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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 2020-01-16 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 'RNS Number : 0584A' and provides the 'Net Asset Value per share' (NAV) for Utilico Emerging Markets Trust PLC as of January 15, 2020. The content is a direct calculation and announcement of the NAV, which corresponds exactly to the definition for Net Asset Value (NAV). Although it is distributed via RNS, the core content is the NAV calculation, making 'NAV' the most specific classification.
2020-01-16 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 (14 January 2020). This directly matches the definition for Net Asset Value updates. The RNS Number indicates it is a regulatory announcement, but the core content is the NAV calculation, making NAV the most specific classification.
2020-01-15 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 7731Z' and provides 'Net Asset Value' (NAV) figures per share ('NAV per share (at bid market values)'). The content is a short, periodic update detailing the NAV calculation for Utilico Emerging Markets Trust PLC as of a specific date (13 January 2020). This directly matches the definition for Net Asset Value updates (Code: NAV). Although it is distributed via RNS, the specific content dictates the NAV classification over the general RNS fallback.
2020-01-14 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'RNS Number : 6030Z' and provides the 'Net Asset Value per share' (NAV) as of a specific date (10 January 2020). The content is a direct calculation and reporting of the NAV, which corresponds exactly to the definition for Net Asset Value (NAV). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2020-01-13 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number' and provides 'Net Asset Value' figures ('NAV per share'). The content is a brief, periodic update detailing the NAV as of a specific date (09 January 2020). This directly matches the definition for Net Asset Value updates (NAV). The document is very short (1126 chars) and contains the core data, not just an announcement of a larger report.
2020-01-10 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 (08 January 2020). This directly matches the definition for Net Asset Value updates. The RNS number indicates it is a regulatory announcement, but the core content is the NAV calculation, making NAV the most specific classification. The document length is very short (1126 chars), but since it contains the actual data rather than just announcing a separate report, it is classified as NAV.
2020-01-09 English

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