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 4,845 across all filing types
Latest filing 2019-05-16 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 : 2694Z' and provides the 'Net Asset Value' (NAV) per share for Utilico Emerging Markets Trust PLC as of May 15, 2019. The content is a direct calculation and announcement of the NAV. 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.
2019-05-16 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 (14 May 2019). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'NAV'. The document is short and contains the core data, not just an announcement of a report.
2019-05-15 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 (13 May 2019). This directly matches the definition for Net Asset Value (NAV) updates, which is classified as 'NAV'. The document is short and contains the core data, not just an announcement of a report.
2019-05-14 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 8320Y' and provides the 'Net Asset Value' (NAV) per share as of a specific date (10 May 2019). The content is a direct announcement of the NAV figures. According to the definitions, the Net Asset Value (NAV) announcement corresponds to code NAV. The document length is very short (1118 chars), but since it contains the actual calculated NAV figures rather than just announcing that a NAV report is available, it is classified as NAV, not RPA or RNS.
2019-05-13 English
Statement re Inside Information under MAR
Earnings Release 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.' It contains a regulatory statement regarding Inside Information under MAR (Market Abuse Regulation) concerning the upcoming announcement of results for the period ended March 31, 2019, and mentions potential share transactions. Since this is a general regulatory announcement that doesn't fit the specific categories like ER, IR, or DIV, and it is explicitly delivered via RNS, the most appropriate classification is Regulatory Filings (RNS). The document length is short (1748 chars), but the content is a direct regulatory disclosure rather than an announcement *about* another report, making RNS a better fit than RPA. FY 2019
2019-05-10 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 6983Y' and provides the 'Net Asset Value' (NAV) per share for Utilico Emerging Markets Trust PLC as of 09 May 2019. The content is a direct calculation and announcement of the NAV. This matches the definition for Net Asset Value (NAV) updates, which has the code NAV. Although it is distributed via RNS, the core content is the NAV calculation.
2019-05-10 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.