E

Utilico Emerging Markets Trust PLC UEMTF

$3.48 $0.3511.27% OTC PK
Recommendation
Dividend Power Score
Day's Range
$3.48$3.48
Latest Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)
Access our Premium Ratings
Get Access

UEMTF Rating

Reward
Risk

UEMTF Rating Factors

Growth Index
Efficiency Index
Solvency Index
Total Return Index
Volatility Index
Dividend Yield Index

UEMTF Company Overview

Utilico Emerging Markets Trust PLC (ticker: UEMTF on the OTC market in the United States; listed in London as UEM) is a closed-end investment trust focused on infrastructure, utility, and related assets across emerging markets. The company operates within the investment management and financial services industry and seeks long-term total returns through investments in companies that provide essential services and infrastructure, including utilities, transportation, telecommunications, energy, and other infrastructure-related sectors. Its investment strategy emphasizes cash-generative businesses with strong asset backing and long-term structural growth exposure in developing economies.

The trust’s primary revenue drivers are capital appreciation and dividend income generated from its portfolio holdings. UEM targets companies positioned to benefit from urbanization, rising infrastructure demand, population growth, and economic development in emerging and frontier markets. The company was launched in 2005 and is externally managed by ICM Investment Management Limited, which specializes in infrastructure and utility-related investments. Over time, the trust evolved from a broader emerging-market infrastructure focus into a more concentrated strategy emphasizing listed infrastructure operators and utility-related businesses with defensive characteristics and recurring revenue profiles.

Data compiled by narrative technology. May contain errors.
Sector

UEMTF Income Statement

Total Revenue (TTM)
EBITDA (TTM)
--
EBIT (TTM)
Net Income (TTM)

UEMTF Balance Sheet

Total Assets (Q)
Total Debt (Q)
Total Liabilities (Q)
Book Value Per Share (Q)

UEMTF Cash Flow

Cash from Operations (TTM)
Cash from Investing (TTM)
Cash from Financing (TTM)
Net Change in Cash (TTM)

UEMTF Price History

Loading...
52-Week RangeRange unavailable
Current
$3.48
Beta
7-Day Total Return
30-Day Total Return
60-Day Total Return
90-Day Total Return
Year to Date Total Return
1-Year Total Return
2-Year Total Return
3-Year Total Return
5-Year Total Return

UEMTF Valuation

Market Cap
Market Cap Rank
#7,779
Enterprise Value
Price/Sales (TTM)
Price/Book (Q)

UEMTF Dividends and Shares

Shares Outstanding
Dividend Per Share (Most Recent)
--
Dividend Per Share (TTM)
--

UEMTF Corporate Info

Phone Number
441 299 2897
Address
34 Bermudiana Road
Hamilton, HM11
Country
Year Founded

UEMTF Filings

Filing Date
Friday, June 19, 2026
Period Date
Tuesday, March 31, 2026
Next Filing
Week of Nov 16 and 20 (est)

UEMTF Headlines

There are no news to display.