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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 2017-03-08 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' and provides a date (08 March 2017). The core content is a table detailing the 'net asset value per share' for 'Utilico Emerging Markets Limited' as of '07-Mar-17', showing 'NAV per share (at bid market values) in £ sterling'. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The document is short and appears to be a direct regulatory announcement, fitting the NAV category perfectly.
2017-03-08 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 7782Y' and provides a table detailing the 'Net Asset Value' (NAV) per share for Utilico Emerging Markets Limited as of 06-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 primary content type is NAV.
2017-03-07 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 6501Y' and contains a table detailing the 'Net Asset Value per share' for 'Utilico Emerging Markets Limited' as of '03-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) reporting (Code: NAV). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2017-03-06 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-Mar-17'. 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.
2017-03-03 English
Transaction in Own Shares - Buy back 2 March 2017
Transaction in Own Shares Classification · 99% confidence The document explicitly states 'Transaction in own shares' and details the purchase and cancellation of ordinary shares by the company. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The RNS number confirms it is a regulatory announcement, but the specific content points clearly to the POS code. The document length is short (1162 chars), but the content is definitive, not just announcing another report.
2017-03-02 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'RNS Number' and provides a date (02 March 2017). The core content details the 'Net Asset Value per share' for 'Utilico Emerging Markets Limited' as of '01-Mar-17', showing 'NAV per share' figures in pence. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The document structure, including the RNS header and the short format, confirms it is a regulatory data release.
2017-03-02 English

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