Utilico Emerging Markets Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-01-03 | 208.00 | 211.00 | 204.00 | 210.00 | 180.15 | 462,290 |
| 2022-12-30 | 206.00 | 210.00 | 205.44 | 209.00 | 179.29 | 29,157 |
| 2022-12-29 | 207.00 | 210.00 | 205.43 | 207.50 | 178.00 | 60,217 |
| 2022-12-28 | 204.00 | 210.00 | 204.00 | 207.00 | 177.57 | 100,275 |
| 2022-12-23 | 203.00 | 207.00 | 203.00 | 207.00 | 177.57 | 59,042 |
| 2022-12-22 | 203.00 | 207.00 | 203.00 | 205.00 | 175.86 | 406,509 |
| 2022-12-21 | 202.00 | 205.00 | 201.74 | 204.00 | 175.00 | 394,602 |
| 2022-12-20 | 198.50 | 205.00 | 198.50 | 204.00 | 175.00 | 515,986 |
| 2022-12-19 | 205.00 | 205.00 | 200.00 | 202.00 | 173.29 | 138,159 |
| 2022-12-16 | 200.00 | 205.00 | 198.95 | 204.00 | 175.00 | 300,624 |
| 2022-12-15 | 200.00 | 201.50 | 197.50 | 200.00 | 171.57 | 237,710 |
| 2022-12-14 | 200.00 | 202.00 | 199.00 | 200.00 | 171.57 | 349,095 |
| 2022-12-13 | 202.00 | 205.00 | 198.50 | 201.00 | 172.43 | 371,495 |
| 2022-12-12 | 203.00 | 203.00 | 198.91 | 202.00 | 173.29 | 129,172 |
| 2022-12-09 | 205.00 | 205.00 | 201.00 | 203.50 | 174.57 | 89,342 |
| 2022-12-08 | 202.00 | 206.00 | 201.50 | 202.00 | 173.29 | 512,652 |
| 2022-12-07 | 202.00 | 205.00 | 201.79 | 202.00 | 173.29 | 62,637 |
| 2022-12-06 | 207.00 | 207.00 | 202.00 | 202.00 | 173.29 | 176,267 |
| 2022-12-05 | 207.00 | 207.00 | 203.00 | 203.00 | 174.14 | 152,788 |
| 2022-12-02 | 202.00 | 206.00 | 202.00 | 204.00 | 175.00 | 329,928 |
| 2022-12-01 | 202.00 | 206.00 | 202.00 | 204.00 | 175.00 | 1,046,752 |
| 2022-11-30 | 204.00 | 208.00 | 203.22 | 207.00 | 175.73 | 493,113 |
| 2022-11-29 | 204.00 | 204.00 | 201.25 | 203.00 | 172.33 | 308,074 |
| 2022-11-28 | 199.00 | 204.00 | 199.00 | 202.00 | 171.49 | 150,384 |
| 2022-11-25 | 201.00 | 204.00 | 198.00 | 200.00 | 169.79 | 97,186 |
| 2022-11-24 | 200.16 | 200.50 | 199.21 | 200.50 | 170.21 | 702,591 |
| 2022-11-23 | 200.00 | 205.00 | 199.00 | 201.00 | 170.64 | 150,688 |
| 2022-11-22 | 200.00 | 202.28 | 199.00 | 201.00 | 170.64 | 146,334 |
| 2022-11-21 | 200.00 | 203.00 | 199.50 | 202.00 | 171.49 | 72,290 |
| 2022-11-18 | 202.00 | 203.00 | 200.78 | 201.00 | 170.64 | 882,819 |
| 2022-11-17 | 204.00 | 206.00 | 202.50 | 202.50 | 171.91 | 133,577 |
| 2022-11-16 | 206.00 | 212.00 | 206.00 | 206.50 | 175.31 | 73,539 |
| 2022-11-15 | 208.00 | 210.00 | 205.00 | 209.00 | 177.43 | 304,320 |
| 2022-11-14 | 204.00 | 208.28 | 203.08 | 208.00 | 176.58 | 146,439 |
| 2022-11-11 | 210.00 | 215.00 | 206.00 | 206.00 | 174.88 | 851,178 |
| 2022-11-10 | 213.00 | 213.00 | 209.00 | 211.00 | 179.13 | 183,375 |
| 2022-11-09 | 214.00 | 214.00 | 209.00 | 213.00 | 180.82 | 44,482 |
| 2022-11-08 | 214.00 | 218.28 | 210.00 | 212.00 | 179.98 | 203,887 |
| 2022-11-07 | 213.00 | 219.00 | 213.00 | 214.00 | 181.67 | 195,107 |
| 2022-11-04 | 218.00 | 218.34 | 213.53 | 214.00 | 181.67 | 445,489 |
| 2022-11-03 | 211.00 | 213.00 | 207.33 | 213.00 | 180.82 | 628,071 |
| 2022-11-02 | 207.00 | 209.27 | 206.63 | 209.00 | 177.43 | 143,004 |
| 2022-11-01 | 208.00 | 210.00 | 204.72 | 208.00 | 176.58 | 854,970 |
| 2022-10-31 | 202.00 | 206.00 | 199.41 | 203.00 | 172.33 | 294,955 |
| 2022-10-28 | 203.00 | 204.00 | 200.80 | 202.00 | 171.49 | 341,109 |
| 2022-10-27 | 204.00 | 205.98 | 201.00 | 202.00 | 171.49 | 468,351 |
| 2022-10-26 | 206.00 | 206.00 | 201.00 | 203.00 | 172.33 | 136,959 |
| 2022-10-25 | 206.00 | 208.00 | 201.10 | 206.00 | 174.88 | 346,142 |
| 2022-10-24 | 208.00 | 208.00 | 201.00 | 206.00 | 174.88 | 1,353,440 |
| 2022-10-21 | 208.00 | 211.00 | 207.49 | 209.50 | 177.85 | 676,967 |
| 2022-10-20 | 207.00 | 210.00 | 207.00 | 209.00 | 177.43 | 524,543 |
| 2022-10-19 | 208.00 | 210.52 | 207.00 | 208.00 | 176.58 | 650,189 |
| 2022-10-18 | 210.00 | 212.76 | 206.00 | 209.00 | 177.43 | 1,206,342 |
| 2022-10-17 | 211.00 | 211.00 | 207.00 | 209.00 | 177.43 | 1,097,859 |
| 2022-10-14 | 208.00 | 212.20 | 207.00 | 211.50 | 179.55 | 641,337 |
| 2022-10-13 | 212.00 | 214.00 | 207.00 | 209.00 | 177.43 | 842,261 |
| 2022-10-12 | 214.00 | 215.18 | 210.00 | 212.50 | 180.40 | 968,153 |
| 2022-10-11 | 213.00 | 216.00 | 211.00 | 212.00 | 179.98 | 772,891 |
| 2022-10-10 | 216.00 | 217.00 | 212.00 | 213.50 | 181.25 | 623,096 |
| 2022-10-07 | 217.00 | 218.81 | 214.00 | 217.00 | 184.22 | 383,839 |
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.