Utilico Emerging Markets Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-03-28 | 209.00 | 213.00 | 206.80 | 212.00 | 183.72 | 291,217 |
| 2023-03-27 | 205.00 | 212.00 | 205.00 | 209.00 | 181.12 | 225,085 |
| 2023-03-24 | 207.00 | 211.00 | 205.90 | 210.00 | 181.99 | 292,617 |
| 2023-03-23 | 205.00 | 209.00 | 205.00 | 206.00 | 178.52 | 188,256 |
| 2023-03-22 | 206.00 | 212.00 | 204.33 | 208.00 | 180.25 | 175,512 |
| 2023-03-21 | 212.00 | 213.00 | 206.00 | 210.00 | 181.99 | 166,870 |
| 2023-03-20 | 207.00 | 209.37 | 206.00 | 208.00 | 180.25 | 91,399 |
| 2023-03-17 | 211.00 | 213.00 | 207.00 | 209.00 | 181.12 | 454,318 |
| 2023-03-16 | 208.00 | 213.45 | 207.00 | 211.00 | 182.85 | 414,668 |
| 2023-03-15 | 210.00 | 213.00 | 206.03 | 208.50 | 180.69 | 414,967 |
| 2023-03-14 | 210.00 | 213.00 | 208.00 | 211.00 | 182.85 | 472,495 |
| 2023-03-13 | 214.00 | 214.00 | 208.03 | 209.00 | 181.12 | 350,240 |
| 2023-03-10 | 213.00 | 214.00 | 210.00 | 214.00 | 185.45 | 996,815 |
| 2023-03-09 | 214.00 | 216.00 | 213.00 | 214.00 | 185.45 | 674,822 |
| 2023-03-08 | 213.00 | 215.00 | 211.06 | 215.00 | 186.32 | 947,253 |
| 2023-03-07 | 213.00 | 214.50 | 210.33 | 212.00 | 183.72 | 433,723 |
| 2023-03-06 | 212.00 | 217.00 | 211.57 | 215.00 | 186.32 | 211,762 |
| 2023-03-03 | 213.00 | 217.00 | 211.34 | 213.00 | 184.59 | 587,630 |
| 2023-03-02 | 211.00 | 214.00 | 211.00 | 213.00 | 184.59 | 466,495 |
| 2023-03-01 | 213.00 | 216.00 | 212.00 | 213.00 | 182.72 | 1,791,321 |
| 2023-02-28 | 213.00 | 215.34 | 211.00 | 211.00 | 181.01 | 488,060 |
| 2023-02-27 | 218.00 | 219.00 | 214.10 | 215.00 | 184.44 | 487,062 |
| 2023-02-24 | 215.00 | 219.00 | 215.00 | 217.00 | 186.15 | 754,089 |
| 2023-02-23 | 217.00 | 218.00 | 215.12 | 217.50 | 186.58 | 162,754 |
| 2023-02-22 | 217.00 | 220.00 | 215.00 | 217.00 | 186.15 | 270,229 |
| 2023-02-21 | 216.00 | 219.00 | 216.00 | 218.00 | 187.01 | 235,293 |
| 2023-02-20 | 216.00 | 219.00 | 216.00 | 219.00 | 187.87 | 402,944 |
| 2023-02-17 | 221.00 | 221.00 | 217.00 | 217.00 | 186.15 | 73,842 |
| 2023-02-16 | 220.00 | 220.24 | 216.00 | 218.00 | 187.01 | 277,380 |
| 2023-02-15 | 212.00 | 218.00 | 212.00 | 217.00 | 186.15 | 69,025 |
| 2023-02-14 | 215.00 | 216.75 | 213.45 | 214.00 | 183.58 | 97,969 |
| 2023-02-13 | 216.00 | 217.00 | 213.34 | 217.00 | 186.15 | 177,922 |
| 2023-02-10 | 217.00 | 217.81 | 211.00 | 216.00 | 185.30 | 210,092 |
| 2023-02-09 | 217.00 | 219.00 | 216.00 | 216.00 | 185.30 | 330,647 |
| 2023-02-08 | 218.00 | 219.00 | 216.03 | 218.00 | 187.01 | 288,853 |
| 2023-02-07 | 218.00 | 219.00 | 216.74 | 217.00 | 186.15 | 389,893 |
| 2023-02-06 | 216.00 | 220.38 | 216.00 | 217.00 | 186.15 | 613,205 |
| 2023-02-03 | 220.00 | 221.00 | 216.00 | 221.00 | 189.58 | 169,218 |
| 2023-02-02 | 217.00 | 221.00 | 216.00 | 218.00 | 187.01 | 255,501 |
| 2023-02-01 | 219.00 | 219.00 | 215.00 | 216.00 | 185.30 | 37,044 |
| 2023-01-31 | 215.00 | 219.00 | 215.00 | 216.00 | 185.30 | 67,776 |
| 2023-01-30 | 218.00 | 219.00 | 214.04 | 216.00 | 185.30 | 214,430 |
| 2023-01-27 | 216.00 | 220.00 | 216.00 | 219.00 | 187.87 | 206,388 |
| 2023-01-26 | 218.00 | 220.00 | 216.00 | 220.00 | 188.73 | 174,534 |
| 2023-01-25 | 217.00 | 219.00 | 216.00 | 218.00 | 187.01 | 300,762 |
| 2023-01-24 | 213.00 | 219.00 | 213.00 | 217.50 | 186.58 | 239,600 |
| 2023-01-23 | 214.00 | 219.00 | 212.84 | 219.00 | 187.87 | 183,573 |
| 2023-01-20 | 216.00 | 218.00 | 214.00 | 217.00 | 186.15 | 24,956 |
| 2023-01-19 | 214.00 | 217.00 | 213.00 | 215.00 | 184.44 | 674,711 |
| 2023-01-18 | 215.00 | 218.00 | 213.74 | 214.00 | 183.58 | 173,416 |
| 2023-01-17 | 216.00 | 218.00 | 214.00 | 215.00 | 184.44 | 93,486 |
| 2023-01-16 | 216.00 | 219.00 | 213.00 | 217.00 | 186.15 | 316,564 |
| 2023-01-13 | 218.00 | 219.00 | 214.00 | 215.00 | 184.44 | 139,896 |
| 2023-01-12 | 214.00 | 216.28 | 211.00 | 215.50 | 184.87 | 119,801 |
| 2023-01-11 | 215.00 | 215.28 | 211.00 | 212.00 | 181.86 | 317,556 |
| 2023-01-10 | 211.00 | 214.46 | 210.58 | 214.00 | 183.58 | 154,804 |
| 2023-01-09 | 210.00 | 214.36 | 208.00 | 210.00 | 180.15 | 330,154 |
| 2023-01-06 | 209.00 | 212.00 | 207.00 | 211.00 | 181.01 | 1,692,202 |
| 2023-01-05 | 209.00 | 211.00 | 205.00 | 210.50 | 180.58 | 88,322 |
| 2023-01-04 | 205.00 | 211.00 | 205.00 | 209.00 | 179.29 | 329,553 |
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.