• About Us
    • Capital Structure
    • Investment Team
    • Directors
    • Advisors
  • Portfolio
  • Investor Relations
    • Annual/Half-Year Reports
    • Share Price
    • Dividend History
    • Share and DRIP Management
    • Analyst Research
    • Factsheet Archive
    • Other Documents
  • News
    • Media and Portfolio News
    • RNS Announcements
    • News Alerts
  • Contact
  • Home
  • About Us
    • Capital Structure
    • Investment Team
    • Directors
    • Advisors
  • Portfolio
  • Investor Relations
    • Annual/Half-Year Reports
    • Share Price
    • Dividend History
    • Share and DRIP Management
    • Analyst Research
    • Factsheet Archive
    • Other Documents
  • News
    • Media and Portfolio News
    • RNS Announcements
    • News Alerts
  • Contact
About-banner-01@2x.jpg

Other Documents

Building Business with Integrity

  • Articles of association
  • Key Information Document
  • Prospectuses
  • Terms of reference
  • Auxiliary
Date Title
September 2020 Articles of Association
Date Title
July 2020 Key Information Document
Date Title
February 2018 Re-domicile Prospectus February 2018
September 2015 Subscription Shares Prospectus September 2015
September 2011 Migration of Ordinary Shares September 2011
December 2009 C Share Prospectus December 2007 issue
July 2009 Launch Admission Document
April 2009 C Share Prospectus April 2006 issue
Date Title
June 2020 Audit & Risk Committee - Terms of Reference
June 2018 Management Engagement Committee - Terms Of Reference
June 2018 Remuneration Committee - Terms Of Reference
Date Title
February 2018 Scheme of Arrangement Circular February 2018
January 2018 Subscription Shares Reminder Notice January 2018
July 2017 Subscription Shares Reminder Notice July 2017
January 2017 Subscription Shares Reminder Notice January 2017
July 2016 Subscription Shares Reminder Notice July 2016
January 2016 Subscription Shares Reminder Notice January 2016
January 2015 ICMIM and ICM Stewardship and Voting Policy
September 2013 Form of Proxy
January 2010 Final exercise of warrants
November 2009 Change of name certificate
January 2009 Notice of Special General Meeting
January 2009 Change of name certificate
Articles of association
September 2020 Articles of Association
Key Information Document
July 2020 Key Information Document
Prospectuses
February 2018 Re-domicile Prospectus February 2018
September 2015 Subscription Shares Prospectus September 2015
September 2011 Migration of Ordinary Shares September 2011
December 2009 C Share Prospectus December 2007 issue
July 2009 Launch Admission Document
April 2009 C Share Prospectus April 2006 issue
Terms of reference
June 2020 Audit & Risk Committee - Terms of Reference
June 2018 Management Engagement Committee - Terms Of Reference
June 2018 Remuneration Committee - Terms Of Reference
Auxiliary
February 2018 Scheme of Arrangement Circular February 2018
January 2018 Subscription Shares Reminder Notice January 2018
July 2017 Subscription Shares Reminder Notice July 2017
January 2017 Subscription Shares Reminder Notice January 2017
July 2016 Subscription Shares Reminder Notice July 2016
January 2016 Subscription Shares Reminder Notice January 2016
January 2015 ICMIM and ICM Stewardship and Voting Policy
September 2013 Form of Proxy
January 2010 Final exercise of warrants
November 2009 Change of name certificate
January 2009 Notice of Special General Meeting
January 2009 Change of name certificate

  • Terms
  • Privacy
  • Cookies
  • Accessibility
  • Sitemap

The information on this website is solely for information purposes and is not intended to be, and should not be construed as, an offer or recommendation to buy and sell investments. If you are in any doubt as to the appropriate course of action, we would recommend that you consult your own independent financial adviser, stockbroker, solicitor, accountant or other professional adviser.

Past performance is no guide to the future. The value of investments and the income from them may go down as well as up and investors may not get back the full amount they originally invested. The information herein has been obtained from sources believed to be reliable but no representation or warranty is given or may be implied that they are accurate or complete.

Designed by Design Portfolio

© 2021 UEM Trust plc. All rights reserved.