Utilico Emerging Markets Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-06-27 | 224.00 | 226.00 | 221.00 | 223.00 | 195.17 | 138,181 |
| 2023-06-26 | 221.00 | 226.00 | 220.00 | 220.00 | 192.54 | 54,319 |
| 2023-06-23 | 225.00 | 226.00 | 218.62 | 226.00 | 197.79 | 373,873 |
| 2023-06-22 | 222.00 | 225.00 | 221.00 | 222.00 | 194.29 | 77,019 |
| 2023-06-21 | 223.00 | 225.00 | 221.00 | 222.00 | 194.29 | 62,973 |
| 2023-06-20 | 224.00 | 226.00 | 222.55 | 224.00 | 196.04 | 155,095 |
| 2023-06-19 | 225.00 | 225.00 | 222.50 | 223.50 | 195.60 | 42,182 |
| 2023-06-16 | 224.00 | 228.00 | 223.00 | 225.00 | 196.92 | 57,459 |
| 2023-06-15 | 225.00 | 227.00 | 224.59 | 227.00 | 198.67 | 53,892 |
| 2023-06-14 | 224.00 | 228.00 | 221.30 | 225.00 | 196.92 | 147,754 |
| 2023-06-13 | 226.00 | 227.00 | 224.00 | 225.50 | 197.36 | 173,738 |
| 2023-06-12 | 224.00 | 228.00 | 223.47 | 226.00 | 197.79 | 108,895 |
| 2023-06-09 | 224.00 | 225.46 | 222.00 | 223.00 | 195.17 | 82,805 |
| 2023-06-08 | 223.00 | 227.00 | 221.00 | 223.50 | 195.60 | 292,492 |
| 2023-06-07 | 227.00 | 227.00 | 223.00 | 223.00 | 195.17 | 105,107 |
| 2023-06-06 | 223.00 | 226.00 | 220.00 | 226.00 | 197.79 | 222,325 |
| 2023-06-05 | 226.00 | 226.00 | 223.00 | 223.00 | 195.17 | 106,560 |
| 2023-06-02 | 224.00 | 225.00 | 217.00 | 224.00 | 196.04 | 196,158 |
| 2023-06-01 | 218.00 | 221.00 | 216.82 | 219.50 | 192.10 | 679,767 |
| 2023-05-31 | 223.00 | 223.00 | 218.78 | 219.00 | 189.78 | 44,181 |
| 2023-05-30 | 224.00 | 226.00 | 220.00 | 220.00 | 190.65 | 114,590 |
| 2023-05-26 | 222.00 | 226.00 | 219.24 | 222.00 | 192.38 | 948,258 |
| 2023-05-25 | 224.00 | 224.50 | 223.00 | 223.00 | 193.25 | 26,460 |
| 2023-05-24 | 224.00 | 225.35 | 223.00 | 223.00 | 193.25 | 206,248 |
| 2023-05-23 | 229.00 | 229.00 | 224.72 | 225.50 | 195.42 | 655,919 |
| 2023-05-22 | 227.00 | 229.00 | 226.00 | 228.00 | 197.58 | 163,184 |
| 2023-05-19 | 225.00 | 227.00 | 225.00 | 227.00 | 196.72 | 202,152 |
| 2023-05-18 | 226.00 | 227.00 | 224.44 | 227.00 | 196.72 | 170,746 |
| 2023-05-17 | 226.00 | 227.25 | 223.96 | 226.00 | 195.85 | 152,754 |
| 2023-05-16 | 224.00 | 229.00 | 221.78 | 227.00 | 196.72 | 192,867 |
| 2023-05-15 | 223.00 | 228.00 | 223.00 | 225.00 | 194.98 | 277,064 |
| 2023-05-12 | 224.00 | 226.00 | 222.25 | 224.00 | 194.12 | 53,447 |
| 2023-05-11 | 223.00 | 225.00 | 221.31 | 225.00 | 194.98 | 254,646 |
| 2023-05-10 | 218.00 | 223.00 | 217.48 | 223.00 | 193.25 | 95,631 |
| 2023-05-09 | 222.00 | 222.00 | 216.00 | 221.00 | 191.52 | 161,861 |
| 2023-05-05 | 217.00 | 222.00 | 216.00 | 216.00 | 187.18 | 71,788 |
| 2023-05-04 | 219.00 | 222.00 | 217.00 | 221.00 | 191.52 | 170,472 |
| 2023-05-03 | 218.00 | 220.00 | 217.00 | 219.00 | 189.78 | 109,944 |
| 2023-05-02 | 218.00 | 223.00 | 217.00 | 220.50 | 191.08 | 134,074 |
| 2023-04-28 | 217.00 | 222.00 | 215.54 | 220.00 | 190.65 | 465,349 |
| 2023-04-27 | 216.00 | 219.00 | 215.00 | 217.00 | 188.05 | 75,518 |
| 2023-04-26 | 219.00 | 220.00 | 213.00 | 216.00 | 187.18 | 80,165 |
| 2023-04-25 | 219.00 | 219.00 | 213.00 | 216.50 | 187.62 | 214,402 |
| 2023-04-24 | 214.00 | 218.00 | 213.84 | 216.00 | 187.18 | 200,146 |
| 2023-04-21 | 215.00 | 219.00 | 214.82 | 218.00 | 188.92 | 828,725 |
| 2023-04-20 | 217.00 | 221.00 | 215.00 | 215.00 | 186.32 | 117,653 |
| 2023-04-19 | 218.00 | 219.00 | 215.00 | 215.00 | 186.32 | 113,465 |
| 2023-04-18 | 217.00 | 223.00 | 217.00 | 219.00 | 189.78 | 131,237 |
| 2023-04-17 | 221.00 | 223.00 | 217.00 | 221.00 | 191.52 | 246,850 |
| 2023-04-14 | 218.00 | 222.00 | 217.43 | 222.00 | 192.38 | 97,501 |
| 2023-04-13 | 218.00 | 220.00 | 216.72 | 220.00 | 190.65 | 251,510 |
| 2023-04-12 | 219.00 | 220.00 | 215.00 | 217.50 | 188.48 | 124,932 |
| 2023-04-11 | 214.00 | 219.00 | 212.00 | 219.00 | 189.78 | 311,649 |
| 2023-04-06 | 213.00 | 219.00 | 211.35 | 216.00 | 187.18 | 474,512 |
| 2023-04-05 | 213.00 | 214.00 | 211.00 | 212.50 | 184.15 | 237,640 |
| 2023-04-04 | 214.00 | 216.00 | 210.00 | 214.00 | 185.45 | 236,306 |
| 2023-04-03 | 209.00 | 217.00 | 209.00 | 214.00 | 185.45 | 227,017 |
| 2023-03-31 | 214.00 | 217.00 | 209.00 | 217.00 | 188.05 | 639,403 |
| 2023-03-30 | 213.00 | 216.00 | 208.00 | 216.00 | 187.18 | 511,594 |
| 2023-03-29 | 215.00 | 215.00 | 209.00 | 213.50 | 185.02 | 441,189 |
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.