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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 2017-05-16 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 'National Storage Mechanism' and 'RNS Number : 3335F', indicating a regulatory filing disseminated via the London Stock Exchange's RNS service. The core content provides the 'Net Asset Value per share' for 'Utilico Emerging Markets Limited' as of '15-May-17', detailing 'NAV per share (at bid market values) in £ sterling'. This content directly matches the definition for Net Asset Value updates (NAV). Although it is an RNS filing, the specific content points overwhelmingly to NAV, which has a dedicated code.
2017-05-16 English
Dividend Declaration
Notice of Dividend Amount Classification · 98% confidence The document text is very short (779 characters) and explicitly announces the declaration of a 'fourth quarterly interim dividend' along with the amount (1.70p), payment date (16 June 2017), and record date (2 June 2017). This content directly corresponds to the definition of a Notice of Dividend Amount (DIV). Although it is distributed via RNS, the specific nature of the announcement (dividend declaration) overrides the general RNS fallback.
2017-05-16 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 1759F' and provides a table detailing the 'net asset value per share' for 'Utilico Emerging Markets Limited' as of '12-May-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.
2017-05-15 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states it is providing the 'net asset value per share' (NAV) for Utilico Emerging Markets Limited as of a specific date (11-May-17). It lists the NAV figures in pence, both 'ex income' and 'cum income', and notes the RNS number. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is classified as 'NAV'. The document is short and contains the core data, not just an announcement of a report.
2017-05-12 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'National Storage Mechanism' and contains an 'RNS Number'. The core content provides the 'net asset value per share' for 'Utilico Emerging Markets Limited' as of '10-May-17', detailing 'NAV per share (at bid market values) in £ sterling'. This content directly matches the definition for Net Asset Value updates (NAV). The document is short and appears to be a direct regulatory announcement, which aligns with the NAV classification.
2017-05-11 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly contains the heading "National Storage Mechanism" and features an "RNS Number". The core content is a table detailing the "Net Asset Value per share" (NAV) for Utilico Emerging Markets Limited as of 09-May-17, showing both 'ex income' and 'cum income' values in pence. This directly matches the definition for Net Asset Value updates (NAV). Although it carries an RNS number, the primary purpose is reporting the NAV figure, making NAV the most specific classification.
2017-05-10 English

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