- Open
- 275.58
- High
- 280.52
- Low
- 273.52
- Close
- 278.03
- Change
- -3.00 (-1.08%)
- Volume
- 58,849
| 28 Aug 2026 | 11:18:43 | Net Asset Value(s) |
| 27 Aug 2026 | 11:37:31 | Net Asset Value(s) |
| 26 Aug 2026 | 11:34:30 | Net Asset Value(s) |
| 25 Aug 2026 | 11:13:58 | Net Asset Value(s) |
| 24 Aug 2026 | 11:26:39 | Net Asset Value(s) |
| 19 Jun 2026 | Annual Financial Report for the year ended 31 March 2026 | |
| 13 Jun 2025 | Annual Financial Report for the year ended 31 March 2025 | |
| 17 Jun 2024 | Annual Financial Report for the year ended 31 March 2024 |
Utilico Emerging Markets Trust plc invests predominantly in infrastructure, utility, and related sectors within emerging markets. Its geographic focus is primarily on Latin America and other emerging regions. The trust aims to achieve long-term total return by capitalizing on structural growth drivers in these markets. It is benchmarked against the MSCI EM Net GBP Index.
| 28 Aug 2026 | 11:18:43 | Net Asset Value(s) |
| 27 Aug 2026 | 11:37:31 | Net Asset Value(s) |
| 26 Aug 2026 | 11:34:30 | Net Asset Value(s) |
| 25 Aug 2026 | 11:13:58 | Net Asset Value(s) |
| 24 Aug 2026 | 11:26:39 | Net Asset Value(s) |
| 19 Jun 2026 | Annual Financial Report for the year ended 31 March 2026 | |
| 13 Jun 2025 | Annual Financial Report for the year ended 31 March 2025 | |
| 17 Jun 2024 | Annual Financial Report for the year ended 31 March 2024 |
Utilico Emerging Markets Trust plc invests predominantly in infrastructure, utility, and related sectors within emerging markets. Its geographic focus is primarily on Latin America and other emerging regions. The trust aims to achieve long-term total return by capitalizing on structural growth drivers in these markets. It is benchmarked against the MSCI EM Net GBP Index.
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £2.95bn | +0.6% | |
| £2.68bn | +0.1% | |
| £659m | +0.2% | |
| £624m | +0.4% | |
UEMUtilico Emerging Markets Trust PLC | £481m | +0.1% |
| £32m | +0.2% |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £2.95bn | +0.6% | |
| £2.68bn | +0.1% | |
| £659m | +0.2% | |
| £624m | +0.4% | |
UEMUtilico Emerging Markets Trust PLC | £481m | +0.1% |
| £32m | +0.2% |
