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Utilico Emerging Markets

data as at: 12/09/2019
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 end31/03/2020
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
629.3238.00238.00239.00268.82Mar, Jun, Sep, Dec-11.513.43.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
06/06/20191.800IncomeNo
07/03/20191.800IncomeNo
29/11/20181.800IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0.34.87

Trading information

ISINTIDMTraded currency
GB00BD45S967UEMGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total60,0005,090,00042,350,000193,690,000
AverageN/A220,000170,000150,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.1412.3494.03396.34
AverageN/A0.540.370.31

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

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