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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 4,850 across all filing types
Latest filing 2023-05-09 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 'Below is shown the net asset value per share' and provides specific figures for 'Net Asset Value: Ex - income' and 'Net Asset Value: Cum - income' as of '05 May 2023'. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The document is short and contains the core data, not just an announcement of a separate report.
2023-05-09 English
Holding(s) in Company - Ameriprise
Major Shareholding Notification Classification · 99% confidence The document is explicitly labeled with "RNS Number" and contains the standard header/footer information associated with Regulatory News Service (RNS) releases from the London Stock Exchange. The content details a 'TR-1: Standard form for notification of major holdings' regarding an acquisition of voting rights by Ameriprise Financial, Inc., crossing the 5% threshold. This type of mandatory disclosure regarding significant changes in share ownership falls directly under the category for Major Shareholding Notification (MRQ). Although it is an RNS filing, MRQ is the more specific and appropriate classification than the general RNS fallback.
2023-05-05 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Below is shown the net asset value per share' and provides specific figures for 'Net Asset Value: Ex - income' and 'Net Asset Value: Cum - income' as of a specific date (04 May 2023). This directly matches the definition for Net Asset Value updates (NAV). The RNS Number and the mention of RNS confirm it is a regulatory announcement, but the core content is the NAV calculation.
2023-05-05 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Below is shown the net asset value per share' and provides specific figures for 'Net Asset Value: Ex - income' and 'Net Asset Value: Cum - income' as of a specific date (03 May 2023). This directly matches the definition for Net Asset Value (NAV) updates, which corresponds to the filing code NAV. The document is short and contains the core data, not just an announcement of a report.
2023-05-04 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Below is shown the net asset value per share' and provides specific figures for 'Net Asset Value: Ex - income' and 'Net Asset Value: Cum - income' as of a specific date (02 May 2023). This directly corresponds to the definition of Net Asset Value (NAV) updates, which is classified as 'NAV'. The document is short and contains the core data, not just an announcement of a report.
2023-05-03 English
Net Asset Value(s)
Net Asset Value Classification · 99% confidence The document explicitly states 'Below is shown the net asset value per share' and provides specific figures for 'Net Asset Value: Ex - income' and 'Net Asset Value: Cum - income' as of '28 April 2023'. This directly matches the definition for Net Asset Value (NAV) updates, which corresponds to the filing code NAV.
2023-05-02 English

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