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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 4,845 across all filing types
Latest filing 2018-11-22 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 (21 November 2018). 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.
2018-11-22 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 (20 November 2018). This directly matches the definition for Net Asset Value updates, which is classified as NAV. The document is short and contains the data itself, not just an announcement of a report.
2018-11-21 English
Half-year Report
Interim / Quarterly Report Classification · 100% confidence The document is a 'Half-Yearly Financial Report' for Utilico Emerging Markets Trust PLC, covering the period ending 30 September 2018. It contains detailed financial statements, including a Statement of Comprehensive Income and a Statement of Financial Position, as well as a Chairman's Statement and Investment Manager's Report. This meets the definition of an Interim/Quarterly Report (IR) as it provides comprehensive financial data for a period shorter than a full fiscal year. H1 2018
2018-11-21 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 (19 November 2018). This directly matches the definition for Net Asset Value updates. The presence of an RNS number suggests it was disseminated via the London Stock Exchange news service, but the core content is the NAV calculation.
2018-11-20 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 (16 November 2018). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is classified as 'NAV'. The presence of the RNS number indicates it was distributed via the London Stock Exchange news service, but the core content is the NAV calculation.
2018-11-19 English
Dividend Declaration Q2 2018-19
Notice of Dividend Amount Classification · 98% confidence The document explicitly states it is an 'RNS Number' announcement from the London Stock Exchange. The content details the declaration of a 'second quarterly interim dividend' including the amount (1.80p per share), payment date, and record dates. This directly corresponds to the definition of a Notice of Dividend Amount (DIV). Although it is distributed via RNS, the primary subject matter is the dividend declaration, making DIV the most specific classification.
2018-11-19 English

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