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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 2018-09-24 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 September 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 (NAV) the most specific classification. The document length is very short, but since it contains the actual data rather than just announcing a separate report, NAV is preferred over RPA/RNS.
2018-09-24 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 (20 September 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 (1130 chars), but since it contains the actual calculated NAV figures rather than just announcing that the NAV report is available, it is classified as NAV, not RPA or RNS.
2018-09-21 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 (17 September 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. Therefore, the most specific classification is NAV.
2018-09-18 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document explicitly states the subject is a 'Transaction in own shares'. It details the purchase and cancellation of 185,576 ordinary shares and provides the resulting total number of shares in issue. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchases or sales by the company. The presence of an 'RNS Number' indicates it is a regulatory announcement, but the specific content points clearly to POS.
2018-09-17 English
Edison issues review on Utilico Emerging Markets..
Fund Information / Factsheet Classification · 99% confidence The document is identified by the RNS Number (9959A) and explicitly states that 'Edison issues review on Utilico Emerging Markets Trust (UEM)' and provides a link to view the 'full report'. The document itself is very short (3744 characters) and serves primarily to announce the publication of an external research report by Edison Investment Research, rather than being the report itself (which would likely be classified as IP or FS if it were the actual content). Since it is an announcement of a report release via the RNS system, and it doesn't fit the specific categories like ER, IR, or 10-K, the most appropriate classification based on the 'MENU VS MEAL' rule and the context of an RNS announcement linking to external research is Report Publication Announcement (RPA).
2018-09-17 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 ordinary shares by the company on a specific date (14 September 2018). This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). The presence of an RNS Number further confirms it is a regulatory announcement, but the specific content dictates the POS classification over the general RNS fallback.
2018-09-14 English

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