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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 4,846 across all filing types
Latest filing 2019-10-29 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 : 5041R' and provides the 'Net Asset Value' (NAV) per share for Utilico Emerging Markets Trust PLC as of a specific date (28 October 2019). The content is a direct announcement of the NAV figure, which corresponds directly 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.
2019-10-29 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 3544R' and provides the 'Net Asset Value' (NAV) per share for 'Utilico Emerging Markets Trust PLC' as of a specific date (25 October 2019). The content is a direct announcement of the NAV figures. This matches the definition for Net Asset Value (NAV) updates, which is code NAV.
2019-10-28 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 1776R' and provides the 'Net Asset Value' (NAV) per share as of a specific date (24 October 2019). The content is a direct announcement of the NAV figures. According to the definitions, the Net Asset Value (NAV) update corresponds to code NAV. The document is short and contains the core data, not just an announcement about a report, making NAV the most specific fit over RNS or RPA.
2019-10-25 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 0429R' and provides the 'Net Asset Value per share' (NAV) for Utilico Emerging Markets Trust PLC as of a specific date (23 October 2019). The content is a direct announcement of the NAV figures. This matches the definition for Net Asset Value (NAV) updates, which has the code NAV. The document is short and contains the core data, not just an announcement of a separate report.
2019-10-24 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 (22 October 2019). This directly matches the definition for Net Asset Value (NAV) updates, which corresponds to the filing code NAV. The document is short and contains the data itself, not just an announcement of a report.
2019-10-23 English
Statement re Inside Information under MAR
Investor Presentation Classification · 99% confidence The document is identified by the 'RNS Number' header and explicitly states, 'This information is provided by RNS, the news service of the London Stock Exchange.' The content discusses inside information under MAR (Market Abuse Regulation) concerning the upcoming announcement of 6-month results and the commencement of a mandatory closed trading period. This is a general regulatory announcement disseminated via the RNS system, rather than a specific financial report (like 10-K or IR) or a specific action report (like DIV or DIRS). Given the nature of the announcement (MAR compliance statement disseminated via RNS), the most appropriate classification is the general regulatory filing category.
2019-10-22 English

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