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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 2019-12-30 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 'RNS Number : 2833Y' and provides a calculation for 'Net Asset Value per share' (NAV) as of a specific date (27 December 2019). The content is a direct announcement of the NAV figures. According to the definitions, 'Net Asset Value (Code: NAV)' is the correct classification for regular updates of NAV, primarily for investment funds. The document is short and contains the actual data, not just an announcement of a report.
2019-12-30 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 (24 December 2019). This directly matches the definition for Net Asset Value updates. The RNS number and the closing statement confirm it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2019-12-27 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 December 2019). This directly matches the definition for Net Asset Value updates. The RNS Number indicates it is a regulatory filing, but the content is specific to NAV calculation, making NAV the most precise classification.
2019-12-24 English
Director/PDMR Shareholding - Muh
Director's Dealing Classification · 100% confidence The document is identified by the 'RNS Number' header and explicitly states it is providing 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them'. This concerns a transaction (dividend reinvestment) by a Non-executive Director (Anthony Muh). This type of insider transaction disclosure falls directly under the definition of Director's Dealing (DIRS). Although it is distributed via RNS, the specific content is about director transactions, making DIRS the most precise classification over the general RNS fallback.
2019-12-23 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 (19 December 2019). This directly matches the definition for Net Asset Value (NAV) updates, which is classified as Code: NAV. The document is short and contains the data itself, not just an announcement of a report.
2019-12-20 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 5473X' and provides the 'Net Asset Value' (NAV) per share for 'Utilico Emerging Markets Trust PLC' as of a specific date (18 December 2019). The content is a direct calculation and reporting of the NAV, which corresponds exactly to the definition for Net Asset Value (NAV) updates. Although it is distributed via RNS, the core content is the NAV calculation, making 'NAV' the most specific classification. The document length is very short (1128 chars), but it contains the actual data, not just an announcement that the data is available elsewhere.
2019-12-19 English

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