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LSE, UEM: Utilico Emerging Markets Trust PLC

12 Nov 2025
LAST:

263.0

CHANGE:
 2.00		OPEN:
264.0		HIGH:
266.0		ASK:
0.0		VOLUME:
241.7K
CHG(%):
0.75		PREV:
265.0		LOW:
263.0		BID:
150.0		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
12 Nov 25264.0266.0263.0263.0241.7K
11 Nov 25259.0265.0259.0265.0124.6K
10 Nov 25259.0261.0258.6260.0131.9K
07 Nov 25259.0259.0254.7259.0373.8K
06 Nov 25255.0259.0254.0259.0520.6K
05 Nov 25255.0257.0253.0254.0370.1K
04 Nov 25256.0258.0254.9255.0370.9K
03 Nov 25257.0259.0255.0257.0154.9K
31 Oct 25254.0257.4254.0257.0355.6K
30 Oct 25255.0258.0254.0257.0191.6K

COMPANY PROFILE

Name:Utilico Emerging Markets Trust PLC
About: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.
Industry:Asset Management
Address:34 Bermudiana Road, Hamilton, Bermuda, HM11
Website:https://www.uemtrust.co.uk
ISIN:GB00BD45S967
LEI:2138005TJMCWR2394O39

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SYMBOL HISTORY

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FUNDAMENTALS

Trailing P/E:13.22 
Price to Sales:-89.31 
Price to Book:99.88 
Operating Margin:2.45 
Return on Assets:-0.02 
Return on Equity:-0.03 
EPS Ratio:-0.09 
DivYield:0.04 
Div/Share:0.09 
Revenue:-5,167,000 
Shares:180.37M 
Market Cap:47.438B 

TECHNICAL INDICATORS

MA5:261.200.7%
MA10:258.601.7%
MA20:255.752.8%
MA50:252.904.0%
MA100:249.385.5%
MA200:235.9111.5%
STO9:75.00
STO14:76.92
RSI14:72.00 
WPR14:-16.67 
MTM14:10.00
ROC14:0.04 
ATR:4.41 
Week High:266.001.1%
Week Low:253.004.0%
Month High:266.001.1%
Month Low:243.0011.5%
Year High:266.001.1%
Year Low:190.0438.4%
Volatility:5.77 

RECENT DIVIDENDS

Date Amount
04 Sep 2025$2.33
05 Jun 2025$2.33
06 Mar 2025$2.33
28 Nov 2024$2.33
05 Sep 2024$2.15
06 Jun 2024$2.15
07 Mar 2024$2.15
30 Nov 2023$2.15
31 Aug 2023$2.15
01 Jun 2023$2.15