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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 4,844 across all filing types
Latest filing 2019-01-10 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 : 7670M' and provides 'Net Asset Value' (NAV) per share figures for 'Utilico Emerging Markets Trust PLC' as of '09 January 2019'. The content is a direct announcement of the NAV, which corresponds exactly to the definition for Net Asset Value (NAV) updates. Although it is distributed via RNS, the specific content dictates the NAV classification over the general RNS fallback.
2019-01-10 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 6524M' and provides a calculation for 'Net Asset Value per share' as of '08 January 2019'. The content is a direct, short announcement of the NAV figure, which aligns perfectly with the definition for Net Asset Value (NAV). Although it is distributed via RNS, the specific content dictates the NAV classification.
2019-01-09 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document explicitly states 'Transaction in own shares' in the title section and details the purchase and cancellation of 71,705 ordinary shares by the company on a specific date (8 January 2019). This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchases. The presence of the RNS Number and the closing statement about RNS confirms it is a regulatory announcement, but the specific content dictates the most precise classification is POS.
2019-01-08 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 5190M' and provides the 'Net Asset Value' (NAV) per share as of a specific date (07 January 2019). The content is a direct announcement of the NAV figure, which corresponds directly to the definition for Net Asset Value (NAV). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification. The document length is very short (1126 chars), but since it contains the actual calculated value rather than just announcing that the NAV report is available, it is classified as NAV.
2019-01-08 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'RNS Number : 3955M' and provides the 'Net Asset Value per share' (NAV) for Utilico Emerging Markets Trust PLC as of a specific date (04 January 2019). The content is a direct announcement of the NAV figures. This directly matches the definition for Net Asset Value (NAV) updates, which has the code NAV.
2019-01-07 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 2573M' and provides the 'Net Asset Value per share' (NAV) as of a specific date (03 January 2019). The content is a direct calculation and announcement of the NAV, which corresponds directly to the definition for Net Asset Value (NAV). Although it uses the RNS service, the core content is the NAV calculation, making NAV the most specific classification.
2019-01-04 English

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