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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 2017-11-30 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 : 0462Y', indicating a regulatory filing 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 '29-Nov-17', detailing 'NAV per share (at bid market values) in £ sterling'. This content directly matches the definition for Net Asset Value updates (NAV). Although it is an RNS filing, the specific content points overwhelmingly to NAV, which has a dedicated code (NAV). The document length is short (1274 chars), but it contains the actual data, not just an announcement of the data being available elsewhere.
2017-11-30 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 and subscription shares for cancellation by the company. This directly corresponds to the definition of 'Transaction in Own Shares' (Code: POS). The presence of an RNS Number suggests it was released via the London Stock Exchange's news service, but the content is specific enough to warrant the POS classification over the general RNS fallback. The document length is short, but the content is the primary transaction announcement, not an announcement *about* a report.
2017-11-29 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 8992X' and provides a table detailing the 'Net Asset Value per share' for 'Utilico Emerging Markets Limited' as of '28-Nov-17'. 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). The presence of 'RNS' suggests it was distributed via the Regulatory News Service, but the core content is the NAV calculation.
2017-11-29 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document is a regulatory announcement (indicated by 'RNS Number') dated November 28, 2017. The subject line and body explicitly state 'Transaction in own shares' and detail the purchase and cancellation of 200,000 subscription shares. This directly matches the definition for 'Transaction in Own Shares' (Code: POS). The document length is short (1269 chars), but the content is a direct report of the transaction, not an announcement *about* a report, thus POS is preferred over RPA or RNS.
2017-11-28 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' for the date 27-Nov-17. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The document is short and contains specific financial data points rather than being a comprehensive report or an announcement about a report's release.
2017-11-28 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 6395X' and provides a table detailing the 'Net Asset Value per share' for 'Utilico Emerging Markets Limited' as of '24-Nov-17'. The content is a direct calculation and reporting of the Net Asset Value (NAV). This matches the definition for Net Asset Value (NAV) reporting (Code: NAV). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2017-11-27 English

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