Company Utilico Emerging Markets Trust PLC

Equities

UEM

GB00BD45S967

Investment Trusts

End-of-day quote London S.E. 18:00:00 2024-06-17 EDT 5-day change 1st Jan Change
218 GBX -0.46% Intraday chart for Utilico Emerging Markets Trust PLC -0.46% -4.80%

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
Corporate Secretary - -

Members of the board

Members of the board TitleAgeSince
Director/Board Member 56 21-09-21
Chairman 79 15-10-31
Director/Board Member 75 19-09-30
Director/Board Member - 21-11-21
Director/Board Member 62 13-08-31

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 189,207,844 184,699,415 ( 97.62 %) 0 97.62 %

Shareholders

NameEquities%Valuation
City of London Investment Management Co. Ltd.
15.13 %
28,672,553 15.13 % 83 M p
ICM Investment Management Ltd.
12.96 %
24,575,313 12.96 % 71 M p
Lazard Asset Management LLC
9.885 %
18,737,825 9.885 % 54 M p
Rathbones Investment Management Ltd.
5.660 %
10,728,364 5.660 % 31 M p
1607 Capital Partners LLC
5.586 %
10,589,512 5.586 % 30 M p
Columbia Threadneedle Management Ltd.
5.343 %
10,127,839 5.343 % 29 M p
UIL Ltd.
4.892 %
9,273,087 4.892 % 27 M p
Evelyn Partners Investment Management LLP
0.3149 %
596,967 0.3149 % 2 M p
abrdn Alternative Investments Ltd.
0.2393 %
453,631 0.2393 % 1 M p
State Street Global Advisors Ltd.
0.1685 %
319,349 0.1685 % 918 904 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)
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