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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 2021-11-22 Board/Management Inform…
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
Appointment of Director
Board/Management Information Classification · 100% confidence The document explicitly states 'Appointment of Director' and details the appointment of Ms. Isabel Liu to the Board of Utilico Emerging Markets Trust plc. This directly aligns with the definition of Board/Management Information. The presence of the RNS Number and the closing statement referencing RNS (London Stock Exchange news service) confirms it is a regulatory announcement, but the specific content dictates the classification. It is not an earnings release, annual report, or proxy statement. Therefore, the most specific code is MANG.
2021-11-22 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 (19 November 2021). This directly corresponds to the definition of Net Asset Value (NAV) reporting. The RNS Number and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2021-11-22 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 18 November 2021. This directly matches the definition for Net Asset Value (NAV) updates, which corresponds to the filing code NAV.
2021-11-19 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 'NAV per share (at bid market values)' for 'Ordinary Shares' as of '17 November 2021'. This directly corresponds to the definition of Net Asset Value (NAV) reporting. The RNS Number and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the filing type is NAV.
2021-11-18 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 'NAV per share (at bid market values)' for 'Utilico Emerging Markets Trust PLC' as of '16 November 2021'. This directly corresponds to the definition of Net Asset Value (NAV) reporting. The RNS Number and LSE distribution information confirm it is a regulatory announcement, but the core content is the NAV calculation.
2021-11-17 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 (15 November 2021). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is classified as 'NAV'. The document is short and contains the data itself, not just an announcement of a report.
2021-11-16 English

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