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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 4,843 across all filing types
Latest filing 2019-01-28 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 'RNS Number' and provides a date, followed by a calculation of 'Net Asset Value per share' (NAV) as of a specific date (25 January 2019). The content is a direct report of the NAV figures (Ex-income and Cum-income). This directly matches the definition for Net Asset Value updates (NAV). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2019-01-28 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 1510O' and provides the 'Net Asset Value' (NAV) per share for 'Utilico Emerging Markets Trust PLC' as of a specific date (24 January 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.
2019-01-25 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 100,000 ordinary shares, including the price range. This directly corresponds to the definition of 'Transaction in Own Shares' (POS). The presence of 'RNS Number' indicates it is a regulatory announcement, but the specific content points to POS over the general RNS category. The document length is short (1793 chars), but the content is a direct transaction report, not an announcement *about* a report, so RPA/RNS is secondary to the specific content classification.
2019-01-24 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 0339O' and provides the 'Net Asset Value per share' (NAV) for Utilico Emerging Markets Trust PLC as of 23 January 2019. The content is a direct calculation and announcement of the NAV, which corresponds directly to the 'Net Asset Value (NAV)' filing type. The document is short and appears to be a direct regulatory announcement via RNS, but the core content is the NAV calculation itself, making NAV the most specific classification.
2019-01-24 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'RNS Number' and provides a date, followed by the calculation of 'Net Asset Value per share' (NAV). The content is a direct announcement of the NAV figures for Utilico Emerging Markets Trust PLC as of a specific date (22 January 2019). This directly matches the definition for Net Asset Value (NAV) updates, which has the code NAV. The presence of the RNS header confirms it is a regulatory announcement, but the specific content dictates the NAV classification over the general RNS fallback.
2019-01-23 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 'NAV per share' figures (Ex - income and Cum - income) for Utilico Emerging Markets Trust PLC as of 21 January 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.
2019-01-22 English

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