Utilico Emerging Markets Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-06-07 | 224.00 | 225.00 | 220.00 | 224.00 | 203.83 | 163,538 |
| 2024-06-06 | 221.00 | 225.00 | 221.00 | 223.00 | 202.92 | 144,966 |
| 2024-06-05 | 224.00 | 228.00 | 221.00 | 224.00 | 201.87 | 502,891 |
| 2024-06-04 | 223.00 | 225.00 | 220.00 | 221.00 | 199.17 | 308,885 |
| 2024-06-03 | 227.00 | 227.31 | 225.00 | 226.00 | 203.68 | 437,817 |
| 2024-05-31 | 225.00 | 226.00 | 223.55 | 226.00 | 203.68 | 205,363 |
| 2024-05-30 | 225.00 | 226.00 | 222.00 | 225.00 | 202.77 | 315,576 |
| 2024-05-29 | 224.00 | 227.73 | 224.00 | 227.00 | 204.58 | 237,154 |
| 2024-05-28 | 226.00 | 233.00 | 226.00 | 227.00 | 204.58 | 152,835 |
| 2024-05-24 | 228.00 | 236.00 | 228.00 | 230.00 | 207.28 | 149,630 |
| 2024-05-23 | 229.00 | 232.39 | 228.00 | 228.00 | 205.48 | 277,587 |
| 2024-05-22 | 229.00 | 237.00 | 228.59 | 229.00 | 206.38 | 177,375 |
| 2024-05-21 | 230.00 | 233.50 | 230.00 | 230.00 | 207.28 | 58,928 |
| 2024-05-20 | 232.00 | 233.00 | 231.20 | 232.00 | 209.08 | 124,125 |
| 2024-05-17 | 231.00 | 236.00 | 230.11 | 231.00 | 208.18 | 396,256 |
| 2024-05-16 | 237.00 | 237.00 | 230.00 | 231.00 | 208.18 | 410,584 |
| 2024-05-15 | 231.00 | 235.50 | 231.00 | 235.00 | 211.79 | 143,960 |
| 2024-05-14 | 231.00 | 241.00 | 231.00 | 234.00 | 210.88 | 258,946 |
| 2024-05-13 | 229.00 | 238.00 | 228.00 | 235.00 | 211.79 | 321,997 |
| 2024-05-10 | 232.00 | 239.00 | 228.00 | 234.00 | 210.88 | 93,870 |
| 2024-05-09 | 227.00 | 238.00 | 227.00 | 235.00 | 211.79 | 193,136 |
| 2024-05-08 | 233.00 | 236.00 | 229.28 | 234.00 | 210.88 | 114,404 |
| 2024-05-07 | 230.00 | 235.00 | 229.99 | 233.00 | 209.98 | 741,930 |
| 2024-05-03 | 226.00 | 232.64 | 226.00 | 230.00 | 207.28 | 243,984 |
| 2024-05-02 | 233.00 | 234.00 | 224.78 | 229.00 | 206.38 | 108,707 |
| 2024-05-01 | 224.00 | 233.00 | 224.00 | 227.00 | 204.58 | 88,771 |
| 2024-04-30 | 225.00 | 229.00 | 223.96 | 226.00 | 203.68 | 194,708 |
| 2024-04-29 | 227.00 | 232.00 | 220.25 | 228.00 | 205.48 | 127,872 |
| 2024-04-26 | 227.00 | 227.00 | 223.00 | 226.00 | 203.68 | 164,847 |
| 2024-04-25 | 224.00 | 227.00 | 222.68 | 225.00 | 202.77 | 276,457 |
| 2024-04-24 | 224.00 | 231.00 | 224.00 | 225.00 | 202.77 | 239,970 |
| 2024-04-23 | 219.00 | 227.00 | 219.00 | 226.50 | 204.13 | 219,637 |
| 2024-04-22 | 223.00 | 230.00 | 218.00 | 223.00 | 200.97 | 258,314 |
| 2024-04-19 | 223.00 | 227.00 | 217.00 | 227.00 | 204.58 | 160,625 |
| 2024-04-18 | 217.00 | 225.00 | 217.00 | 221.00 | 199.17 | 319,826 |
| 2024-04-17 | 217.00 | 224.63 | 216.50 | 220.00 | 198.27 | 718,964 |
| 2024-04-16 | 220.00 | 229.00 | 217.00 | 220.00 | 198.27 | 197,946 |
| 2024-04-15 | 222.00 | 231.00 | 220.00 | 222.00 | 200.07 | 290,238 |
| 2024-04-12 | 221.00 | 224.45 | 220.98 | 223.00 | 200.97 | 218,877 |
| 2024-04-11 | 223.00 | 224.78 | 220.00 | 224.00 | 201.87 | 346,946 |
| 2024-04-10 | 224.00 | 226.00 | 223.00 | 223.00 | 200.97 | 222,792 |
| 2024-04-09 | 223.00 | 225.75 | 222.40 | 224.00 | 201.87 | 282,169 |
| 2024-04-08 | 218.00 | 224.03 | 217.00 | 223.00 | 200.97 | 177,875 |
| 2024-04-05 | 222.00 | 222.00 | 217.00 | 221.00 | 199.17 | 250,610 |
| 2024-04-04 | 221.00 | 225.00 | 219.80 | 221.00 | 199.17 | 182,711 |
| 2024-04-03 | 221.00 | 222.00 | 218.70 | 221.00 | 199.17 | 1,095,377 |
| 2024-04-02 | 222.00 | 224.95 | 219.30 | 221.00 | 199.17 | 405,853 |
| 2024-03-28 | 220.00 | 222.00 | 219.00 | 221.00 | 199.17 | 317,689 |
| 2024-03-27 | 218.00 | 228.00 | 216.50 | 218.00 | 196.47 | 279,336 |
| 2024-03-26 | 219.00 | 220.00 | 216.00 | 217.00 | 195.56 | 2,352,922 |
| 2024-03-25 | 223.00 | 223.00 | 218.00 | 218.00 | 196.47 | 500,622 |
| 2024-03-22 | 220.00 | 222.00 | 218.10 | 220.00 | 198.27 | 316,729 |
| 2024-03-21 | 219.00 | 223.00 | 218.19 | 220.00 | 198.27 | 226,822 |
| 2024-03-20 | 219.00 | 220.00 | 216.00 | 218.00 | 196.47 | 847,555 |
| 2024-03-19 | 218.00 | 219.15 | 214.80 | 216.50 | 195.11 | 1,024,517 |
| 2024-03-18 | 218.00 | 218.00 | 215.73 | 218.00 | 196.47 | 1,161,489 |
| 2024-03-15 | 218.00 | 222.00 | 215.00 | 222.00 | 200.07 | 264,377 |
| 2024-03-14 | 217.00 | 221.27 | 216.36 | 218.00 | 196.47 | 962,861 |
| 2024-03-13 | 221.00 | 222.05 | 218.00 | 220.00 | 198.27 | 211,239 |
| 2024-03-12 | 223.00 | 223.44 | 219.00 | 221.00 | 199.17 | 208,464 |
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.