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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 2017-08-09 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 · 99% confidence The document explicitly states 'RNS Number : 5667N' and contains a table detailing the 'Net Asset Value' (NAV) per share for 'Utilico Emerging Markets Limited' as of '08-Aug-17'. The content is a direct calculation and reporting of the NAV, which corresponds exactly to the definition for Net Asset Value (NAV) updates. The document length is very short (1179 chars), but since it contains the actual data (the NAV figures) rather than just announcing that the NAV data is available elsewhere, it should be classified as NAV, not RPA or RNS.
2017-08-09 English
Dividend Declaration Q1 2017-18
Notice of Dividend Amount Classification · 98% confidence The document text explicitly announces the declaration of a 'First quarterly interim dividend' of 1.70p per ordinary share, including payment dates, record dates, and ex-dividend dates. This content directly corresponds to the definition of a Notice of Dividend Amount (DIV). The document is short (893 chars) and originates from RNS, but the core content is a specific dividend declaration, making DIV the most precise classification over the general RNS fallback.
2017-08-08 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 4408N' and provides a table detailing the 'Net Asset Value per share' for 'Utilico Emerging Markets Limited' as of '07-Aug-17'. The content is a direct calculation and reporting of the Net Asset Value (NAV). This 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.
2017-08-08 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 3205N' and provides a table detailing the 'Net Asset Value per share' for 'Utilico Emerging Markets Limited' as of '04-Aug-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.
2017-08-07 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 1981N' and provides a table detailing the 'Net Asset Value' (NAV) per share for Utilico Emerging Markets Limited as of a specific date (03-Aug-17). The content is a direct calculation and reporting of the NAV. This 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.
2017-08-04 English
Net Asset Value(s)
Net Asset Value Classification · 98% 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 '02-Aug-17'. The content directly reports the NAV figures (ex income and cum income). This matches the definition for Net Asset Value (NAV) reporting, which has the code NAV.
2017-08-03 English

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