Stock UEM UTILICO EMERGING MARKETS TRUST PLC
Add to a list
To use this feature you must be a member
Log inSign up

Company Utilico Emerging Markets Trust PLC

Equities

UEM

GB00BD45S967

Investment Trusts

End-of-day quote London S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
228 GBX +0.88% Intraday chart for Utilico Emerging Markets Trust PLC +2.24% -0.44%
Mar. 13 Barclays Begins Utilico Emerging Markets Trust at Overweight MT
Mar. 13 Utilico Emerging Markets Trust Fully Repays GBP50 Million Revolving Facility MT

Business Summary

Utilico Emerging Markets Trust plc is a United Kingdom-based investment company. The Company’s investment objective is to provide long term total return through a flexible investment policy that permits investment predominantly in infrastructure, utility and related sectors, mainly in emerging markets (EM). The Company’s investment policy is flexible, and its investments include water, sewerage, waste, electricity, gas, telecommunications, ports, airports, service companies, rail, roads, any business with essential service or monopolistic characteristics and infrastructure or utilities. It may also invest in businesses, which supply services to, or otherwise support, the infrastructure, utility and related sectors. It has the flexibility to invest in shares, bonds, convertibles and other types of securities, including non-investment grade bonds and to invest in unlisted securities. ICM Investment Management Limited is the Alternative Investment Fund Manager of the Company.

Number of employees: 5

Sales per Business

GBP in Million2022Weight2023Weight Delta
Investing in Equity and Debt Securities
100.0 %
23 100.0 % 9 100.0 % -57.82%

Sales per region

GBP in Million2022Weight2023Weight Delta
United Kingdom
100.0 %
23 100.0 % 9 100.0 % -57.82%

Managers

Managers TitleAgeSince
Alastair Moreton SEC
 Corporate Secretary - -

Members of the board

Members of the board TitleAgeSince
Mark George Orlando Bridgeman BRD
 Director/Board Member 55 21-09-21
John Rennocks CHM
 Chairman 78 15-10-31
Eric Stobart BRD
 Director/Board Member 75 19-09-30
Hsiao Wen Liu BRD
 Director/Board Member - 21-11-21
Susan Hansen BRD
 Director/Board Member 62 13-08-31

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 190,242,717 186,013,396 ( 97.78 %) 0 97.78 %

Shareholders

NameEquities%Valuation
ICM Investment Management Ltd.
30.87 %
58,910,059 30.87 % 164 M p
City of London Investment Management Co. Ltd.
15.02 %
28,672,553 15.02 % 80 M p
Lazard Asset Management LLC
9.818 %
18,737,825 9.818 % 52 M p
Rathbones Investment Management Ltd.
5.622 %
10,728,364 5.622 % 30 M p
1607 Capital Partners LLC
5.549 %
10,589,512 5.549 % 30 M p
Columbia Threadneedle Management Ltd.
5.307 %
10,127,839 5.307 % 28 M p
Columbia Threadneedle Asset Managers Ltd.
4.888 %
9,327,839 4.888 % 26 M p
UIL Ltd.
4.859 %
9,273,087 4.859 % 26 M p
Ecofin Advisors Ltd.
1.367 %
2,608,376 1.367 % 7 M p
Progressive Asset Management Ltd.
0.9670 %
1,845,498 0.9670 % 5 M p

Company contact information

Utilico Emerging Markets Trust Plc

The Cottage, Ridgecourt The Ridge

KT18 7EP, Epsom

+441 299 2897

http://www.uemtrust.co.uk
address Utilico Emerging Markets Trust PLC(UEM)

Sector

Financials
Collective Investments
Collective Investments
Investment Trusts
Investment Trusts

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
2.28 GBP
Average target price
2.6 GBP
Spread / Average Target
+14.04%
Consensus

Sector Investment Trusts

1st Jan change Capi.
UTILICO EMERGING MARKETS TRUST PLC Stock Utilico Emerging Markets Trust PLC
-0.44% 544M
SCOTTISH MORTGAGE INVESTMENT TRUST PLC Stock Scottish Mortgage Investment Trust Plc
+4.01% 14.41B
F&C INVESTMENT TRUST PLC Stock F&C Investment Trust PLC
+3.64% 6.28B
POLAR CAPITAL TECHNOLOGY TRUST PLC Stock Polar Capital Technology Trust plc
+13.26% 4.44B
ALLIANCE TRUST PLC Stock Alliance Trust PLC
+11.12% 4.41B
GREENCOAT UK WIND PLC Stock Greencoat UK Wind PLC
-6.20% 4.09B
RIT CAPITAL PARTNERS PLC Stock RIT Capital Partners Plc
+4.72% 3.58B
JPMORGAN GLOBAL GROWTH & INCOME PLC Stock JPMorgan Global Growth & Income plc
+8.77% 3.24B
THE MONKS INVESTMENT TRUST PLC Stock The Monks Investment Trust PLC
+8.01% 3.1B
SMITHSON INVESTMENT TRUST PLC Stock Smithson Investment Trust PLC
-2.71% 2.76B
Investment Trusts
  1. Stock Market
  2. Equities
  3. UEM Stock
  4. Company Utilico Emerging Markets Trust PLC