Skip to main content
UTILICO EMERGING MARKETS TRUST PLC logo

UTILICO EMERGING MARKETS TRUST PLC — Investor Relations & Filings

Ticker · UEM ISIN · GB00BD45S967 LEI · 2138005TJMCWR2394O39 IL Financial and insurance activities
Open in API
Filings indexed 4,850 across all filing types
Latest filing 2017-09-18 AGM Information
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
Result of AGM
AGM Information Classification · 99% confidence The document explicitly states it contains the "RESULTS OF THE ANNUAL GENERAL MEETING" held on September 18, 2017. It details the voting outcomes for various resolutions, including the adoption of the annual report, remuneration reports, director elections, and auditor reappointment. This content directly corresponds to the definition of AGM Information (AGM-R), which covers presentations and materials shared during the Annual General Meeting. Although it contains voting results (DVA), the primary context is the meeting itself and the materials presented/voted upon there, making AGM-R the most specific fit for the overall document content.
2017-09-18 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 9355Q' and provides a table detailing the 'Net Asset Value per share' for Utilico Emerging Markets Limited as of 14-Sep-17. The content is a direct calculation and reporting of the NAV, which corresponds directly to the 'Net Asset Value (Code: NAV)' definition. Although it is distributed via RNS, the primary content type is NAV reporting.
2017-09-15 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'Below is shown the net asset value per share for Utilico Emerging Markets Limited' and provides specific figures for 'Net Asset Value - ex income' and 'Net asset Value - cum income' along with a date (13-Sep-17). This content directly corresponds to the definition of a Net Asset Value (NAV) update. The RNS Number suggests it was filed via the London Stock Exchange's news service, but the core content is the NAV calculation, making 'NAV' the most specific classification.
2017-09-14 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 6701Q' and contains a table detailing the 'Net Asset Value per share' for 'Utilico Emerging Markets Limited' as of '12-Sep-17'. The content is a direct calculation and reporting of the NAV, which corresponds directly to the 'Net Asset Value (Code: NAV)' definition. Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2017-09-13 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 '11-Sep-17'. 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.
2017-09-12 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 4087Q' and provides a table detailing the 'Net Asset Value' (NAV) per share for 'Utilico Emerging Markets Limited' as of '08-Sep-17'. The content is a direct calculation and reporting of the NAV, which corresponds directly to the 'Net Asset Value (Code: NAV)' definition. Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2017-09-11 English

Browse filings by year

16 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.