Utilico Investments Ltd (DI) (UTL)

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 147.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 185.00p
  • 52 Week Low: 139.00p
  • Currency: UK Pounds
  • Shares Issued: 99.63m
  • DIV Yield %: 4.4%
  • Market Cap: £146.96m
  • 1 Year Change: £-0.09
  • 1 Year % Change: -5.75%

UTL Overview

Investment objective is to provide long-term capital appreciation by investing predominantly in infrastructure, utility and related companies in emerging markets. Utilico is a split capital trust comprising of Ordinary shares (UTL), ZDP 2012 (UTLA), ZDP 2014 (UTLB) and ZDP 2016 (UTLC).

6 Month Chart

6 Month Chart

5 Year Chart

5 Year Chart


UTL Key Data

NAV (Est.) 204.73p (30-May-2012)
Discount -27.95% (Intraday)
Gearing 202 (30-Apr-2012)
Total Assets 445.68m (30-Apr-2012)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
Int. Equities 45.00%
UK Equity x IC 35.00%
Other SC & ICs 18.00%
Cash/Cash Equiv. 2.00%

UTL Company Announcements

Net Asset Value(s) 24-May-2012 11:54 RNS
Utilico Finance Ltd - Holding in ZDP Shares 17-May-2012 18:30 RNS
Net Asset Value(s) 17-May-2012 14:49 RNS

UTL ShareCast News

Ladbrokes non-exec opens turf account 26-Oct-2011 ShareCast
Boss' s wife splashes out on Standard Life shares 11-Mar-2011 ShareCast
Ashley House directors build stakes 26-Jan-2011 ShareCast

Latest UTL Director Deals

Traded Action Notifier PriceAmountValue
14-May-12 Buy Susan Hansen 152.00p 4,500 £6,840.00
14-Mar-12 Buy Eric St Clair Stobart 182.00p 5,000 £9,100.00
13-Mar-12 Buy Peter Burrows 182.00p 25,000 £45,500.00

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

UTL Market Data

Currency UK Pounds
Share Price 147.50 p
1 Year Change £-0.09
1 Year % Change -5.75%
DIV Yield % 4.4%

UTL Analytics

TAV 151.00p (0% growth)
Hurdle S/P -0.100p
Hurdle W/O -6.40p
Hurdle R/P 0.000p
GRY 5.00%
Red Price 0.000p
Redemption Oct-2018
Life

UTL Key Facts

Structure Ordinary Income Shares
Launch Date 07-May-2004
Mangement Group Ingot Capital
AIC Sector Split Capital Trust

UTL Dividends

  Latest Previous
  Interim Special
Ex-Div 29-Feb-12 23-Mar-11
Paid 16-Mar-12 26-Apr-11
Amount 3.50p 1.75p

Trades for --2012

Time Volume / Share Price
0 @ 0.000p

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