Data as at: 19/06/2025
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
445.98 | 522.87 | 242.00 | 274.20 | -11.74 | 3 | 3.77 | Feb, May, Aug, Nov | 1.5 (31/03/2025) |
Dividends
Dividends declared in last 12 months
Ex-dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
05/06/2025 | 27/06/2025 | 2.325 | No | 2025 |
06/03/2025 | 28/03/2025 | 2.325 | No | 2025 |
28/11/2024 | 19/12/2024 | 2.325 | No | 2025 |
05/09/2024 | 27/09/2024 | 2.150 | No | 2025 |
Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Utilico Emerging Markets Trust | Share price total return | 15.2 | 29.3 | 61.4 | 81.4 |
Global Emerging Markets AIC sector | Share price total return | 13.2 | 31.2 | 30.3 | 103.3 |
Morningstar Emerging Markets * | Total return | 3.1 | 17.5 | 30.4 | 97.9 |
* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 555,711 | 7,644,508 | 62,159,272 | 371,160,700 |
Average | N/A | 347,478 | 245,689 | 294,338 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 1.34 | 18.11 | 135.77 | 779.26 |
Average | N/A | 0.82 | 0.54 | 0.62 |
Trading details
Top holdings
Data as at : 31/05/2025
Investment | % of total assets |
---|---|
Other Investments | 26.4 |
Orizon Valorizacao De Residuos SA Ordinary Shares | 5.5 |
Companhia De Saneamento Basico Do Estado De Sao Paulo | 5.0 |
International Container Terminal Services Inc | 4.9 |
FPT Corp | 4.0 |
Manila Water Co Inc | 3.7 |
Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs | 3.6 |
IndiGrid Infrastructure Trust Units Series - IV | 3.5 |
Inpost SA Ordinary Shares | 3.0 |
Kunlun Energy Co Ltd | 2.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.