UTILICO EMERGING MARKETS TRUST PLC - ORD 1P
UTILICO EMERGING MARKETS TRUST PLC - ORD 1P
Fund · GB00BD45S967 (XLON)
Overview
2,37 GBP
0,42 % 0,01 GBP
Closing Price XLON 09.06.2025: 237,00 GBX
London (XLON) · Current prices and charts at MoneyPeak
09.06.2025 15:11

Current Prices from UTILICO EMERGING MARKETS TRUST PLC - ORD 1P

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
UEM.L
GBX
09.06.2025 15:11
237,00 GBX
236,00 GBX
+0,42 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,42 % -1,25 % 7,73 % 8,93 % 15,20 % 5,80 % 29,16 %

Company Profile for UTILICO EMERGING MARKETS TRUST PLC - ORD 1P Fund

Utilico Emerging Markets Trust PLC is a closed-ended balanced mutual fund launched and managed by ICM Investment Management Limited. The fund is co-managed by ICM Limited. It invests in the public equity and fixed income markets of emerging market countries across the globe. The fund seeks to invest in securities of companies operating in the infrastructure, utility, and related sectors. It primarily invests in value stocks of companies, as well as in convertible securities and bonds of various credit ratings. The fund focuses on businesses with essential service or monopolistic characteristics to create its portfolio. It benchmarks the performance of its portfolio against the MSCI Emerging Markets Total Return Index. The fund was formerly known as Utilico Emerging Markets Limited. Utilico Emerging Markets Trust PLC was formed on July 20, 2005 and is domiciled in United Kingdom.

Company Data

Name UTILICO EMERGING MARKETS TRUST PLC - ORD 1P
Company Utilico Emerging Markets Trust PLC
Website https://www.uemtrust.co.uk
Primary Exchange XLON London
ISIN GB00BD45S967
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Mr. Charles David Owen Jillings
Market Capitalization 393 Mio
Country Bermuda
Currency GBP
Employees -
Address 34 Bermudiana Road, HM GX Hamilton
IPO Date 2005-07-20

Ticker Symbols

Name Symbol
London UEM.L

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