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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 2016-05-09 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 : 6890X' and contains a table detailing the 'Net Asset Value' (NAV) per share for 'Utilico Emerging Markets Limited' as of '06-May-16'. The presence of NAV figures and the RNS identifier strongly points to a Net Asset Value update, which corresponds to the 'NAV' filing type code. The document is short and provides the core data directly, not just an announcement of a report.
2016-05-09 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 5431X' and contains a table detailing the 'Net Asset Value' (NAV) per share for 'Utilico Emerging Markets Limited' as of '05-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.
2016-05-06 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number' and provides a table detailing the 'Net Asset Value' (NAV) per share for 'Utilico Emerging Markets Limited' as of a specific date (04-May-16). The presence of NAV figures is the primary indicator. According to the definitions, 'Net Asset Value (Code: NAV)' is the correct classification for regular updates of NAV, primarily for investment funds. Although it is distributed via RNS, the core content is the NAV calculation, making NAV the most specific classification over the general RNS fallback.
2016-05-05 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly contains an 'RNS Number' and provides a table detailing the 'Net Asset Value' (NAV) per share for 'Utilico Emerging Markets Limited' as of a specific date (03-May-16). The presence of the RNS identifier and the core content being the NAV calculation strongly points towards the Net Asset Value (NAV) classification. The document length is very short (1176 chars), but since it contains the actual NAV figures rather than just announcing that the NAV report is available, it is classified as NAV (Code: NAV) rather than RPA or RNS.
2016-05-04 English
Fourth quarter interim dividend
Notice of Dividend Amount Classification · 98% confidence The document explicitly mentions an 'RNS Number' and announces the declaration of a 'fourth quarterly interim dividend' along with the amount (1.625p per ordinary share), payment date, and record dates. This directly corresponds to the definition of a Notice of Dividend Amount (DIV). Although it is distributed via RNS, the core content is the dividend declaration, making DIV the most specific classification.
2016-05-04 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 '29-Apr-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 short and appears to be a standard regulatory disclosure provided via the RNS system, but the core content is the NAV calculation.
2016-05-03 English

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