Objective
To 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 group
ICM
Launch date
20/07/2005
Domicile
United Kingdom
Fund manager
Charles Jillings
Dividend frequency
Quarterly
Wind-up provisions
Shareholders will have further opportunities to vote on the continuation of the Company at the AGM in September 2026 and every fifth annual general meeting thereafter.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
436.21 522.31 230.00 275.40 -16.48 0 3.74 Feb, May, Aug, Nov 1.4 (31/03/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
06/06/2024 28/06/2024 2.150 No 2024
07/03/2024 28/03/2024 2.150 No 2024
30/11/2023 15/12/2023 2.150 No 2024
31/08/2023 22/09/2023 2.150 No 2024
01/06/2023 23/06/2023 2.150 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Utilico Emerging Markets Trust Share price total return 7.7 21.7 25.5 79.2
Global Emerging Markets AIC sector Share price total return 9.9 -11.7 19.3 74.1
Morningstar Emerging Markets * Total return 13.5 2.8 33.5 96.5
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* The Morningstar market index is not necessarily the official benchmark of the investment company, however it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.

Share structure

Number of shares
189,658,283

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 4,668,074 77,810,041 371,763,897
Average N/A 222,289 306,339 294,583
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0 10.78 172.76 770.58
Average N/A 0.51 0.68 0.61
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BD45S967 UEM GBX London Stock Exchange - MAIN
Boerse Berlin
Chi-x Europe Limited
Grey Market
London Stock Exchange
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Top holdings

Data as at : 30/04/2024

Investment % of total assets
Other Investments 29.4
International Container Terminal Services Inc 5.0
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs 4.3
FPT Corp 4.1
Santos Brasil Participacoes SA 3.9
Orizon Valorizacao De Residuos SA Ordinary Shares 3.8
Inpost SA Ordinary Shares 3.1
India Grid Trust Units Series - IV 2.9
Kinx Inc 2.8
VinaCapital Vietnam Opp Fund Ord 2.6

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.