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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 2017-11-01 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 : 3052V' and provides a table detailing the 'Net Asset Value per share' for 'Utilico Emerging Markets Limited' as of '31-Oct-17'. The content is a direct calculation and reporting of the NAV, which matches 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 calculation, making NAV (NAV) the most specific classification over a general RNS filing.
2017-11-01 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 and cancellation of 1,000,000 ordinary shares by the company. This directly corresponds to the definition of 'Transaction in Own Shares' (POS), which covers share repurchases. The presence of an RNS Number further confirms it is a regulatory announcement, but the specific content dictates the POS code over the general RNS fallback.
2017-11-01 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 1487V' and provides a calculation for the 'net asset value per share' (NAV) for Utilico Emerging Markets Limited as of 30-Oct-17. The content is a direct numerical update of the fund's value, which perfectly matches the definition for Net Asset Value (NAV). The document is short and appears to be a direct regulatory filing announcement, but the core content is the NAV calculation itself, making NAV the most specific classification.
2017-10-31 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly contains an 'RNS Number' and provides a calculation for the 'Net Asset Value' (NAV) per share for 'Utilico Emerging Markets Limited' as of a specific date (27-Oct-17). The content is a direct statement of the NAV figures, which aligns perfectly with the definition for Net Asset Value updates (NAV). The document is short and contains the core data, not just an announcement about the data being available elsewhere.
2017-10-30 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number' and provides a table detailing the 'Net Asset Value' (NAV) per share for 'Utilico Emerging Markets Limited' as of '26-Oct-17'. The content directly matches the definition for Net Asset Value updates (Code: NAV). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2017-10-27 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'RNS Number : 7550U' and provides a table detailing the 'net asset value per share' for 'Utilico Emerging Markets Limited' as of '25-Oct-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). The document is short and contains the core data, not an announcement about a report.
2017-10-26 English

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