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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 2024-10-21 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 (18 October 2024). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is classified as 'NAV' (Code: NAV). The document is short and contains the data itself, not just an announcement of a report.
2024-10-21 English
Transaction in Own Shares & Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document explicitly announces that the company purchased for cancellation 25,000 ordinary shares. It also updates the total number of ordinary shares with voting rights in issue. This activity directly relates to the company managing its own stock, which corresponds to the definition of 'Transaction in Own Shares'. The filing uses the RNS format, but the specific content points directly to the POS classification over the general RNS fallback.
2024-10-18 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 (17 October 2024). This content directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV. The presence of the RNS Number and the LSE distribution boilerplate confirms it is a regulatory announcement, but the core content is NAV.
2024-10-18 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 25,000 ordinary shares and updates the total number of voting shares outstanding. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). The presence of the RNS Number and the RNS distribution footer confirms it is a regulatory filing, but the specific content dictates the POS classification over the general RNS fallback.
2024-10-17 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 '16 October 2024'. This content directly matches the definition for Net Asset Value updates, which corresponds to the filing type code NAV.
2024-10-17 English
Transaction in Own Shares & Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document explicitly announces that the company purchased for cancellation 25,000 ordinary shares. This action directly relates to the company buying back or selling its own shares (share repurchase). The filing is identified by the RNS Number and contains specific details about the transaction (price, number of shares). This perfectly matches the definition for 'Transaction in Own Shares' (POS). Although it is an RNS announcement, the specific content dictates the POS classification over the general RNS fallback.
2024-10-16 English

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