Utilico Emerging Markets Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-08-30 | 223.00 | 224.00 | 221.00 | 223.00 | 202.92 | 449,818 |
| 2024-08-29 | 222.00 | 226.04 | 221.00 | 223.00 | 202.92 | 73,439 |
| 2024-08-28 | 221.00 | 222.00 | 218.00 | 222.00 | 202.01 | 90,897 |
| 2024-08-27 | 223.00 | 225.00 | 219.40 | 222.00 | 202.01 | 54,971 |
| 2024-08-23 | 224.00 | 224.00 | 220.00 | 223.00 | 202.92 | 704,801 |
| 2024-08-22 | 224.00 | 228.92 | 220.80 | 223.00 | 202.92 | 355,962 |
| 2024-08-21 | 222.00 | 228.88 | 222.00 | 224.00 | 203.83 | 216,235 |
| 2024-08-20 | 223.00 | 231.00 | 220.00 | 225.00 | 204.74 | 156,967 |
| 2024-08-19 | 223.00 | 230.00 | 219.00 | 226.00 | 205.65 | 450,706 |
| 2024-08-16 | 225.00 | 225.00 | 221.50 | 224.00 | 203.83 | 486,187 |
| 2024-08-15 | 224.00 | 227.65 | 221.00 | 226.00 | 205.65 | 170,857 |
| 2024-08-14 | 219.00 | 228.00 | 219.00 | 224.00 | 203.83 | 96,220 |
| 2024-08-13 | 225.00 | 227.00 | 218.68 | 225.00 | 204.74 | 133,171 |
| 2024-08-12 | 224.00 | 224.00 | 217.24 | 224.00 | 203.83 | 245,624 |
| 2024-08-09 | 218.00 | 223.00 | 218.00 | 223.00 | 202.92 | 201,877 |
| 2024-08-08 | 215.00 | 223.00 | 213.00 | 222.00 | 202.01 | 278,096 |
| 2024-08-07 | 219.00 | 220.00 | 217.36 | 220.00 | 200.19 | 172,527 |
| 2024-08-06 | 217.00 | 219.00 | 215.00 | 216.00 | 196.55 | 113,457 |
| 2024-08-05 | 215.00 | 216.00 | 209.00 | 216.00 | 196.55 | 242,799 |
| 2024-08-02 | 219.00 | 221.75 | 218.00 | 220.00 | 200.19 | 145,578 |
| 2024-08-01 | 223.00 | 224.00 | 221.00 | 223.00 | 202.92 | 185,542 |
| 2024-07-31 | 221.00 | 224.00 | 220.70 | 223.00 | 202.92 | 777,646 |
| 2024-07-30 | 222.00 | 223.00 | 220.32 | 221.00 | 201.10 | 191,585 |
| 2024-07-29 | 222.00 | 222.89 | 220.00 | 222.00 | 202.01 | 107,559 |
| 2024-07-26 | 222.00 | 222.97 | 220.52 | 222.00 | 202.01 | 162,569 |
| 2024-07-25 | 220.00 | 223.00 | 219.75 | 222.00 | 202.01 | 299,880 |
| 2024-07-24 | 223.00 | 224.00 | 220.84 | 221.00 | 201.10 | 161,451 |
| 2024-07-23 | 224.00 | 225.00 | 220.00 | 224.00 | 203.83 | 207,725 |
| 2024-07-22 | 223.00 | 226.00 | 220.00 | 224.00 | 203.83 | 128,166 |
| 2024-07-19 | 224.00 | 227.00 | 222.00 | 226.00 | 205.65 | 106,546 |
| 2024-07-18 | 227.00 | 227.52 | 224.70 | 226.00 | 205.65 | 92,476 |
| 2024-07-17 | 225.00 | 226.00 | 225.00 | 226.00 | 205.65 | 289,538 |
| 2024-07-16 | 226.00 | 226.00 | 225.00 | 226.00 | 205.65 | 166,016 |
| 2024-07-15 | 224.00 | 226.00 | 224.00 | 226.00 | 205.65 | 352,757 |
| 2024-07-12 | 226.00 | 226.68 | 223.00 | 224.00 | 203.83 | 54,682 |
| 2024-07-11 | 222.00 | 226.25 | 220.00 | 226.00 | 205.65 | 192,592 |
| 2024-07-10 | 223.00 | 225.00 | 222.00 | 225.00 | 204.74 | 173,406 |
| 2024-07-09 | 224.00 | 224.00 | 221.00 | 223.00 | 202.92 | 676,685 |
| 2024-07-08 | 223.00 | 223.00 | 220.00 | 223.00 | 202.92 | 134,606 |
| 2024-07-05 | 222.00 | 223.00 | 220.47 | 222.00 | 202.01 | 89,907 |
| 2024-07-04 | 222.00 | 222.00 | 220.25 | 221.00 | 201.10 | 234,724 |
| 2024-07-03 | 220.00 | 221.42 | 220.00 | 221.00 | 201.10 | 91,583 |
| 2024-07-02 | 220.00 | 221.50 | 220.00 | 221.00 | 201.10 | 242,237 |
| 2024-07-01 | 221.00 | 222.00 | 220.00 | 222.00 | 202.01 | 213,816 |
| 2024-06-28 | 221.00 | 224.00 | 219.00 | 221.00 | 201.10 | 247,314 |
| 2024-06-27 | 221.00 | 221.00 | 217.00 | 220.00 | 200.19 | 352,166 |
| 2024-06-26 | 221.00 | 221.00 | 218.00 | 221.00 | 201.10 | 193,225 |
| 2024-06-25 | 221.00 | 221.00 | 219.50 | 221.00 | 201.10 | 209,570 |
| 2024-06-24 | 220.00 | 222.00 | 217.00 | 221.00 | 201.10 | 292,020 |
| 2024-06-21 | 219.00 | 221.00 | 218.00 | 219.00 | 199.28 | 189,357 |
| 2024-06-20 | 219.00 | 221.00 | 217.65 | 221.00 | 201.10 | 182,116 |
| 2024-06-19 | 219.00 | 219.00 | 217.34 | 219.00 | 199.28 | 256,870 |
| 2024-06-18 | 219.00 | 222.00 | 217.00 | 218.00 | 198.37 | 212,214 |
| 2024-06-17 | 214.00 | 219.00 | 214.00 | 219.00 | 199.28 | 139,068 |
| 2024-06-14 | 217.00 | 219.00 | 215.00 | 216.00 | 196.55 | 933,269 |
| 2024-06-13 | 220.00 | 222.00 | 217.47 | 218.00 | 198.37 | 325,874 |
| 2024-06-12 | 221.00 | 224.00 | 219.00 | 219.00 | 199.28 | 312,811 |
| 2024-06-11 | 220.00 | 224.00 | 219.00 | 219.00 | 199.28 | 249,959 |
| 2024-06-10 | 220.00 | 224.00 | 220.00 | 223.00 | 202.92 | 340,114 |
| 2024-06-07 | 224.00 | 225.00 | 220.00 | 224.00 | 203.83 | 163,538 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-09-03 | 0.0242 GBP |
| 2026-07-16 | 0.0250 GBP |
| 2026-06-04 | 0.0242 GBP |
| 2026-03-05 | 0.0242 GBP |
| 2025-12-04 | 0.0242 GBP |
| 2025-09-04 | 0.0233 GBP |
| 2025-06-05 | 0.0233 GBP |
| 2025-03-06 | 0.0233 GBP |
| 2024-11-28 | 0.0233 GBP |
| 2024-09-05 | 0.0215 GBP |
| 2024-06-06 | 0.0215 GBP |
| 2024-03-07 | 0.0215 GBP |
| 2023-11-30 | 0.0215 GBP |
| 2023-08-31 | 0.0215 GBP |
| 2023-06-01 | 0.0215 GBP |
| 2023-03-02 | 0.0215 GBP |
| 2022-12-01 | 0.0215 GBP |
| 2022-09-01 | 0.0200 GBP |
| 2022-06-01 | 0.0200 GBP |
| 2022-03-03 | 0.0200 GBP |
| 2021-12-02 | 0.0200 GBP |
| 2021-09-02 | 0.0200 GBP |
| 2021-06-03 | 0.0200 GBP |
| 2021-03-04 | 0.0193 GBP |
| 2020-12-03 | 0.0193 GBP |
| 2020-09-03 | 0.0193 GBP |
| 2020-06-04 | 0.0193 GBP |
| 2020-03-05 | 0.0193 GBP |
| 2019-11-28 | 0.0193 GBP |
| 2019-09-05 | 0.0180 GBP |
| 2019-06-06 | 0.0180 GBP |
| 2019-03-07 | 0.0180 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.