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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 2023-05-22 Regulatory Filings
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
Compliance with Market Abuse Regulation
Regulatory Filings Classification · 98% confidence The document is clearly identified as an 'RNS Number' announcement from the London Stock Exchange's news service (RNS). The content discusses compliance with Market Abuse Regulation and states that the company may make purchases or sales of its own securities leading up to the results announcement. This type of general regulatory disclosure, especially one originating from the RNS system and not fitting neatly into specific financial report categories (like 10-K, ER, or IR), falls best under the 'Regulatory Filings' category, which serves as the general regulatory announcement fallback.
2023-05-22 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares Classification · 99% confidence The document explicitly announces a 'Transaction in own shares' where the company purchased 125,000 ordinary shares for cancellation. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). The document is short and appears to be a direct regulatory announcement, not an announcement of a larger report, thus POS is the most specific fit over RNS.
2023-05-19 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 (18 May 2023). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'NAV' (Code: NAV). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2023-05-19 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 'RNS Number' announcement from 'Utilico Emerging Markets Trust PLC' dated May 18, 2023. The core content details a 'Transaction in own shares' where the company 'purchased for cancellation 125,000 ordinary shares'. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). Although it is distributed via RNS, the specific subject matter is a share repurchase, making POS the most accurate classification over the general RNS fallback.
2023-05-18 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 May 2023). 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.
2023-05-18 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' where the company purchased 100,000 ordinary shares for cancellation. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The presence of the RNS Number and the format strongly suggest a regulatory filing, but the specific content points precisely to POS.
2023-05-17 English

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