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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 2017-02-22 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 contains an 'RNS Number' and provides a table detailing the 'Net Asset Value' (NAV) per share for 'Utilico Emerging Markets Limited' as of a specific date (21-Feb-17). The content directly matches the definition for Net Asset Value updates (Code: NAV). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2017-02-22 English
Transaction in Own Shares 21 Feb 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' (Code: POS). The presence of an RNS Number suggests it was released via a regulatory news service, but the content is specific enough to warrant the POS classification over the general RNS fallback. The document length is short, but the content is the primary announcement itself, not an announcement *about* the announcement.
2017-02-22 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 4663X' and provides a table detailing the 'Net Asset Value per share' for 'Utilico Emerging Markets Limited' as of '20-Feb-17'. The content is a direct calculation and reporting of the NAV, which corresponds exactly to the definition for Net Asset Value (NAV). Although it is distributed via RNS, the core content is the NAV figure, making 'NAV' the most specific classification.
2017-02-21 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'RNS Number : 3545X' and provides a table detailing the 'Net Asset Value' (NAV) per share for 'Utilico Emerging Markets Limited' as of '17-Feb-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 is short and contains the core data, not just an announcement about the data being available elsewhere.
2017-02-20 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'RNS Number : 2262X' and provides a table detailing the 'Net Asset Value' (NAV) per share for 'Utilico Emerging Markets Limited' as of '16-Feb-17'. The content is a direct calculation and reporting of the NAV, which corresponds exactly to the definition for 'Net Asset Value (Code: NAV)'. Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2017-02-17 English
Net Asset Value as at 15 February 2017
Net Asset Value Classification · 98% confidence The document explicitly states 'National Storage Mechanism' and 'RNS Number', indicating a regulatory filing announcement. The core content is a table detailing the 'net asset value per share' for 'Utilico Emerging Markets Limited' as of a specific date (15-Feb-17). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which has the code NAV. The document is short and presents the data directly, rather than announcing the publication of a separate, larger report.
2017-02-16 English

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