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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 2016-09-02 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 'National Storage Mechanism' and 'RNS Number : 8627I', indicating a regulatory filing disseminated via the London Stock Exchange's news service. The core content provides the 'Net Asset Value per share' for 'Utilico Emerging Markets Limited' as of '01-Sep-16', detailing 'NAV per share (at bid market values) in £ sterling'. This content directly matches the definition for Net Asset Value updates (NAV). Although it is disseminated via RNS, the primary information conveyed is the NAV calculation, making 'NAV' the most specific classification over the general 'RNS' fallback.
2016-09-02 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 7357I' and provides a table detailing the 'Net Asset Value' (NAV) per share for 'Utilico Emerging Markets Limited' as of '31-Aug-16'. The content is a direct calculation and reporting of the Net Asset Value, which corresponds directly 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.
2016-09-01 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'RNS Number : 5832I' and provides a table detailing the 'Net Asset Value' (NAV) per share for Utilico Emerging Markets Limited as of 30-Aug-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 length is short (1179 chars) and it is a direct data release, not an announcement about a separate report.
2016-08-31 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 4561I' and provides a table detailing the 'Net Asset Value' (NAV) per share for 'Utilico Emerging Markets Limited' as of '29-Aug-16'. 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.
2016-08-30 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 2871I' and provides a table detailing the 'Net Asset Value' (NAV) per share for Utilico Emerging Markets Limited as of a specific date (25-Aug-16). The content is a direct calculation and reporting of the NAV, which corresponds directly to the definition for Net Asset Value updates (NAV). Although it is distributed via RNS, the core content is the NAV figure.
2016-08-26 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 1714I' and provides a table detailing the 'net asset value per share' for Utilico Emerging Markets Limited as of '24-Aug-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). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2016-08-25 English

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