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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 2018-06-22 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 June 21, 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.
2018-06-22 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 June 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.
2018-06-21 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 (19 June 2018). This directly matches the definition for Net Asset Value updates. 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 (1120 chars), but it contains the actual data, not just an announcement that the data is available elsewhere.
2018-06-20 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 5830R' and provides a calculation for 'Net Asset Value per share' (NAV) as of a specific date (14 June 2018). 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.
2018-06-15 English
Annual Financial Report
Annual Report Classification · 95% confidence The document is a 'Statement of Results' for Utilico Emerging Markets Trust PLC for the year ended 31 March 2018. It contains detailed financial highlights, a Chairman's Statement, an Investment Manager's Report, and a Group Performance Summary table. While it is released via an RNS (Regulatory News Service) header, the content is a comprehensive annual financial summary including balance sheet data, income statements, and performance analysis, which qualifies it as an Annual Report (10-K equivalent for this entity). FY 2018
2018-06-14 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 (13 June 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 (1120 chars), but since it contains the actual NAV data rather than just announcing that the NAV data is available elsewhere, it is classified as NAV, not RPA or RNS.
2018-06-14 English

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