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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 2022-08-08 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 'NAV per share (at bid market values)' for 'Utilico Emerging Markets Trust PLC' as of '05 August 2022'. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'NAV' (Code: NAV). The document is short and contains the actual data, not just an announcement of a report.
2022-08-08 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 August 2022). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'NAV' (Code: NAV). The document is short and contains the data itself, not just an announcement of a report.
2022-08-05 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' for Utilico Emerging Markets Trust PLC as of 03 August 2022. This directly corresponds to the definition of Net Asset Value (NAV) reporting. The filing code for this is NAV.
2022-08-04 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 August 2022). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The document is short and contains the core data, not just an announcement of a larger report.
2022-08-03 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 '01 August 2022'. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The document is short and contains the core data, not just an announcement of a larger report.
2022-08-02 English
Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is an official announcement filed via RNS (RNS Number: 5159U) dated August 1, 2022. The core content explicitly states the 'Total Voting Rights' of the company as of July 31, 2022, referencing the FCA's Disclosure Guidance and Transparency Rules. This type of announcement, detailing the total number of shares with voting rights, is a specific regulatory disclosure. While it is a regulatory filing, the most specific category that covers announcements related to voting rights and shareholder determination calculations is 'Declaration of Voting Results & Voting Rights Announcements' (DVA). However, since this is purely a notification of the total share count denominator for transparency rules, and not the result of a vote, it fits best under the general regulatory announcement category, RNS, as it is a standard disclosure required by the FCA that doesn't fit the other specific categories like DIV, SHA, or DVA (which implies results of a vote). Given the context of RNS being the source and the nature of the disclosure, RNS is the most appropriate general regulatory filing code.
2022-08-01 English

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