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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 4,851 across all filing types
Latest filing 2016-05-27 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 per share' for 'Utilico Emerging Markets Limited' as of '26-May-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.
2016-05-27 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly contains the heading 'National Storage Mechanism' and the identifier 'RNS Number : 4375Z'. The core content is a table detailing the 'Net Asset Value per share' for 'Utilico Emerging Markets Limited' as of '25-May-16', showing values for 'Net Asset Value - ex income' and 'Net asset Value - cum income'. This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is classified as Code: NAV. The document is short and appears to be the direct release of this specific financial metric.
2016-05-26 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' (NAV) per share for 'Utilico Emerging Markets Limited' as of a specific date (24-May-16). The content is a direct statement of the NAV figures, which aligns perfectly with 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.
2016-05-25 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'National Storage Mechanism' and provides an 'RNS Number'. The core content is a table detailing the 'net asset value per share' for 'Utilico Emerging Markets Limited' as of a specific date (23-May-16). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The presence of the RNS header suggests it was released via the Regulatory News Service, but the content itself is the NAV calculation.
2016-05-24 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 '20-May-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.
2016-05-23 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 9177Y' and contains a table detailing the 'Net Asset Value per share' for 'Utilico Emerging Markets Limited' as of '19-May-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 published via RNS, the core content is the NAV calculation, making NAV the most specific classification.
2016-05-20 English

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