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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 2016-10-20 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 : 0962N' and provides a table detailing the 'Net Asset Value per share' for 'Utilico Emerging Markets Limited' as of '19-Oct-16'. 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). The document is short and contains the core data, not an announcement about a report.
2016-10-20 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'RNS Number : 9768M' and provides a calculation for 'Net Asset Value per share' for 'Utilico Emerging Markets Limited' as of '18-Oct-16'. The content is a direct report of the NAV figures (Undiluted and Diluted pence). This directly matches the definition for Net Asset Value (NAV) reporting. The document is short and contains the core data, not just an announcement about the data being available elsewhere.
2016-10-19 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'RNS Number : 8615M' and provides a table detailing the 'Net Asset Value per share' for 'Utilico Emerging Markets Limited' as of '17-Oct-16'. The content is a direct calculation and reporting of the Net Asset Value (NAV). This matches the definition for Net Asset Value (Code: NAV). The document is short and contains the core data, not just an announcement about the data being available.
2016-10-18 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 '14-Oct-16'. The presence of NAV figures and the RNS identifier strongly points towards a Net Asset Value update. This matches the definition for 'Net Asset Value (Code: NAV)'. The document length is short (1264 chars), but it contains the core data (the NAV figures) rather than just announcing that the NAV report is available, thus it is classified as the NAV report itself, not an RPA.
2016-10-17 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly contains the heading 'National Storage Mechanism' and features an 'RNS Number' (6113M), indicating it is a regulatory announcement disseminated via the London Stock Exchange's RNS service. The core content details the 'net asset value per share' for 'Utilico Emerging Markets Limited' as of a specific date (13-Oct-16), providing 'NAV per share' figures (Undiluted and Diluted). This directly matches the definition for Net Asset Value updates (NAV). Although it is an RNS filing, the specific content points overwhelmingly to NAV, making 'NAV' the most precise classification over the general 'RNS' fallback.
2016-10-14 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document is very short (1180 characters) and explicitly provides the Net Asset Value (NAV) per share for 'Utilico Emerging Markets Limited' as of '12-Oct-16'. It uses the format typical of a regulatory announcement service ('RNS Number : 4891M', 'This information is provided by RNS'). The content directly matches the definition for Net Asset Value updates (NAV). Therefore, the classification is NAV.
2016-10-13 English

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