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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 4,846 across all filing types
Latest filing 2018-05-03 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 (02 May 2018). This directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified as 'NAV'. The RNS Number suggests it is a regulatory announcement, but the core content is the NAV calculation.
2018-05-03 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 7661M' and provides a calculation for the 'Net Asset Value per share' as of a specific date (30 April 2018). The content is a direct numerical update of the fund's value, which aligns perfectly with the definition of Net Asset Value (NAV) reporting. The document is short and provides the core data directly, not just an announcement of a report. Therefore, the classification is NAV.
2018-05-01 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 April 27, 2018. The presence of 'NAV' figures and the structure strongly indicate a Net Asset Value update. The RNS Number suggests it was released via the London Stock Exchange's news service, but the core content is the NAV calculation. This matches the definition for Net Asset Value (NAV).
2018-04-30 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 4353M' and provides the 'Net Asset Value per share' (NAV) for Utilico Emerging Markets Trust PLC as of a specific date (26 April 2018). The content is a direct calculation and announcement of the NAV. This matches the definition for Net Asset Value (NAV) updates, which is code NAV.
2018-04-27 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 (25 April 2018). It is also tagged with an RNS Number, but the core content is the NAV calculation. This directly matches the definition for Net Asset Value (NAV). The document length is very short (806 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.
2018-04-26 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' for Utilico Emerging Markets Trust PLC as of April 24, 2018. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is classified as 'NAV'. The document is short and contains the data itself, not just an announcement of a report.
2018-04-25 English

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