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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 4,847 across all filing types
Latest filing 2020-07-27 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 July 24, 2020. 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 data itself, not just an announcement of a report.
2020-07-27 English
Net Asset Value(s)
Net Asset Value Classification · 98% 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 July 2020). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is classified as 'NAV' (Code: NAV). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2020-07-24 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document explicitly states it is an 'RNS Number' announcement from the London Stock Exchange. The content details a 'Transaction in own shares' where the company purchased shares for cancellation and updates the total number of shares in issue. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). Although it is delivered via RNS, the specific subject matter is POS, which takes precedence over the general RNS fallback.
2020-07-23 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'National Storage Mechanism | Additional information' and 'RNS Number : 9081T'. The core content provides the 'Net Asset Value per share' (NAV) for Utilico Emerging Markets Trust PLC as of July 22, 2020, detailing the 'Net Asset Value: Ex - income' and 'Net Asset Value: Cum - income'. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as Code: NAV. The document is short and contains the actual data, not just an announcement of a report.
2020-07-23 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document explicitly states it is an announcement regarding the 'Transaction in own shares' by Utilico Emerging Markets Trust plc. It details the number of shares purchased for cancellation and the resulting total number of ordinary shares with voting rights. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). Although it is filed via RNS, the specific content dictates the POS classification over the general RNS fallback.
2020-07-22 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 July 2020). This directly matches the definition for Net Asset Value updates (NAV). The RNS Number and mention of the London Stock Exchange confirm it is a regulatory filing, but the content is specifically NAV.
2020-07-22 English

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