UTILICO EMERGING MARKETS TRUST PLC - ORD 1P

UTILICO EMERGING MARKETS TRUST PLC - ORD 1P Fund · GB00BD45S967 (XLON) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Latest AI Analyses of UTILICO EMERGING MARKETS TRUST PLC - ORD 1P
No Price
Closing Price XLON 01.05.2026: 287,89 GBX
01.05.2026 14:53
Current Prices from UTILICO EMERGING MARKETS TRUST PLC - ORD 1P
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
UEM.L
GBX
01.05.2026 14:53
287,89 GBX
-
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 Charles David Owen Jillings
Market Capitalization 506 Mio
Country Bermuda
Currency GBP
Employees -
Address 34 Bermudiana Road, HM GX Hamilton
IPO Date 2005-07-20
Dividends from 'UTILICO EMERGING MARKETS TRUST PLC - ORD 1P'
Ex-Date Dividend per Share
05.03.2026 2,42 GBX
04.12.2025 2,42 GBX
04.09.2025 2,33 GBX
05.06.2025 2,33 GBX
06.03.2025 2,33 GBX
28.11.2024 2,33 GBX
05.09.2024 2,15 GBX
06.06.2024 2,15 GBX
07.03.2024 2,15 GBX
30.11.2023 2,15 GBX

Ticker Symbols

Name Symbol
London UEM.L
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