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Utilico Emerging Markets

data as at: 25/05/2020
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

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
05/03/20201.925IncomeNo2020
28/11/20191.925IncomeNo2020
05/09/20191.800IncomeNo2020
06/06/20191.800IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.294.87

Trading information

ISINTIDMTraded currency
GB00BD45S967UEMGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total08,991,62560,206,130218,725,742
AverageN/A428,173237,032171,147

Traded values (m)

Yesterday1 month1 year5 years
Total0.0014.67125.21447.64
AverageN/A0.700.490.35

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

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