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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 2018-03-16 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' (0372I). The core content is a table detailing the 'Net Asset Value per share' (NAV) for Utilico Emerging Markets Limited as of 15-Mar-18, showing values 'ex income' and 'cum income'. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is classified as code NAV.
2018-03-16 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'National Storage Mechanism' and contains an 'RNS Number' (8882H), indicating it is a regulatory announcement 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 14-Mar-18, listing values 'ex income' and 'cum income'. This directly matches the definition for Net Asset Value updates (NAV). Although it is an RNS filing, the specific content points overwhelmingly to NAV, making 'NAV' the most precise classification over the general 'RNS' fallback.
2018-03-15 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'RNS Number : 7443H' and provides a calculation for the 'Net Asset Value per share' (NAV) as of a specific date (13-Mar-18). The content is a direct report of the NAV figure, not an announcement about a report being published. This directly matches the definition for Net Asset Value (NAV) updates, which is classified as 'NAV'.
2018-03-14 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'National Storage Mechanism' and contains an 'RNS Number' (6033H), indicating it is a regulatory announcement from the London Stock Exchange. The core content provides the 'Net Asset Value' (NAV) per share for 'Utilico Emerging Markets Limited' as of a specific date (12-Mar-18). This directly matches the definition for Net Asset Value updates (NAV). Although it is an RNS filing, the specific content points overwhelmingly to NAV, which is a more precise classification than the general RNS fallback.
2018-03-13 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' (NAV) for Utilico Emerging Markets Limited as of March 9, 2018, showing values 'ex income' and 'cum income'. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as code NAV. The document length is very short (1151 chars) and presents the data directly, not announcing a separate report.
2018-03-12 English
Holding(s) in Company - Bank of Montreal
Major Shareholding Notification Classification · 98% confidence The document is explicitly labeled with 'RNS Number' and contains the footer 'This information is provided by RNS The company news service from the London Stock Exchange'. The content is a 'TR-1: Standard form for notification of major holdings', which details changes in share ownership thresholds (crossing 10.03%). This type of mandatory disclosure to a regulatory body (FCA/LSE) that doesn't fit a more specific category like Director's Dealing (DIRS) or Capital Change (SHA) is best classified as a general Regulatory Filing, or RNS, as indicated by the source.
2018-03-12 English

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