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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 2019-10-11 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 contains the header 'RNS Number : 6508P' and provides a calculation for 'Net Asset Value per share' as of '10 October 2019'. The content is a direct statement of the NAV, not an announcement about a future report release. Based on the definitions, the category 'Net Asset Value (Code: NAV)' is the most appropriate fit for a document detailing the NAV per share.
2019-10-11 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 a specific date (09 October 2019). This directly corresponds to the definition of Net Asset Value (NAV) reporting. The RNS Number indicates it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2019-10-10 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 October 2019). This directly corresponds to the definition of Net Asset Value (NAV) reporting. The RNS Number indicates it is a regulatory announcement, but the core content is the NAV calculation. Therefore, the most specific classification is NAV.
2019-10-09 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 (07 October 2019). 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.
2019-10-08 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 October 2019). This directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified as 'NAV'. The document is short and contains the core data, not just an announcement of a report.
2019-10-07 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'National Storage Mechanism' and 'RNS Number', indicating a regulatory announcement via the London Stock Exchange's RNS service. The core content provides the 'Net Asset Value per share' (NAV) as of a specific date (03 October 2019). This directly matches the definition for Net Asset Value updates (NAV). Although it is distributed via RNS, the primary content classification is NAV.
2019-10-04 English

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