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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 2024-12-06 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 · 98% 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 (05 December 2024). This directly matches the definition for Net Asset Value updates (NAV). The RNS Number and the mention of RNS as the information provider confirm it is a regulatory announcement, but the core content is the NAV calculation, making NAV (NAV) the most specific classification. The document length is short, but the content is the actual NAV data, not just an announcement that the NAV is available.
2024-12-06 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 (04 December 2024). This content directly matches the definition of a Net Asset Value (NAV) update, which corresponds to the filing code NAV.
2024-12-05 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 (03 December 2024). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as Code: NAV. The document is short and contains the core data, not just an announcement of a report.
2024-12-04 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 (02 December 2024). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'NAV' (Code: NAV). The presence of the RNS Number and the LSE distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2024-12-03 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 50,000 ordinary shares and updates the total number of voting rights. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). Although it is distributed via RNS, the specific content dictates the POS classification over the general RNS fallback.
2024-12-02 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is an official announcement disseminated via RNS (Regulatory News Service) from the London Stock Exchange. The content explicitly states the 'Total Voting Rights' as of a specific date (30 November 2024) and references the FCA's Disclosure Guidance and Transparency Rules. This type of announcement, which communicates a change or update regarding the total number of shares with voting rights, is a specific regulatory disclosure. While it relates to share capital, it is not a general share issue (SHA) or a transaction in own shares (POS). It is a mandatory regulatory notification. Since it is a specific regulatory announcement that doesn't fit perfectly into the other defined categories (like 10-K, ER, DIV), and it is clearly marked as an RNS release, the most appropriate classification is the general regulatory filing category, RNS, as it serves as the primary channel for such mandatory disclosures.
2024-12-02 English

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