Utilico Emerging Markets Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-03-11 | 221.00 | 222.50 | 217.00 | 220.00 | 198.27 | 458,210 |
| 2024-03-08 | 217.00 | 221.00 | 216.00 | 220.00 | 198.27 | 1,228,358 |
| 2024-03-07 | 220.00 | 221.88 | 217.00 | 217.00 | 195.56 | 245,459 |
| 2024-03-06 | 223.00 | 225.00 | 219.00 | 220.50 | 196.78 | 713,034 |
| 2024-03-05 | 226.00 | 226.00 | 220.40 | 223.00 | 199.01 | 469,250 |
| 2024-03-04 | 224.00 | 227.00 | 222.50 | 224.00 | 199.90 | 281,862 |
| 2024-03-01 | 225.00 | 228.00 | 221.44 | 225.00 | 200.80 | 147,549 |
| 2024-02-29 | 221.00 | 227.00 | 221.00 | 223.00 | 199.01 | 402,983 |
| 2024-02-28 | 221.00 | 227.00 | 221.00 | 224.00 | 199.90 | 461,405 |
| 2024-02-27 | 227.00 | 227.53 | 222.98 | 223.00 | 199.01 | 429,050 |
| 2024-02-26 | 231.00 | 231.00 | 226.00 | 226.00 | 201.69 | 285,856 |
| 2024-02-23 | 228.00 | 233.00 | 227.00 | 229.00 | 204.37 | 311,157 |
| 2024-02-22 | 233.00 | 233.00 | 227.00 | 227.00 | 202.58 | 145,055 |
| 2024-02-21 | 233.00 | 233.00 | 227.00 | 230.00 | 205.26 | 329,464 |
| 2024-02-20 | 224.00 | 233.00 | 224.00 | 231.00 | 206.15 | 367,843 |
| 2024-02-19 | 229.00 | 230.00 | 226.56 | 230.00 | 205.26 | 97,299 |
| 2024-02-16 | 229.00 | 230.00 | 226.00 | 228.00 | 203.47 | 307,048 |
| 2024-02-15 | 227.00 | 230.00 | 226.00 | 228.00 | 203.47 | 312,356 |
| 2024-02-14 | 226.00 | 228.00 | 224.00 | 226.00 | 201.69 | 850,364 |
| 2024-02-13 | 233.00 | 233.00 | 222.00 | 225.00 | 200.80 | 287,130 |
| 2024-02-12 | 225.00 | 228.00 | 225.00 | 228.00 | 203.47 | 288,166 |
| 2024-02-09 | 225.00 | 229.00 | 224.00 | 226.00 | 201.69 | 300,772 |
| 2024-02-08 | 225.00 | 228.00 | 223.82 | 224.00 | 199.90 | 1,965,866 |
| 2024-02-07 | 224.00 | 233.90 | 224.00 | 225.00 | 200.80 | 100,628 |
| 2024-02-06 | 231.00 | 233.40 | 225.00 | 226.00 | 201.69 | 932,564 |
| 2024-02-05 | 224.00 | 238.00 | 224.00 | 228.00 | 203.47 | 284,858 |
| 2024-02-02 | 226.00 | 234.00 | 225.00 | 227.00 | 202.58 | 557,118 |
| 2024-02-01 | 229.00 | 231.60 | 227.00 | 228.00 | 203.47 | 359,936 |
| 2024-01-31 | 225.00 | 231.00 | 224.00 | 228.50 | 203.92 | 256,380 |
| 2024-01-30 | 227.09 | 229.00 | 225.50 | 229.00 | 204.37 | 245,773 |
| 2024-01-29 | 228.00 | 230.17 | 224.00 | 229.00 | 204.37 | 275,177 |
| 2024-01-26 | 229.00 | 229.00 | 226.00 | 228.00 | 203.47 | 377,528 |
| 2024-01-25 | 228.00 | 232.00 | 224.80 | 229.00 | 204.37 | 396,423 |
| 2024-01-24 | 226.00 | 232.00 | 226.00 | 229.00 | 204.37 | 385,814 |
| 2024-01-23 | 228.00 | 228.59 | 226.00 | 228.00 | 203.47 | 1,792,733 |
| 2024-01-22 | 228.00 | 230.59 | 225.00 | 226.00 | 201.69 | 94,794 |
| 2024-01-19 | 230.00 | 231.50 | 227.98 | 228.00 | 203.47 | 239,258 |
| 2024-01-18 | 230.00 | 236.00 | 228.00 | 228.00 | 203.47 | 260,123 |
| 2024-01-17 | 228.00 | 237.00 | 221.70 | 229.00 | 204.37 | 288,031 |
| 2024-01-16 | 233.00 | 233.00 | 229.00 | 229.00 | 204.37 | 151,374 |
| 2024-01-15 | 233.00 | 235.00 | 231.00 | 233.00 | 207.94 | 272,162 |
| 2024-01-12 | 232.00 | 234.00 | 228.00 | 233.00 | 207.94 | 273,924 |
| 2024-01-11 | 232.00 | 235.00 | 229.00 | 231.00 | 206.15 | 406,409 |
| 2024-01-10 | 230.00 | 234.00 | 229.97 | 232.00 | 207.04 | 314,948 |
| 2024-01-09 | 229.00 | 231.00 | 221.00 | 230.00 | 205.26 | 157,312 |
| 2024-01-08 | 226.00 | 231.00 | 225.80 | 230.00 | 205.26 | 110,583 |
| 2024-01-05 | 226.00 | 232.00 | 221.00 | 231.00 | 206.15 | 72,801 |
| 2024-01-04 | 230.00 | 232.00 | 223.42 | 230.00 | 205.26 | 169,611 |
| 2024-01-03 | 228.00 | 230.00 | 227.00 | 230.00 | 205.26 | 143,409 |
| 2024-01-02 | 227.00 | 231.00 | 227.00 | 227.00 | 202.58 | 54,049 |
| 2023-12-29 | 221.00 | 230.00 | 221.00 | 229.00 | 204.37 | 47,817 |
| 2023-12-28 | 228.00 | 229.00 | 226.36 | 228.00 | 203.47 | 114,614 |
| 2023-12-27 | 225.00 | 229.62 | 225.00 | 225.00 | 200.80 | 111,137 |
| 2023-12-22 | 222.00 | 226.00 | 222.00 | 225.00 | 200.80 | 35,305 |
| 2023-12-21 | 225.00 | 228.50 | 221.53 | 227.00 | 202.58 | 112,604 |
| 2023-12-20 | 228.00 | 228.50 | 222.00 | 227.00 | 202.58 | 1,152,464 |
| 2023-12-19 | 226.00 | 229.25 | 223.92 | 226.00 | 201.69 | 498,278 |
| 2023-12-18 | 228.00 | 228.00 | 220.80 | 226.00 | 201.69 | 576,584 |
| 2023-12-15 | 227.00 | 228.00 | 220.33 | 223.00 | 199.01 | 692,020 |
| 2023-12-14 | 224.00 | 226.00 | 220.19 | 224.00 | 199.90 | 480,273 |
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.