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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 2018-02-13 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 'RNS Number : 7784E' and provides a table detailing the 'Net Asset Value' (NAV) per share for Utilico Emerging Markets Limited as of 12-Feb-18. The content is a direct calculation and reporting of the NAV, which corresponds directly to the 'Net Asset Value (Code: NAV)' definition. Although it is distributed via RNS, the core content is the NAV figure, making NAV the most specific classification.
2018-02-13 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 6334E' and provides a table detailing the 'Net Asset Value per share' for 'Utilico Emerging Markets Limited' as of '09-Feb-18'. The content is a direct calculation and reporting of the Net Asset Value (NAV). This matches the definition for Net Asset Value (NAV) (Code: NAV). Although it uses the RNS service, the core content is NAV data, making NAV the most specific classification.
2018-02-12 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 4899E' and contains a table detailing the 'Net Asset Value per share' for 'Utilico Emerging Markets Limited' as of '08-Feb-18'. The presence of NAV figures and the RNS identifier strongly points towards a Net Asset Value update. This matches the definition for 'Net Asset Value (Code: NAV)'. The document length is short (1274 chars), but since it contains the actual calculated NAV figures rather than just announcing that the NAV report is available, NAV is the most specific classification over RPA or RNS.
2018-02-09 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document explicitly states 'Transaction in own shares' in the title section and details the purchase of ordinary shares for cancellation by the company on a specific date. This directly corresponds to the definition of 'Transaction in Own Shares' (POS). The RNS Number indicates it is a regulatory announcement, but the content is specific enough to map to POS rather than the general RNS fallback.
2018-02-08 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 '07-Feb-18', showing 'Net Asset Value - ex income' and 'Net asset Value - cum income'. This directly matches the definition for Net Asset Value updates (NAV). The document length is short (1274 chars) and it is presented as a regulatory notification via RNS, but the specific content is NAV calculation.
2018-02-08 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document explicitly states 'Transaction in own shares' in the title section and details the purchase of shares for cancellation by the Company on a specific date. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchase or issuance activities. The presence of an RNS Number suggests it is a regulatory announcement, but the specific content points clearly to POS over the general RNS fallback.
2018-02-07 English

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