EODData

MEMBERSHIP REGISTER LOG IN

LSE, UEM: Utilico Emerging Markets Ltd

06 Feb 2026
LAST:

291.0

CHANGE:
 2.00		OPEN:
287.0		HIGH:
291.0		ASK:
0.0		VOLUME:
695.2K
CHG(%):
0.69		PREV:
289.0		LOW:
281.0		BID:
150.0		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
06 Feb 26287.0291.0281.0291.0695.2K
05 Feb 26290.0298.0287.0289.0251.4K
04 Feb 26290.0295.0289.0290.0207.6K
03 Feb 26290.0292.4286.0289.0375.0K
02 Feb 26288.0290.0279.0288.0292.3K
30 Jan 26289.0294.0283.9288.0181.8K
29 Jan 26287.0288.0285.0285.0356.7K
28 Jan 26288.0291.0283.0287.0317.0K
27 Jan 26284.0284.0281.0283.0320.9K
26 Jan 26282.0283.0280.0282.03.1M

PROFILE

Name:Utilico Emerging Markets Ltd
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

API SERVICE  NEW

Have you tried our new API Service yet?

For more information, visit our API page.

You can get your ApiKey over HERE.

If you're ready to get going, then jump over to:
https://api.eoddata.com

SYMBOL HISTORY

   Add to Watchlist

DOWNLOAD DATA

Download stock quote history quickly and easily in a variety of formats to suit your needs.

  Download

FUNDAMENTALS

Trailing P/E:10.07 
Price to Sales:-89.31 
Price to Book:95.41 
Operating Margin:2.45 
Return on Assets:-0.02 
Return on Equity:-0.03 
EPS Ratio:0.27 
DivYield:0.04 
Div/Share:0.09 
Revenue:-5,167,000 
Shares:178.26M 
Market Cap:51.874B 

TECHNICAL INDICATORS

MA5:289.400.6%
MA10:287.201.3%
MA20:283.502.6%
MA50:274.526.0%
MA100:265.469.6%
MA200:253.5414.8%
STO9:53.33
STO14:63.16
RSI14:75.00 
MTM14:12.00
ROC14:0.04 
ATR:7.18 
Week High:298.002.4%
Week Low:279.004.3%
Month High:298.002.4%
Month Low:270.0014.8%
Year High:298.002.4%
Year Low:190.0453.1%
Volatility:2.69 

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