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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 2022-03-24 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 (23 March 2022). 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 core data, not just an announcement of a report.
2022-03-24 English
Transaction in Own Shares & Total Voting Rights
Transaction in Own Shares Classification · 98% confidence The document explicitly announces a 'Transaction in own shares' where the company purchased shares for cancellation. It details the number of shares bought, the price, and updates the 'total number of ordinary shares with voting rights in issue'. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). Although it carries an RNS Number and mentions RNS distribution, the core content is the share repurchase activity, making POS the most specific classification over the general RNS fallback.
2022-03-23 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' as of a specific date (22 March 2022). This directly matches the definition for Net Asset Value (NAV) updates, which is classified as NAV.
2022-03-23 English
Transaction in Own Shares & Voting Rights
Transaction in Own Shares 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 171,895 ordinary shares and updates the total number of voting shares outstanding. This directly corresponds to the definition of 'Transaction in Own Shares' (POS). The presence of the RNS Number and the RNS footer confirms it is a regulatory announcement, but the specific content points to POS over the general RNS code.
2022-03-22 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' as of a specific date (21 March 2022). This directly matches the definition for Net Asset Value updates, which is classified as NAV.
2022-03-22 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 18 March 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 report.
2022-03-21 English

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