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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 4,848 across all filing types
Latest filing 2018-03-29 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 'National Storage Mechanism' and contains an 'RNS Number'. The core content is a table detailing the 'net asset value per share' for 'Utilico Emerging Markets Limited' as of a specific date (28-Mar-18), providing figures for 'Net Asset Value - ex income' and 'Net asset Value - cum income'. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is classified as Code: NAV. The document is short and appears to be a direct regulatory filing/announcement, not an announcement *about* a report.
2018-03-29 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'National Storage Mechanism' and contains an 'RNS Number' (2962J), indicating it is a regulatory announcement distributed via the London Stock Exchange's news service. The core content provides the 'Net Asset Value per share' (NAV) for 'Utilico Emerging Markets Limited' as of '27-Mar-18'. Based on the definitions, the category specifically for regular updates of Net Asset Value is NAV (Code: NAV). Although it is delivered via RNS, the primary content classification is NAV.
2018-03-28 English
Scheme Effective
Regulatory Filings Classification · 98% confidence The document is very short (1393 characters) and contains the header 'RNS Number : 2879J'. It announces that a previously proposed 'Scheme' (reorganization/re-domiciliation) has become effective following court sanction. This is a formal, non-standard regulatory announcement related to corporate structure/legal proceedings, but its primary function is to inform the market of a significant corporate action update. Since it is a general regulatory announcement disseminated via the RNS system and doesn't fit neatly into specific categories like CAP (financing), TAR (M&A), or LTR (legal proceedings), the most appropriate classification based on the provided definitions and the presence of the RNS identifier is the general Regulatory Filings category.
2018-03-28 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'National Storage Mechanism' and contains an 'RNS Number'. The core content is a table detailing the 'Net Asset Value per share' for 'Utilico Emerging Markets Limited' as of '26-Mar-18', showing values 'ex income' and 'cum income'. This directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified as Code: NAV. The document is short and appears to be a direct regulatory filing/announcement, but the specific content points overwhelmingly to NAV.
2018-03-27 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'National Storage Mechanism' and contains an 'RNS Number : 9690I'. The core content is a table detailing the 'Net Asset Value per share' for 'Utilico Emerging Markets Limited' as of '23-Mar-18'. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The document length is short (1151 chars) and appears to be a direct regulatory announcement, fitting the NAV category perfectly.
2018-03-26 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'RNS Number : 8184I' and provides a table detailing the 'Net Asset Value' (NAV) per share for 'Utilico Emerging Markets Limited' as of '22-Mar-18'. The content is a direct disclosure of the NAV figure, which corresponds exactly 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.
2018-03-23 English

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