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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 2025-01-03 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 · 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 (02 January 2025). This directly matches the definition for Net Asset Value (NAV) updates, which corresponds to the filing code NAV.
2025-01-03 English
Director/PDMR Shareholding - Stobart
Director's Dealing Classification · 100% confidence The document is identified by the 'RNS Number' and contains 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)' named Eric Stobart involving the company's shares. This specific type of filing, reporting insider transactions (director's dealing), corresponds directly to the 'Director's Dealing' definition. Filing Type Code mapping: - AGM-R: No (Not AGM material). - 10-K: No (Not Annual Report). - AR: No (Not a standalone audit report). - MANG: No (Not a change in board/management). - CT: No (Not a call transcript). - CAP: No (Not financing). - DVA: No (Not voting results). - DLST: No (Not delisting). - DIRS: Yes (Report of personal share transactions by company directors and executives). - ER: No (Not an earnings release). - SR: No (Not ESG). - XLSX: No (Not an Excel supplement). - FS: No (Not a factsheet). - CGR: No (Not governance rules). - IRAT: No (Not interest rate related). - IR: No (Not a comprehensive interim report). - IP: No (Not an investor presentation). - LTR: No (Not legal proceedings). - TAR: No (Not M&A). - MRQ: No (Not major shareholding notification, this is director-specific). - MDA: No (Not management discussion/analysis). - NAV: No (Not NAV). - DIV: No (Not dividend notice). - PSI: No (Not proxy solicitation). - RNS: While it uses the RNS service, DIRS is a more specific classification. - DEF 14A: No (Not remuneration). - RPA: No (It is the filing itself, not an announcement of another report). - SHA: No (Not a general share issue/split). - POS: No (Not a transaction in own shares by the company). The most accurate classification is DIRS (Director's Dealing).
2025-01-02 English
Director/PDMR Shareholding - Bridgeman
Director's Dealing Classification · 100% confidence The document is identified by the 'RNS Number : 9572R' and contains 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 shares. This specific type of filing, reporting insider transactions (director's dealing), corresponds directly to the 'Director's Dealing' definition. The presence of the RNS header and the nature of the content confirm this is a regulatory disclosure about insider trading, matching the 'DIRS' code.
2025-01-02 English
Director/PDMR Shareholding - Liu
Director's Dealing Classification · 100% confidence The document is explicitly labeled with "RNS Number : 9571R" and contains a detailed notification regarding a transaction by a person discharging managerial responsibilities (PCA - husband of a non-executive Director). This structure, including sections for the person, the issuer, and the transaction details (Nature: Purchase, Price, Volume, Date), is characteristic of insider trading disclosures required by regulatory bodies. The presence of the RNS boilerplate confirms it is a regulatory announcement. This specific type of filing, reporting personal share transactions by directors/executives, matches the definition for Director's Dealing (DIRS).
2025-01-02 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 '31 December 2024'. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'NAV' (Code: NAV). The document is short and contains the actual data, not just an announcement of a report.
2025-01-02 English
Notification re LR11.7.8R
Regulatory Filings Classification · 98% confidence The document starts with 'RNS Number : 9061R' and mentions 'This information is provided by RNS, the news service of the London Stock Exchange.' This strongly indicates a regulatory announcement disseminated via the RNS system. The content itself is a 'Notification re LR11.7.8R' concerning investments in other closed-ended funds, which is a specific regulatory disclosure requirement. Since it is a general regulatory announcement distributed through the RNS platform and does not fit neatly into specific categories like Director's Dealing (DIRS), Major Shareholding (MRQ), or Dividend Notice (DIV), the most appropriate classification is the general Regulatory Filings category (RNS). The document length is short (1956 chars) and it is a direct notification, not an announcement of a larger report.
2025-01-02 English

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