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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 4,845 across all filing types
Latest filing 2020-03-11 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 · 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 (10 March 2020). It is also tagged with an 'RNS Number'. This content directly corresponds to the definition of a Net Asset Value update, which is classified as 'NAV'. The document length is very short (1122 chars), but since it contains the actual NAV figures rather than just announcing that the NAV report is available, it is classified as the data itself (NAV) rather than a Report Publication Announcement (RPA).
2020-03-11 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 09 March 2020. The RNS Number indicates it is a regulatory announcement, but the core content is the calculation and reporting of the Net Asset Value (NAV). This directly matches the definition for Net Asset Value (NAV) (Code: NAV). The document length is short, but the content is the data itself, not an announcement *about* the data release.
2020-03-10 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 4563F' and provides the 'Net Asset Value' (NAV) per share for Utilico Emerging Markets Trust PLC as of March 6, 2020. The content is a direct calculation and reporting of the NAV, which matches the definition for Net Asset Value (NAV) updates. Although it is distributed via RNS, the core content is the NAV figure, making 'NAV' the most specific classification over the general 'RNS' fallback. The document length is short (1122 chars), but it contains the actual data, not just an announcement of the data's availability.
2020-03-09 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' as of a specific date (05 March 2020). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'NAV' (Code: NAV). The document is short and contains the core data, not just an announcement of a report.
2020-03-06 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 (04 March 2020). This directly matches the definition for Net Asset Value updates. The RNS Number indicates it was distributed via the London Stock Exchange news service, but the core content is the NAV calculation. Therefore, the classification is NAV.
2020-03-05 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number' and provides a date, followed by a calculation of 'Net Asset Value per share' (NAV) for Utilico Emerging Markets Trust PLC as of 03 March 2020. The content is a direct calculation and reporting of the NAV. This matches the definition for Net Asset Value (NAV) updates, which has the code NAV. The document is short and contains the actual data, not just an announcement of a report.
2020-03-04 English

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