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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 2016-08-11 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 : 9712G', indicating a regulatory filing disseminated via the London Stock Exchange's RNS service. The core content is a table showing the 'net asset value per share' for 'Utilico Emerging Markets Limited' as of '10-Aug-16'. This directly matches the definition for Net Asset Value (NAV) updates, which is classified as Code: NAV. Although it is an RNS filing, NAV is a more specific category.
2016-08-11 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 8447G' and contains a table detailing the 'Net Asset Value' (NAV) per share for 'Utilico Emerging Markets Limited' as of '09-Aug-16'. The presence of NAV figures and the RNS identifier strongly points towards a Net Asset Value update, which corresponds to the 'NAV' filing type code.
2016-08-10 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 7070G' and provides a table detailing the 'Net Asset Value per share' for 'Utilico Emerging Markets Limited' as of '08-Aug-16'. The content is a direct calculation and reporting of the NAV, which corresponds directly to the Net Asset Value (NAV) filing type. Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2016-08-09 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'National Storage Mechanism' and 'RNS Number : 5746G', indicating a regulatory filing via the London Stock Exchange's RNS service. The core content provides the 'net asset value per share' for 'Utilico Emerging Markets Limited' as of '05-Aug-16', detailing 'Net Asset Value - ex income' and 'Net asset Value - cum income'. This directly matches the definition for Net Asset Value updates (NAV). Although it is an RNS filing, the specific content points overwhelmingly to NAV reporting.
2016-08-08 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'National Storage Mechanism' and contains an 'RNS Number'. The core content is a table detailing the 'Net Asset Value per share' for 'Utilico Emerging Markets Limited' as of '04-Aug-16'. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV' (Code: NAV). Although it carries an RNS number, the primary content is the NAV calculation, not just an announcement that a report is available.
2016-08-05 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 3155G' and provides a table detailing the 'Net Asset Value per share' for 'Utilico Emerging Markets Limited' as of '03-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) reporting (Code: NAV). Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2016-08-04 English

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