Utilico Emerging Markets Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-09-20 | 221.00 | 226.00 | 219.75 | 226.00 | 199.72 | 1,790,478 |
| 2023-09-19 | 223.00 | 227.00 | 220.00 | 221.00 | 195.30 | 2,530,663 |
| 2023-09-18 | 222.00 | 227.00 | 219.01 | 223.00 | 197.07 | 216,904 |
| 2023-09-15 | 223.00 | 226.00 | 219.28 | 224.00 | 197.95 | 1,226,394 |
| 2023-09-14 | 221.00 | 225.00 | 220.00 | 222.00 | 196.18 | 1,134,894 |
| 2023-09-13 | 220.00 | 221.78 | 217.00 | 220.00 | 194.42 | 1,014,676 |
| 2023-09-12 | 220.00 | 222.00 | 217.90 | 220.00 | 194.42 | 282,959 |
| 2023-09-11 | 220.00 | 226.00 | 218.00 | 220.00 | 194.42 | 329,736 |
| 2023-09-08 | 219.73 | 224.00 | 218.00 | 220.50 | 194.86 | 498,864 |
| 2023-09-07 | 219.00 | 221.00 | 218.00 | 219.00 | 193.53 | 818,869 |
| 2023-09-06 | 220.00 | 221.00 | 217.06 | 219.00 | 193.53 | 1,038,408 |
| 2023-09-05 | 218.00 | 223.04 | 218.00 | 218.00 | 192.65 | 491,913 |
| 2023-09-04 | 221.00 | 225.00 | 219.00 | 219.00 | 193.53 | 435,197 |
| 2023-09-01 | 220.00 | 221.21 | 217.00 | 221.00 | 195.30 | 280,228 |
| 2023-08-31 | 221.00 | 222.92 | 217.00 | 220.00 | 194.42 | 331,315 |
| 2023-08-30 | 221.00 | 224.50 | 219.00 | 223.00 | 195.17 | 343,969 |
| 2023-08-29 | 221.00 | 225.00 | 219.00 | 222.00 | 194.29 | 485,158 |
| 2023-08-25 | 219.00 | 221.00 | 217.00 | 220.00 | 192.54 | 379,239 |
| 2023-08-24 | 220.00 | 221.00 | 217.00 | 220.00 | 192.54 | 424,761 |
| 2023-08-23 | 218.00 | 219.69 | 216.72 | 219.50 | 192.10 | 421,394 |
| 2023-08-22 | 217.00 | 218.02 | 216.00 | 218.00 | 190.79 | 74,049 |
| 2023-08-21 | 218.00 | 219.40 | 216.57 | 217.00 | 189.92 | 72,200 |
| 2023-08-18 | 218.00 | 220.00 | 215.21 | 218.00 | 190.79 | 358,224 |
| 2023-08-17 | 219.00 | 220.00 | 213.97 | 219.00 | 191.67 | 237,683 |
| 2023-08-16 | 220.00 | 220.00 | 217.20 | 220.00 | 192.54 | 246,576 |
| 2023-08-15 | 222.00 | 226.00 | 216.00 | 220.00 | 192.54 | 179,696 |
| 2023-08-14 | 220.00 | 224.00 | 218.00 | 222.00 | 194.29 | 179,765 |
| 2023-08-11 | 221.00 | 230.00 | 220.00 | 222.00 | 194.29 | 262,830 |
| 2023-08-10 | 226.00 | 226.00 | 226.00 | 226.00 | 197.79 | 256,304 |
| 2023-08-09 | 219.00 | 225.84 | 218.00 | 222.00 | 194.29 | 36,688 |
| 2023-08-08 | 222.00 | 222.50 | 219.29 | 220.00 | 192.54 | 187,707 |
| 2023-08-07 | 222.00 | 224.00 | 220.00 | 223.00 | 195.17 | 343,373 |
| 2023-08-04 | 225.00 | 226.00 | 223.00 | 224.00 | 196.04 | 159,728 |
| 2023-08-03 | 227.00 | 228.00 | 223.61 | 224.50 | 196.48 | 237,978 |
| 2023-08-02 | 227.00 | 230.00 | 226.00 | 228.00 | 199.54 | 59,747 |
| 2023-08-01 | 232.00 | 234.00 | 228.00 | 230.00 | 201.29 | 98,192 |
| 2023-07-31 | 232.00 | 234.00 | 228.00 | 230.00 | 201.29 | 334,497 |
| 2023-07-28 | 233.00 | 233.00 | 228.00 | 232.00 | 203.04 | 89,306 |
| 2023-07-27 | 230.00 | 230.20 | 226.57 | 229.00 | 200.42 | 180,056 |
| 2023-07-26 | 227.00 | 230.00 | 226.05 | 230.00 | 201.29 | 109,476 |
| 2023-07-25 | 226.00 | 229.00 | 225.81 | 229.00 | 200.42 | 53,780 |
| 2023-07-24 | 227.00 | 229.00 | 223.30 | 225.00 | 196.92 | 193,687 |
| 2023-07-21 | 225.00 | 227.00 | 223.00 | 227.00 | 198.67 | 315,706 |
| 2023-07-20 | 224.00 | 226.00 | 222.38 | 226.00 | 197.79 | 76,596 |
| 2023-07-19 | 223.00 | 225.00 | 220.88 | 223.00 | 195.17 | 123,876 |
| 2023-07-18 | 220.00 | 223.00 | 218.88 | 220.00 | 192.54 | 273,754 |
| 2023-07-17 | 222.00 | 222.00 | 219.00 | 220.00 | 192.54 | 243,467 |
| 2023-07-14 | 223.00 | 223.00 | 219.00 | 220.00 | 192.54 | 143,349 |
| 2023-07-13 | 223.00 | 223.00 | 219.00 | 219.00 | 191.67 | 76,581 |
| 2023-07-12 | 220.00 | 222.00 | 216.00 | 221.00 | 193.42 | 167,224 |
| 2023-07-11 | 221.84 | 221.84 | 219.00 | 220.00 | 192.54 | 382,853 |
| 2023-07-10 | 221.00 | 224.00 | 220.00 | 220.00 | 192.54 | 271,580 |
| 2023-07-07 | 220.00 | 223.00 | 219.00 | 223.00 | 195.17 | 402,328 |
| 2023-07-06 | 219.00 | 222.96 | 218.33 | 220.00 | 192.54 | 233,535 |
| 2023-07-05 | 222.00 | 224.22 | 221.68 | 224.00 | 196.04 | 359,815 |
| 2023-07-04 | 223.00 | 228.00 | 222.00 | 222.00 | 194.29 | 128,305 |
| 2023-07-03 | 218.00 | 226.00 | 218.00 | 223.00 | 195.17 | 750,906 |
| 2023-06-30 | 223.00 | 225.00 | 220.66 | 224.00 | 196.04 | 169,078 |
| 2023-06-29 | 221.00 | 224.00 | 219.66 | 221.00 | 193.42 | 390,037 |
| 2023-06-28 | 222.00 | 225.00 | 220.00 | 221.00 | 193.42 | 85,524 |
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.