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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 2018-01-31 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 'National Storage Mechanism' and 'RNS Number', indicating it is a regulatory filing disseminated via the London Stock Exchange's RNS service. The core content provides the 'net asset value per share' for 'Utilico Emerging Markets Limited' as of '30-Jan-18', detailing 'NAV per share (at bid market values) in £ sterling'. This directly matches the definition for Net Asset Value (NAV) updates, which has the code NAV. Although it is distributed via RNS, the specific content classification (NAV) takes precedence over the general regulatory filing category (RNS). The document length is short (1273 chars), but it contains the actual data, not just an announcement of the data's availability.
2018-01-31 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number' and contains a table detailing the 'Net Asset Value' (NAV) per share for 'Utilico Emerging Markets Limited' as of '29-Jan-18'. The content is a direct calculation and reporting of the NAV, which corresponds exactly to the definition for Net Asset Value (NAV) updates. The document is short and appears to be a direct regulatory filing notification, but the core content is the NAV figure itself, making 'NAV' the most specific classification over a general 'RNS' or 'RPA'.
2018-01-30 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number' and contains a table detailing the 'Net Asset Value' (NAV) per share for 'Utilico Emerging Markets Limited' as of '26-Jan-18'. The presence of NAV figures and the RNS identifier strongly points towards a Net Asset Value update, which corresponds to the 'NAV' filing type code. The document length is short (1273 chars), but it contains the core data (the NAV figures) rather than just announcing that a report is attached, making NAV the most specific classification over RPA or RNS.
2018-01-29 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'RNS Number : 1006D' and provides a table detailing the 'Net Asset Value' (NAV) per share for 'Utilico Emerging Markets Limited' as of '25-Jan-18'. The presence of NAV figures is the defining characteristic for the Net Asset Value (NAV) filing type. The document is short and contains the core data, not just an announcement about the data being available elsewhere. Therefore, the classification is NAV.
2018-01-26 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number' and contains a table detailing the 'Net Asset Value' (NAV) per share for 'Utilico Emerging Markets Limited' as of '24-Jan-18'. The content is a direct calculation and reporting of the NAV, which matches the definition for Net Asset Value (NAV) updates (Code: NAV). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2018-01-25 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly contains an 'RNS Number' and provides a table detailing the 'Net Asset Value' (NAV) per share for 'Utilico Emerging Markets Limited' as of '23-Jan-18'. The content directly reports the NAV figures (Undiluted and Diluted pence). This matches the definition for Net Asset Value updates (NAV). The document length is very short (1273 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.
2018-01-24 English

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