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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 2017-06-23 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' and contains a table detailing the 'Net Asset Value' (NAV) per share for 'Utilico Emerging Markets Limited' as of a specific date (22-Jun-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.
2017-06-23 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 9362I' and provides a table detailing the 'Net Asset Value per share' for 'Utilico Emerging Markets Limited' as of '21-Jun-17'. The content is a direct calculation and reporting of the Net Asset Value (NAV). This matches the definition for Net Asset Value (NAV) reports (Code: NAV). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2017-06-22 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'RNS Number : 7887I' and provides a table detailing the 'Net Asset Value per share' for 'Utilico Emerging Markets Limited' as of '20-Jun-17'. The content is a direct calculation and reporting of the NAV, which corresponds exactly to the definition for Net Asset Value (NAV). The document is short and appears to be a direct regulatory announcement, fitting the NAV category perfectly.
2017-06-21 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 6390I' and provides a table detailing the 'net asset value per share' for 'Utilico Emerging Markets Limited' as of '19-Jun-17'. The content is a direct calculation and reporting of the Net Asset Value (NAV). This directly 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.
2017-06-20 English
Director Shareholding - Muh
Director's Dealing Classification · 100% confidence The document is titled 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them'. It details a transaction (Dividend reinvestment) by a PDMR (Non-executive Director), Anthony Muh, involving the issuer UTILICO EMERGING MARKETS LIMITED. This structure perfectly matches the definition of Director's Dealing, which reports personal share transactions by company directors and executives (insider trades). The RNS Number indicates it was released via the London Stock Exchange's news service, but the content itself is specific to insider transactions, making 'DIRS' the most appropriate classification over the general 'RNS' fallback.
2017-06-19 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 5115I' and 'This information is provided by RNS The company news service from the London Stock Exchange'. The content details the 'Net Asset Value per share' for Utilico Emerging Markets Limited as of 16-Jun-17. This directly matches the definition for Net Asset Value (NAV) updates. Although it is distributed via RNS, the core content is NAV data, making 'NAV' the most specific classification over the general 'RNS' fallback. The document length is short (1273 chars), but it contains the actual data, not just an announcement that the data is available elsewhere.
2017-06-19 English

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