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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 2016-04-20 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 · 98% confidence The document explicitly states 'RNS Number' and provides a date (20 April 2016). The core content is a table detailing the 'Net Asset Value per share' (NAV) for Utilico Emerging Markets Limited as of 19-Apr-16, showing values for 'Ordinary shares' (Undiluted and Diluted). 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 disseminated via the London Stock Exchange's news service, but the content itself is the NAV calculation.
2016-04-20 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 6890V' and contains a table detailing the 'Net Asset Value' (NAV) per share for 'Utilico Emerging Markets Limited' as of '18-Apr-16'. The presence of NAV figures is the primary indicator. According to the definitions, Net Asset Value updates are classified under Code: NAV. The document is short and appears to be the direct publication of the NAV data, not an announcement about a forthcoming report.
2016-04-19 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 5412V' and contains a table detailing the 'Net Asset Value per share' for 'Utilico Emerging Markets Limited' as of '15-Apr-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 (NAV) updates, which is classified as 'NAV'. The document length is very short (1178 chars), but since it contains the actual calculated NAV figures rather than just announcing that a NAV report is available, it is classified as the data itself (NAV) rather than a Report Publication Announcement (RPA).
2016-04-18 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 3970V' and provides a calculation for 'Net Asset Value per share' (NAV) as of '14-Apr-16'. The content is a direct statement of the NAV, not an announcement about the publication of a report. Based on the definitions, the category 'Net Asset Value (Code: NAV)' is the most appropriate fit for a document whose primary purpose is reporting the NAV figure.
2016-04-15 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'RNS Number : 2575V' and provides a table detailing the 'Net Asset Value per share' for 'Utilico Emerging Markets Limited' as of '13-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 direct regulatory disclosure, not an announcement about a separate report.
2016-04-14 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 1103V' and provides a calculation for 'Net Asset Value' (NAV) per share as of a specific date (12-Apr-16). The content is a direct report of the NAV figures, not an announcement about a report being published. Based on the definitions, the category 'Net Asset Value (Code: NAV)' is the most appropriate fit for a document detailing the NAV calculation.
2016-04-13 English

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