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Data as at: 07/12/2023
In
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.
AIC sector
Management group
ICM
Company website
Launch date
20/07/2005
March
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 (%) |
|---|---|---|---|---|---|---|---|---|
| 433.23 | 526.63 | 222.00 | 258.86 | -14.24 | 5 | 3.81 | 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 | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|---|
| 30/11/2023 | 15/12/2023 | 2.150 | Income | No | 2024 |
| 31/08/2023 | 22/09/2023 | 2.150 | Income | No | 2024 |
| 01/06/2023 | 23/06/2023 | 2.150 | Income | No | 2023 |
| 02/03/2023 | 24/03/2023 | 2.150 | Income | 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 | 14.3 | 28.2 | 32.5 | 68.4 |
| Global Emerging Markets AIC sector | Share price total return | 3.6 | -13.1 | 18.4 | 61.1 |
| Morningstar Emerging Markets * | Total return | 2.9 | -4.6 | 23.7 | 80.8 |
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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
195,150,700
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 172,459 | 4,156,107 | 74,059,435 | 351,538,591 |
| Average | N/A | 188,914 | 293,887 | 278,778 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.38 | 9.16 | 161.02 | 724.37 |
| Average | N/A | 0.42 | 0.64 | 0.57 |
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Trading details
Top holdings
Data as at : 31/10/2023
| Investment | % of total assets |
|---|---|
| Other Investments | 28.6 |
| Petalite Ltd | 4.8 |
| International Container Terminal Services Inc | 4.7 |
| Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | 4.4 |
| Orizon Valorizacao De Residuos SA Ordinary Shares | 3.7 |
| Gujarat State Petronet Ltd | 3.4 |
| Power Grid Corp Of India Ltd | 3.0 |
| FPT Corp | 3.0 |
| India Grid Trust Units Series - IV | 2.9 |
| Kinx Inc | 2.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
