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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 4,845 across all filing types
Latest filing 2022-11-23 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' for 'Utilico Emerging Markets Trust PLC' as of a specific date (22 November 2022). This directly matches the definition for Net Asset Value updates (NAV). The presence of the RNS Number and the RNS footer confirms it is a regulatory announcement, but the core content is the NAV calculation.
2022-11-23 English
Half Yearly Financial Report for the six months ended 30 September 2022
Interim / Quarterly Report Classification · 100% confidence The document is a 'Half-Yearly Financial Report' for Utilico Emerging Markets Trust plc for the period ending 30 September 2022. It contains comprehensive financial statements, performance summaries, management commentary, and detailed financial data. It is not an announcement of a report, but the report itself, and it covers a period shorter than a full fiscal year, fitting the definition of an Interim/Quarterly Report. H1 2023
2022-11-23 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' for Utilico Emerging Markets Trust PLC as of 21 November 2022. This directly corresponds to the definition of Net Asset Value (NAV) reporting. The document is short and contains the core data, making NAV (NAV) the most appropriate classification.
2022-11-22 English
Half-year Report
Interim / Quarterly Report Classification · 100% confidence The document is an 'UNAUDITED HALF-YEARLY FINANCIAL REPORT' for Utilico Emerging Markets Trust PLC. It contains comprehensive financial data, including NAV, EPS, revenue, and performance summaries for the six-month period ending 30 September 2022. While it mentions that the full report will be posted to shareholders, the document itself provides the substantive financial results and management analysis, fitting the definition of an Interim/Quarterly Report (IR). H1 2023
2022-11-22 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' for 'Utilico Emerging Markets Trust PLC' as of a specific date (18 November 2022). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is classified as 'NAV'. The document is short and contains the core data, not just an announcement of a report.
2022-11-21 English
Dividend Declaration Q2 2022-23
Notice of Dividend Amount Classification · 98% confidence The document explicitly states it is an RNS (Regulatory News Service) announcement from the London Stock Exchange. The content details the declaration of a 'second quarterly interim dividend' including the amount (2.15p per share), payment date, and ex-dividend date. This directly corresponds to the definition of a Notice of Dividend Amount (DIV). Although it is distributed via RNS, the primary subject matter is the dividend declaration, making DIV the most specific classification. The document length is short, but it contains the core information rather than just announcing another report.
2022-11-21 English

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