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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 2023-04-19 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' for Utilico Emerging Markets Trust PLC as of 18 April 2023. This directly matches the definition for Net Asset Value (NAV) updates. The presence of the RNS Number and the closing statement referencing RNS confirms it is a regulatory announcement, but the core content is the NAV calculation, making NAV (NAV) the most specific classification.
2023-04-19 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 (17 April 2023). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as 'NAV' (Code: NAV). The presence of the RNS number and LSE distribution information confirms it is a regulatory announcement, but the core content is the NAV calculation.
2023-04-18 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 (17 April 2023). This directly matches the definition for Net Asset Value (NAV) updates, which corresponds to the filing code NAV.
2023-04-18 English
Publication of monthly factsheet
Fund Information / Factsheet Classification · 99% confidence The document is titled 'Publication of monthly factsheet' for Utilico Emerging Markets Trust PLC. It provides performance commentary, portfolio updates, debt changes, and share buyback information for the month of March 2023. This content structure—a brief update on monthly performance and portfolio movements, often released via RNS—is characteristic of a Fund Information / Factsheet (FS). Although it contains performance data, it is presented as a summary document accompanying the official release, not the comprehensive quarterly/annual report (IR or 10-K). The RNS header confirms it is a regulatory announcement, but the content itself is the factsheet.
2023-04-17 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 (14 April 2023). This directly corresponds to the definition of Net Asset Value (NAV) reporting, which is categorized as Code: NAV. The document is short and contains the data itself, not just an announcement of a report.
2023-04-17 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' for Utilico Emerging Markets Trust PLC as of April 13, 2023. This content directly matches the definition of a Net Asset Value (NAV) update, which corresponds to the filing code NAV.
2023-04-14 English

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