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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 2020-06-09 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 08 June 2020. 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.
2020-06-09 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 June 5, 2020. This directly matches the definition for Net Asset Value updates (NAV). The RNS Number and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV calculation.
2020-06-08 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 1414P' and provides the 'Net Asset Value' (NAV) per share for Utilico Emerging Markets Trust PLC as of June 4, 2020. The content is a direct announcement of the NAV figures. According to the definitions, the Net Asset Value (NAV) update corresponds to the 'NAV' filing type code. The document is short and contains the core data, not just an announcement of a separate report.
2020-06-05 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 (03 June 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.
2020-06-04 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document is explicitly marked with an 'RNS Number' and states that the information is provided by RNS, the news service of the London Stock Exchange. The content details a specific transaction: the company purchased for cancellation 1,250,000 ordinary shares. This action falls directly under the definition of 'Transaction in Own Shares'. Therefore, the most specific classification is POS (Transaction in Own Shares). Although it is distributed via RNS, POS is a more precise category than the general RNS fallback.
2020-06-03 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' for Utilico Emerging Markets Trust PLC as of June 2, 2020. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is classified as 'NAV' (Code: NAV). The presence of the RNS number and the LSE footer confirms it is a regulatory announcement, but the core content is the NAV calculation.
2020-06-03 English

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