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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 2025-02-11 Major Shareholding Noti…
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
Holding(s) in Company - City of London
Major Shareholding Notification Classification · 100% confidence The document is explicitly labeled with "RNS Number : 7348W" and contains the header "TR-1: Standard form for notification of major holdings". This form is used to report changes in significant share ownership, which directly corresponds to the definition of Major Shareholding Notification. The content details the acquisition/disposal of voting rights by City of London Investment Management Company Limited, crossing a threshold (from 14.98% to 15.07%). Therefore, the correct classification is MRQ (Major Shareholding Notification).
2025-02-11 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 a specific date (10 February 2025). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is classified as 'NAV' (Code: NAV). The presence of the RNS Number and the LSE footer confirms it is a regulatory announcement, but the core content is the NAV calculation.
2025-02-11 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 a specific date (07 February 2025). This directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified as 'NAV'. The document is short and contains the core data, not just an announcement of a report.
2025-02-10 English
Change of Auditor
Audit Report / Information Classification · 99% confidence The document is clearly identified as an RNS announcement by the header 'RNS Number : 4265W' and the closing statement mentioning RNS as the news service of the London Stock Exchange. The content announces a 'Change of Auditor' (appointment of BDO LLP and cessation of KPMG LLP), which is a material corporate event requiring immediate regulatory disclosure. Since this specific event (Change of Auditor) does not have a dedicated code among the primary options (like 10-K, ER, DIV, etc.), and it is a formal regulatory announcement distributed via the RNS system, the most appropriate classification is the general regulatory filing fallback category, RNS. The document length is short (2859 chars), but it is the primary announcement itself, not an announcement *about* a report, so RPA is less suitable than RNS for this type of mandatory disclosure. FY 2025
2025-02-10 English
Transaction in Own Shares & Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document explicitly states it is an announcement regarding a 'Transaction in own shares and total voting rights'. It details the purchase and cancellation of 39,518 ordinary shares and updates the total number of voting rights. This directly corresponds to the definition for 'Transaction in Own Shares' (POS). The presence of the RNS Number and the RNS distribution footer confirms it is a regulatory announcement, but the specific content points to POS over the general RNS category.
2025-02-07 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 'NAV per share (at bid market values)' including 'Net Asset Value: Ex - income' and 'Net Asset Value: Cum - income'. This directly corresponds to the definition of Net Asset Value (NAV) reporting. The filing code for this is NAV.
2025-02-07 English

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