RNS fallback.
2025-07-01 English
Director/PDMR Shareholding - Bridgeman
Director's Dealing Classification · 100% confidence The document is identified by the 'RNS Number' and explicitly states it is a 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them'. It details a 'Purchase' transaction by a 'PDMR (Non-executive Director)' involving the company's ordinary shares. This perfectly matches the definition of Director's Dealing (insider trades). Filing Type Code Mapping: - AGM-R: No (Not AGM material). - 10-K: No (Not Annual Report). - AR: No (Not Audit Report). - MANG: No (Not Board/Management change). - CT: No (Not Call Transcript). - CAP: No (Not Financing). - DVA: No (Not Voting Results). - DLST: No (Not Delisting). - DIRS: Yes (Director's Dealing/Insider Trade). - ER: No (Not Earnings Release). - SR: No (Not ESG). - XLSX: No (Not Excel data). - FS: No (Not Fund Factsheet). - CGR: No (Not Governance). - IRAT: No (Not Interest Rate). - IR: No (Not Interim Report). - IP: No (Not Investor Presentation). - LTR: No (Not Legal Proceeding). - TAR: No (Not M&A). - MRQ: No (Not Major Shareholding Notification). - MDA: No (Not Management Discussion). - NAV: No (Not NAV). - DIV: No (Not Dividend). - PSI: No (Not Proxy). - RNS: While it uses the RNS service, DIRS is a more specific category. - DEF 14A: No (Not Remuneration). - RPA: No (It is the disclosure itself, not an announcement of another report). - SHA: No (Not general share issue). - POS: No (Not company buying back its own shares). The most specific and accurate classification is DIRS (Director's Dealing).
2025-07-01 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Below is shown the net asset value per share' and provides specific figures for 'Net Asset Value: Ex - income' and 'Net Asset Value: Cum - income' as of '30 June 2025'. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is classified as 'NAV'. The document is short and contains the core data, not just an announcement of a report.
2025-07-01 English

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