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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 2016-12-16 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 'RNS Number' and contains a table detailing the 'Net Asset Value' (NAV) per share for 'Utilico Emerging Markets Limited' as of '15-Dec-16'. The presence of NAV figures and the RNS identifier strongly suggests this is a regular update of the Net Asset Value, which corresponds to the 'Fund Information / Factsheet' (FS) or 'Net Asset Value' (NAV) categories. Given the specific focus on NAV figures, the NAV code (NAV) is the most precise fit. The document is short and appears to be the direct announcement of the NAV data, not an announcement about a separate report.
2016-12-16 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'RNS Number : 9966R' and provides a table detailing the 'Net Asset Value' (NAV) per share for 'Utilico Emerging Markets Limited' as of '14-Dec-16'. 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 figure, making NAV the most specific classification.
2016-12-15 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 8740R' and provides a table detailing the 'Net Asset Value' (NAV) per share for 'Utilico Emerging Markets Limited' as of '13-Dec-16'. The content is a direct calculation and reporting of the NAV, which corresponds directly to the definition for Net Asset Value (NAV) updates. Although it is distributed via RNS, the core content is the NAV figure, making NAV the most specific classification.
2016-12-14 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'RNS Number : 7507R' and provides a table detailing the 'Net Asset Value' (NAV) per share for 'Utilico Emerging Markets Limited' as of '12-Dec-16'. The content is a direct calculation and reporting of the NAV, which corresponds directly to the 'Net Asset Value (NAV)' filing type (Code: NAV). The document is short and appears to be a direct regulatory data release, not an announcement about a separate report.
2016-12-13 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 6032R' and provides a table detailing the 'net asset value per share' for 'Utilico Emerging Markets Limited' as of '09-Dec-16'. 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.
2016-12-12 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly contains the header 'RNS Number : 4863R' and the content focuses entirely on reporting the 'Net Asset Value' (NAV) per share for 'Utilico Emerging Markets Limited' as of a specific date (08-Dec-16). The definitions provided list 'Net Asset Value (Code: NAV)' for regular updates of NAV, primarily for investment funds. Although it is distributed via RNS, the core content is a NAV calculation, making NAV the most specific classification. The document length is short (1233 chars), but the content is the actual data, not an announcement *about* the data release.
2016-12-09 English

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