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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 2017-03-24 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 : 5116A' and provides a table detailing the 'Net Asset Value' (NAV) per share for 'Utilico Emerging Markets Limited' as of '23-Mar-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.
2017-03-24 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 3629A' and provides a table detailing the 'Net Asset Value per share' for 'Utilico Emerging Markets Limited' as of '22-Mar-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.
2017-03-23 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'RNS Number : 2355A' and provides a table detailing the 'Net Asset Value' (NAV) per share for Utilico Emerging Markets Limited as of March 21, 2017. The content directly matches the definition for Net Asset Value updates (NAV). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2017-03-22 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' for a specific date (20-Mar-17). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The document is short and contains the core data, not just an announcement of a report.
2017-03-21 English
Director Shareholding - Muh 17 Mar 2017
Director's Dealing Classification · 99% confidence The document is identified by the 'RNS Number' header and contains a 'Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them'. This structure explicitly details transactions made by a Director (PDMR) regarding the company's shares, including the nature of the transaction ('Dividend reinvestment by nominee holder') and the date. This directly corresponds to the definition of Director's Dealing (insider trades). Code mapping check: - AGM-R: No AGM materials. - 10-K: Not an annual report. - AR: Not an audit report. - MANG: Not a management change announcement. - CT: Not a call transcript. - CAP: Not a financing update. - DVA: Not voting results. - DLST: Not a delisting notice. - DIRS: Matches perfectly (Director's Dealing). - ER: Not an earnings release. - SR: Not ESG related. - XLSX: Not an Excel file. - FS: Not a brief factsheet. - CGR: Not governance rules. - IRAT: Not interest rate related. - IR: Not a comprehensive interim report. - IP: Not an investor presentation. - LTR: Not a legal proceeding report. - TAR: Not M&A related. - MRQ: Not a major shareholding notification (this is director-specific). - MDA: Not a management discussion/analysis. - NAV: Not an NAV update. - DIV: While related to dividends, the core purpose is reporting the director's transaction, not just announcing the dividend amount. - PSI: Not a proxy statement. - RNS: While it uses the RNS service, DIRS is a more specific classification. - DEF 14A: Not a remuneration report. - RPA: Not an announcement of another report. - SHA: Not a general share issue/split. - POS: Not a general transaction in own shares (this is director-specific). The most accurate classification is DIRS (Director's Dealing). The document length is short, but the content is the specific filing itself, not an announcement of it.
2017-03-21 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number' and provides a calculation for 'Net Asset Value per share' (NAV) for 'Utilico Emerging Markets Limited' as of '17-Mar-17'. The content is a direct statement of the NAV figures, not an announcement about when a report will be released. Based on the definitions, the category 'Net Asset Value (Code: NAV)' is the most appropriate fit for a document whose primary purpose is reporting the NAV.
2017-03-20 English

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