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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 2016-04-01 Remuneration Information
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
Compliance with Model Code
Remuneration Information Classification · 99% confidence The document text is very short (1080 characters) and contains the header "RNS Number : 9591T". It discusses compliance with Listing Rule 15.5.1 (4) regarding inside information leading up to the announcement of yearly results, confirming that information has been notified via a regulatory information service. This structure—a brief announcement referencing regulatory compliance and notification via RNS—is characteristic of a general regulatory filing that doesn't fit a more specific category like 10-K or ER. Since it is a general regulatory announcement and the text itself is not the detailed report, the most appropriate classification is Regulatory Filings (RNS), which serves as a general regulatory announcement category.
2016-04-01 English
Net Asset Value(s)
Net Asset Value Classification · 99% 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 '31-Mar-16'. This directly corresponds to the definition of a Net Asset Value (NAV) update, which is classified under the code NAV.
2016-04-01 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 7547T' and provides a calculation for 'Net Asset Value' (NAV) per share as of March 30, 2016. The content is a direct report of the NAV figures, not an announcement about a report's publication. Based on the definitions, the category 'Net Asset Value (Code: NAV)' is the most appropriate fit for a document detailing the NAV calculation.
2016-03-31 English
Annual report for the year ended 31 March 2016
Annual Report Classification · 100% confidence The document is titled '2016 Report and Accounts' for Utilico Emerging Markets Limited. It contains comprehensive financial statements, an auditor's report, a chairman's statement, and detailed performance summaries for the full fiscal year ending 31 March 2016. As it covers the full annual performance and includes audited financial statements, it is classified as an Annual Report (10-K). FY 2016
2016-03-31 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 a specific date (29-Mar-16). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV' (Code: NAV). The document length is short (1178 chars) and it is a direct data release, not an announcement of a larger report.
2016-03-30 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 4253T' and provides a table detailing the 'Net Asset Value' (NAV) per share for 'Utilico Emerging Markets Limited' as of '28-Mar-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.
2016-03-29 English

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