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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 4,849 across all filing types
Latest filing 2017-11-21 Interim / Quarterly Rep…
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
Half-year Report
Interim / Quarterly Report Classification · 100% confidence The document is a comprehensive financial report titled 'UNAUDITED STATEMENT OF RESULTS FOR THE HALF-YEAR TO 30 SEPTEMBER 2017'. It contains detailed financial tables, a Chairman's Statement, and an Investment Managers' Report. It covers a period shorter than a full fiscal year (six months), making it an interim/quarterly report. It is not a mere announcement (RPA) as it contains substantive financial data and analysis. H1 2018
2017-11-21 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'National Storage Mechanism' and 'RNS Number : 0088X', indicating a regulatory filing via the London Stock Exchange's RNS service. The content details the 'net asset value per share' for 'Utilico Emerging Markets Limited' as of '17-Nov-17', providing specific figures for 'Net Asset Value - ex income' and 'Net asset Value - cum income'. This content directly matches the definition for Net Asset Value (NAV) updates, which corresponds to the filing code NAV. Although it is an RNS filing, the specific content points more precisely to NAV.
2017-11-20 English
Dividend Declaration
Notice of Dividend Amount Classification · 98% confidence The document text is very short (937 characters) and explicitly announces the declaration of a 'second quarterly interim dividend' along with the amount (1.70p), payment date, and record date. This directly corresponds to the definition of a Notice of Dividend Amount (DIV). It is not a full report, a transcript, or a general regulatory filing, but a specific financial action announcement.
2017-11-20 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 8754W' and provides a calculation for 'NAV per share' (Net Asset Value) as of '16-Nov-17'. The content is a direct statement of the Net Asset Value, which corresponds 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. The document length is short (1274 chars), but it contains the actual data, not just an announcement that the data is available elsewhere.
2017-11-17 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 7499W' and provides a table detailing the 'Net Asset Value per share' for 'Utilico Emerging Markets Limited' as of '15-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). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2017-11-16 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'RNS Number : 6193W' and provides a daily update on the 'Net Asset Value per share' for Utilico Emerging Markets Limited as of 14-Nov-17. The content is a direct calculation and presentation of the NAV figures (Undiluted and Diluted pence). This directly matches the definition for Net Asset Value (NAV) updates, which is classified as Code: NAV. The document is short and contains the core data, not just an announcement about the data.
2017-11-15 English

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