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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 2020-04-09 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' as of a specific date (08 April 2020). This directly matches the definition for Net Asset Value updates, which corresponds to the filing code NAV.
2020-04-09 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 a specific date (07 April 2020). This content directly matches the definition of a Net Asset Value (NAV) update. The presence of the RNS Number and the LSE context confirms it is a regulatory disclosure, but the core content is NAV calculation. Therefore, the appropriate code is NAV.
2020-04-08 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 (06 April 2020). This directly matches the definition for Net Asset Value updates. The presence of 'RNS Number' and the mention of the London Stock Exchange confirms it is a regulatory filing, but the core content is NAV calculation. Therefore, the most specific code is NAV.
2020-04-07 English
Director/PDMR Shareholding - Stobart
Director's Dealing Classification · 100% confidence The document contains an 'RNS Number' and is titled 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them'. It details a 'Purchase' transaction by a 'PDMR (Non-executive Director)' involving the company's ordinary shares. This structure perfectly matches the definition of a Director's Dealing report, which reports personal share transactions by company directors and executives (insider trades). The corresponding code is DIRS.
2020-04-06 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 (03 April 2020). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is classified as 'NAV' (Code: NAV). The presence of 'RNS Number' indicates it was distributed via the Regulatory News Service, but the core content is the NAV calculation.
2020-04-06 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 (02 April 2020). This directly matches the definition for Net Asset Value updates. The RNS Number suggests it was filed via the London Stock Exchange's regulatory news service, but the core content is the NAV calculation. Therefore, the classification is NAV.
2020-04-03 English

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