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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 4,852 across all filing types
Latest filing 2016-02-25 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 displays a table detailing the 'Net Asset Value' (NAV) per share for 'Utilico Emerging Markets Limited' as of '24-Feb-16'. The structure and content directly match the definition for Net Asset Value updates. Although it is distributed via RNS (indicated by 'RNS Number : 2041Q' and 'This information is provided by RNS'), the core content is the NAV calculation, making 'NAV' the most specific and accurate classification over the general 'RNS' fallback. The document length is short, but the content is the actual data, not an announcement *about* the data release.
2016-02-25 English
Net Asset Value(s)
Net Asset Value Classification · 99% 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 '23-Feb-16'. This directly matches the definition for Net Asset Value (NAV) updates, which is classified as Code: NAV. The document length is short (1181 chars) and contains the specific data rather than announcing a separate report, confirming it is the NAV report itself.
2016-02-24 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 9085P' and provides a table detailing the 'Net Asset Value per share' for 'Utilico Emerging Markets Limited' as of '22-Feb-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.
2016-02-23 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 7782P' and provides a table detailing the 'Net Asset Value per share' for 'Utilico Emerging Markets Limited' as of a specific date (19-Feb-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.
2016-02-22 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'RNS Number : 6410P' and provides a table detailing the 'Net Asset Value' (NAV) per share for Utilico Emerging Markets Limited as of a specific date (18-Feb-16). The content directly matches the definition for Net Asset Value updates. Although it uses the RNS distribution system, the core content is the NAV calculation, making 'NAV' the most specific classification over the general 'RNS' fallback.
2016-02-19 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'RNS Number : 5000P' and provides a table detailing the 'Net Asset Value' (NAV) per share for 'Utilico Emerging Markets Limited' as of '17-Feb-16'. The content is a direct calculation and reporting of the NAV, which corresponds exactly to the definition for Net Asset Value (NAV) updates. The document length is short (1181 chars), but since it contains the actual data rather than just announcing that the data is available elsewhere, it should be classified as NAV, not RPA or RNS.
2016-02-18 English

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