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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 4,850 across all filing types
Latest filing 2017-10-13 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 : 6097T' and provides a table detailing the 'Net Asset Value' (NAV) per share for 'Utilico Emerging Markets Limited' as of '12-Oct-17'. The content is a direct report of the NAV figures. Based on the definitions, the category 'Net Asset Value (Code: NAV)' is the most appropriate fit for a document whose primary purpose is reporting NAV figures.
2017-10-13 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 4855T' and provides a table detailing the 'Net Asset Value per share' for 'Utilico Emerging Markets Limited' as of '11-Oct-17'. The content is a direct calculation and reporting of the NAV, which corresponds exactly to the definition for Net Asset Value (NAV). Although it is distributed via RNS, the core content is the NAV figure, making 'NAV' the most specific classification. The document length is very short (1180 chars), but since it contains the actual data (NAV figures) rather than just announcing that the NAV data is available elsewhere, it is classified as NAV, not RPA or RNS.
2017-10-12 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 3587T' and provides a table detailing the 'Net Asset Value per share' for 'Utilico Emerging Markets Limited' as of '10-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) (Code: NAV). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2017-10-11 English
Holding(s) in Company - Bank of Montreal
Major Shareholding Notification Classification · 99% confidence The document is clearly identified by the header 'RNS Number : 2999T' and concludes with 'This information is provided by RNS The company news service from the London Stock Exchange'. The content itself is a 'TR-1: Standard form for notification of major holdings', which details changes in share ownership thresholds (crossing 10.02%). This type of mandatory disclosure regarding significant changes in shareholding is a specific regulatory filing type. While it is a regulatory filing, the specific nature of reporting major holdings aligns best with the 'Major Shareholding Notification' category (MRQ) or, if that is too specific for the provided list, the general 'Regulatory Filings' (RNS). Given the options, 'Major Shareholding Notification' (MRQ) is the most precise fit for a TR-1 form reporting a change in major holdings, although RNS is also highly relevant as it is the distribution channel. Since MRQ is defined as 'Notification of changes in significant share ownership levels (crossing thresholds)', this is the primary classification.
2017-10-11 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 2276T' and provides a table detailing the 'Net Asset Value per share' for 'Utilico Emerging Markets Limited' as of '09-Oct-17'. The content is a direct calculation and reporting of the NAV, which corresponds exactly to the definition for Net Asset Value (NAV). Although it is distributed via RNS, the core content is NAV reporting, making 'NAV' the most specific classification.
2017-10-10 English
Net Asset Value(s)
Net Asset Value Classification · 99% 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 '06-Oct-17'. 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 very short (1180 chars), but since it contains the actual data (the NAV figures) rather than just announcing that the NAV data is available elsewhere, it is classified as the NAV report itself, not an RPA.
2017-10-09 English

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