Skip to main content
UTILICO EMERGING MARKETS TRUST PLC logo

UTILICO EMERGING MARKETS TRUST PLC — Investor Relations & Filings

Ticker · UEM ISIN · GB00BD45S967 LEI · 2138005TJMCWR2394O39 IL Financial and insurance activities
Open in API
Filings indexed 4,842 across all filing types
Latest filing 2019-08-19 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' and provides the 'Net Asset Value per share' (NAV) for Utilico Emerging Markets Trust PLC as of August 16, 2019. 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 NAV reporting, making NAV the most specific classification.
2019-08-19 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document explicitly states the subject is 'Transaction in own shares' and details the purchase and cancellation of 43,485 ordinary shares. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The RNS Number and the nature of the announcement confirm it is a regulatory filing detailing this specific corporate action. Therefore, the appropriate code is POS.
2019-08-16 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 (15 August 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. The document length is very short (1124 chars), but since it contains the actual data rather than just announcing a separate report, NAV (Code: NAV) is appropriate.
2019-08-16 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number' and provides the 'Net Asset Value per share' (NAV) for Utilico Emerging Markets Trust PLC as of a specific date (13 August 2019). 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 calculation, making NAV (NAV) the most specific classification over the general RNS fallback.
2019-08-14 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 8827I' and provides the 'Net Asset Value' (NAV) per share for Utilico Emerging Markets Trust PLC as of a specific date (12 August 2019). The content is a direct calculation and announcement of the NAV. This matches the definition for Net Asset Value (NAV) updates, which is code NAV. The presence of the RNS number indicates it was distributed via the London Stock Exchange's news service, but the core content is the NAV calculation.
2019-08-13 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 7497I' and provides a calculation for the 'Net Asset Value per share' as of a specific date (09 August 2019). The content is a direct reporting of the NAV, which aligns perfectly with the definition for Net Asset Value (NAV). The document is short and contains the core data, not just an announcement about the data being available elsewhere. Therefore, the classification is NAV.
2019-08-12 English

Browse filings by year

16 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.