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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 4,843 across all filing types
Latest filing 2021-08-24 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' for 'Utilico Emerging Markets Trust PLC' as of a specific date (23 August 2021). This content directly matches the definition for Net Asset Value updates (NAV). The presence of the RNS Number and the RNS distribution boilerplate confirms it is a regulatory announcement, but the core content is the NAV calculation.
2021-08-24 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 '20 August 2021'. This content directly matches the definition of a Net Asset Value (NAV) update. 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.
2021-08-23 English
Dividend Declaration Q1 2021-22
Notice of Dividend Amount Classification · 98% confidence The document explicitly states it is an RNS Number announcement from Utilico Emerging Markets Trust PLC, dated August 23, 2021. The core content declares the 'First quarterly interim dividend' amount (2.00p per ordinary share) and provides payment/record dates. This directly corresponds to the definition of a Notice of Dividend Amount (DIV). Although it is distributed via RNS, the specific nature of the announcement (dividend declaration) makes DIV the most precise classification over the general RNS code.
2021-08-23 English
Edison issues review on Utilico Emerging Markets
Regulatory Filings Classification · 99% confidence The document is identified by the RNS Number header and contains information distributed via the RNS system, specifically noting it is a 'Reach' announcement, which is a non-regulatory press release distribution service of the London Stock Exchange. The content is an 'Edison issues review' on Utilico Emerging Markets Trust (UEM), mentioning upcoming AGM details and performance analysis. Since the document is short (under 5,000 characters) and primarily serves to announce the availability of a full report (via a click-through link) rather than being the comprehensive report itself, it fits the criteria for a Report Publication Announcement (RPA). It is not the full 10-K, AR, or IR, but an announcement about research/a review.
2021-08-20 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 August 19, 2021. This content directly corresponds to the definition of Net Asset Value (NAV) reporting. The filing code for this is NAV.
2021-08-20 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 August 2021. This directly corresponds to the definition of Net Asset Value (NAV) reporting. The filing code for this is NAV.
2021-08-19 English

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