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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 2016-11-08 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 · 98% confidence The document explicitly states 'RNS Number : 6560O' and provides a table detailing the 'Net Asset Value' (NAV) per share for 'Utilico Emerging Markets Limited' as of '07-Nov-16'. 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.
2016-11-08 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly contains an 'RNS Number' and provides a calculation for the 'Net Asset Value per share' (NAV) for 'Utilico Emerging Markets Limited' as of '04-Nov-16'. The content is a direct statement of the NAV figures (ex income and cum income) in pence. This 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.
2016-11-07 English
Dividend Declaration Q2 re y/e31 March 2017
Notice of Dividend Amount Classification · 98% confidence The document is very short (801 characters) and explicitly states it is an RNS Number announcement from the London Stock Exchange. The content declares the declaration of a 'second quarterly interim dividend' with specific amounts and payment dates. This directly corresponds to the definition of a Notice of Dividend Amount (DIV). Although it is delivered via RNS, the specific nature of the announcement (dividend declaration) makes DIV the most precise classification over the general RNS fallback.
2016-11-07 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly contains an 'RNS Number' and provides a daily update on the 'Net Asset Value' (NAV) per share for 'Utilico Emerging Markets Limited' as of '03-Nov-16'. The content is a direct numerical report of the NAV, which aligns perfectly with the definition for Net Asset Value updates (NAV). The document length is very short (1181 chars), but since it contains the actual data (the NAV figures) rather than just announcing that the NAV report is available, it should be classified as the data itself, NAV (NAV).
2016-11-04 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-Nov-16'. The content is a direct calculation and reporting of the NAV, which corresponds directly to the 'Net Asset Value (NAV)' filing type. The document is also sourced from 'RNS', but the primary content is the NAV calculation, making NAV the most specific classification.
2016-11-03 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 1655O' and provides a table detailing the 'Net Asset Value' (NAV) per share for 'Utilico Emerging Markets Limited' as of '01-Nov-16'. The content is a direct calculation and reporting of the NAV, which corresponds directly to the Net Asset Value (NAV) definition. Although it is distributed via RNS, the core content is the NAV figure, making NAV the most specific classification.
2016-11-02 English

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