Utilico Emerging Markets Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-12-13 | 225.00 | 225.00 | 218.12 | 221.00 | 197.23 | 126,612 |
| 2023-12-12 | 223.00 | 224.00 | 219.00 | 221.00 | 197.23 | 270,470 |
| 2023-12-11 | 225.00 | 225.00 | 216.00 | 222.00 | 198.12 | 610,106 |
| 2023-12-08 | 223.00 | 224.00 | 221.00 | 222.00 | 198.12 | 261,377 |
| 2023-12-07 | 223.00 | 224.00 | 220.52 | 222.00 | 198.12 | 272,459 |
| 2023-12-06 | 221.00 | 223.00 | 216.00 | 223.00 | 199.01 | 261,703 |
| 2023-12-05 | 218.00 | 221.00 | 214.47 | 220.00 | 196.33 | 139,159 |
| 2023-12-04 | 220.00 | 221.00 | 214.50 | 220.00 | 196.33 | 338,782 |
| 2023-12-01 | 221.00 | 221.00 | 219.00 | 221.00 | 197.23 | 185,493 |
| 2023-11-30 | 218.00 | 221.00 | 215.00 | 220.00 | 196.33 | 427,277 |
| 2023-11-29 | 220.00 | 224.00 | 218.48 | 220.00 | 194.42 | 392,420 |
| 2023-11-28 | 220.00 | 220.00 | 215.73 | 220.00 | 194.42 | 207,287 |
| 2023-11-27 | 222.00 | 223.33 | 217.70 | 220.00 | 194.42 | 73,891 |
| 2023-11-24 | 220.00 | 223.00 | 218.80 | 222.00 | 196.18 | 245,125 |
| 2023-11-23 | 215.00 | 224.27 | 215.00 | 223.00 | 197.07 | 232,281 |
| 2023-11-22 | 221.00 | 222.00 | 217.00 | 222.00 | 196.18 | 243,193 |
| 2023-11-21 | 222.00 | 223.01 | 218.45 | 221.00 | 195.30 | 346,555 |
| 2023-11-20 | 222.00 | 222.50 | 215.57 | 220.00 | 194.42 | 182,085 |
| 2023-11-17 | 221.00 | 222.00 | 215.14 | 222.00 | 196.18 | 142,771 |
| 2023-11-16 | 221.00 | 221.00 | 218.00 | 221.00 | 195.30 | 169,837 |
| 2023-11-15 | 221.00 | 221.00 | 214.00 | 221.00 | 195.30 | 131,808 |
| 2023-11-14 | 216.00 | 220.00 | 213.00 | 220.00 | 194.42 | 201,468 |
| 2023-11-13 | 219.00 | 219.00 | 216.42 | 219.00 | 193.53 | 261,167 |
| 2023-11-10 | 217.00 | 221.00 | 214.55 | 219.00 | 193.53 | 135,921 |
| 2023-11-09 | 216.00 | 219.00 | 213.84 | 218.00 | 192.65 | 161,991 |
| 2023-11-08 | 213.00 | 217.00 | 212.00 | 216.00 | 190.88 | 106,022 |
| 2023-11-07 | 214.00 | 216.00 | 210.00 | 216.00 | 190.88 | 177,897 |
| 2023-11-06 | 214.00 | 215.00 | 212.84 | 215.00 | 190.00 | 353,989 |
| 2023-11-03 | 207.00 | 214.00 | 207.00 | 213.00 | 188.23 | 553,637 |
| 2023-11-02 | 210.00 | 212.00 | 207.00 | 210.00 | 185.58 | 64,686 |
| 2023-11-01 | 209.00 | 209.00 | 205.63 | 209.00 | 184.70 | 143,624 |
| 2023-10-31 | 209.00 | 209.00 | 206.34 | 209.00 | 184.70 | 60,256 |
| 2023-10-30 | 205.00 | 209.00 | 205.00 | 209.00 | 184.70 | 416,769 |
| 2023-10-27 | 204.00 | 209.00 | 204.00 | 209.00 | 184.70 | 256,390 |
| 2023-10-26 | 204.00 | 208.00 | 204.00 | 208.00 | 183.81 | 1,074,065 |
| 2023-10-25 | 207.00 | 209.00 | 203.26 | 209.00 | 184.70 | 207,294 |
| 2023-10-24 | 205.00 | 208.00 | 204.00 | 208.00 | 183.81 | 276,809 |
| 2023-10-23 | 205.00 | 206.00 | 203.75 | 205.00 | 181.16 | 197,371 |
| 2023-10-20 | 209.00 | 209.00 | 205.00 | 206.00 | 182.04 | 214,484 |
| 2023-10-19 | 209.00 | 211.00 | 207.00 | 210.00 | 185.58 | 195,800 |
| 2023-10-18 | 211.00 | 213.37 | 208.00 | 210.00 | 185.58 | 136,852 |
| 2023-10-17 | 215.00 | 217.00 | 212.00 | 213.00 | 188.23 | 187,427 |
| 2023-10-16 | 212.00 | 218.00 | 212.00 | 212.00 | 187.35 | 246,091 |
| 2023-10-13 | 216.00 | 216.08 | 211.00 | 216.00 | 190.88 | 1,303,301 |
| 2023-10-12 | 212.00 | 217.00 | 212.00 | 215.00 | 190.00 | 159,917 |
| 2023-10-11 | 213.00 | 215.00 | 211.50 | 212.00 | 187.35 | 2,787,192 |
| 2023-10-10 | 215.00 | 215.00 | 211.00 | 215.00 | 190.00 | 275,540 |
| 2023-10-09 | 215.00 | 217.00 | 210.35 | 214.00 | 189.11 | 189,958 |
| 2023-10-06 | 211.00 | 217.00 | 210.00 | 215.00 | 190.00 | 146,553 |
| 2023-10-05 | 213.00 | 217.00 | 210.00 | 214.00 | 189.11 | 254,356 |
| 2023-10-04 | 216.00 | 221.00 | 214.00 | 216.00 | 190.88 | 221,234 |
| 2023-10-03 | 221.00 | 222.00 | 217.00 | 217.00 | 191.76 | 259,764 |
| 2023-10-02 | 222.00 | 226.00 | 218.00 | 220.00 | 194.42 | 285,491 |
| 2023-09-29 | 218.00 | 226.00 | 218.00 | 222.00 | 196.18 | 642,988 |
| 2023-09-28 | 221.00 | 226.00 | 216.00 | 220.00 | 194.42 | 853,722 |
| 2023-09-27 | 225.00 | 225.00 | 218.44 | 221.00 | 195.30 | 1,500,603 |
| 2023-09-26 | 220.00 | 226.00 | 219.25 | 221.00 | 195.30 | 241,330 |
| 2023-09-25 | 224.00 | 226.00 | 223.00 | 225.00 | 198.83 | 212,390 |
| 2023-09-22 | 222.00 | 227.00 | 222.00 | 225.00 | 198.83 | 666,982 |
| 2023-09-21 | 225.00 | 225.00 | 219.00 | 223.00 | 197.07 | 136,716 |
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.