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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 4,841 across all filing types
Latest filing 2019-02-26 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 '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' for Utilico Emerging Markets Trust PLC as of February 25, 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, making NAV the most specific classification.
2019-02-26 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 (22 February 2019). This directly matches the definition for Net Asset Value (NAV) updates. The RNS Number suggests 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 (1128 chars), but since it contains the actual NAV data rather than just announcing that the NAV data is available elsewhere, it is classified as NAV, not RPA or RNS.
2019-02-25 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 8935Q' and provides the 'Net Asset Value per share' (NAV) as of a specific date (21 February 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, making NAV the most specific classification.
2019-02-22 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 (20 February 2019). This directly corresponds to the definition of Net Asset Value (NAV) reporting. The RNS Number suggests 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 (1128 chars), but it contains the actual data, not just an announcement that the data is available elsewhere.
2019-02-21 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 6378Q' and provides a calculation for the 'Net Asset Value per share' (NAV) as of a specific date (19 February 2019). The content is a direct announcement of the NAV figures. This 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 separate report.
2019-02-20 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document is an official announcement identified by the 'RNS Number' and the reference to the London Stock Exchange. The core content explicitly states that the company 'purchased for cancellation 250,000 ordinary shares of 1p each'. This action directly corresponds to the definition of a company buying back or selling its own shares. Therefore, the appropriate classification is Transaction in Own Shares (POS). The document length is short, but the content is the transaction itself, not an announcement *about* a report, making POS more specific than RPA or RNS.
2019-02-19 English

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