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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 4,847 across all filing types
Latest filing 2019-01-02 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' as of December 31, 2018. 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 the most specific classification.
2019-01-02 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'RNS Number' and provides a date (31 December 2018) followed by the calculation of 'Net Asset Value per share' (NAV) as of 28 December 2018. The content is a direct numerical update of the fund's value. This perfectly 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 about the data.
2018-12-31 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 'NAV per share (at bid market values)' for Utilico Emerging Markets Trust PLC as of December 27, 2018. This directly corresponds to the definition of Net Asset Value (NAV) reporting. The presence of the RNS Number and the reference to the London Stock Exchange confirms it is a regulatory disclosure, but the core content is the NAV calculation. Therefore, the classification is NAV.
2018-12-28 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 (24 December 2018). It is also tagged with an RNS Number, indicating a regulatory announcement, but the core content is the NAV calculation. This directly matches the definition for Net Asset Value (NAV). The document length is very short (1128 chars), but the content is the actual NAV data, not an announcement *about* the NAV report, thus NAV (NAV) is the most specific classification.
2018-12-27 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 (21 December 2018). 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.
2018-12-24 English
Director/PDMR Shareholding - Permanent Mutual
Director's Dealing Classification · 100% confidence The document is explicitly labeled with an 'RNS Number' and contains a 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them'. It details a 'Sale' transaction by an individual identified as a PDMR (Director/Joint Portfolio Manager) involving the company's ordinary shares. This structure perfectly matches the definition of a Director's Dealing report, which tracks personal share transactions by executives. The corresponding code is DIRS.
2018-12-21 English

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