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Utilico Emerging Markets

data as at: 18/02/2020
Company website
ObjectiveTo provide long-term total return through a flexible investment policy that permits it to make investments predominantly in infrastructure, utility and related sectors, mainly in emerging markets.
Management groupICM
AIC sectorGlobal Emerging Markets
Launch date20/07/2005
Financial year endMarch
DomicileUnited Kingdom

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
28/11/20191.925IncomeNo2020
05/09/20191.800IncomeNo2020
06/06/20191.800IncomeNo2019
07/03/20191.800IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.284.87

Trading information

ISINTIDMTraded currency
GB00BD45S967UEMGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total178,2683,058,52545,947,072201,944,357
AverageN/A139,024181,609158,140

Traded values (m)

Yesterday1 month1 year5 years
Total0.407.06106.98421.24
AverageN/A0.320.420.33

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents