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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 4,842 across all filing types
Latest filing 2019-02-11 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 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 February 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. The document length is very short (1128 chars), but since it contains the actual data rather than just announcing a separate report, NAV (NAV) is preferred over RPA or RNS.
2019-02-11 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 5301P' and provides the 'Net Asset Value' (NAV) per share as of a specific date (07 February 2019). The content is a direct announcement of the NAV figures. According to the definitions, the code for Net Asset Value updates is NAV. The document is short and contains the core data, not just an announcement about a report.
2019-02-08 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document explicitly states 'Transaction in own shares' and details the purchase and cancellation of 50,000 ordinary shares, along with the resulting change in the total number of shares with voting rights. This directly corresponds to the definition of 'Transaction in Own Shares' (POS). Although it carries an RNS Number, the specific content overrides the general regulatory filing category.
2019-02-07 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 (06 February 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.
2019-02-07 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document is a formal announcement identified by the 'RNS Number' and the reference to the London Stock Exchange's news service. The core content explicitly states that the company 'purchased for cancellation 179,442 ordinary shares of 1p each' and updates the total number of shares in issue. This action directly corresponds to the definition of a company buying back its own shares, which maps precisely to the 'Transaction in Own Shares' category (POS). The document length is short, but the content is a direct transaction report, not an announcement *about* a report, making POS the correct classification over RPA or RNS.
2019-02-06 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 (05 February 2019). This directly matches the definition for Net Asset Value updates (NAV). The RNS Number indicates it is a regulatory announcement, but the core content is the NAV calculation, making NAV (NAV) the most specific classification.
2019-02-06 English

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