Utilico Emerging Markets Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-10-06 | 218.00 | 219.28 | 215.00 | 217.00 | 184.22 | 297,825 |
| 2022-10-05 | 216.00 | 219.91 | 216.00 | 216.00 | 183.37 | 319,719 |
| 2022-10-04 | 219.00 | 221.00 | 214.00 | 218.50 | 185.49 | 392,981 |
| 2022-10-03 | 211.00 | 214.00 | 207.00 | 212.00 | 179.98 | 1,080,365 |
| 2022-09-30 | 210.00 | 213.20 | 209.43 | 211.00 | 179.13 | 431,772 |
| 2022-09-29 | 216.00 | 220.00 | 209.04 | 211.00 | 179.13 | 538,982 |
| 2022-09-28 | 216.00 | 220.00 | 215.60 | 220.00 | 186.77 | 54,889 |
| 2022-09-27 | 224.00 | 226.00 | 219.00 | 221.00 | 187.62 | 592,005 |
| 2022-09-26 | 224.00 | 224.00 | 219.00 | 224.00 | 190.16 | 630,014 |
| 2022-09-23 | 214.00 | 221.00 | 214.00 | 221.00 | 187.62 | 505,412 |
| 2022-09-22 | 214.00 | 220.00 | 214.00 | 220.00 | 186.77 | 731,522 |
| 2022-09-21 | 218.00 | 221.00 | 215.00 | 221.00 | 187.62 | 67,376 |
| 2022-09-20 | 220.00 | 222.00 | 215.00 | 221.00 | 187.62 | 389,789 |
| 2022-09-16 | 220.00 | 220.24 | 217.25 | 220.00 | 186.77 | 360,713 |
| 2022-09-15 | 219.00 | 221.25 | 215.00 | 218.00 | 185.07 | 357,909 |
| 2022-09-14 | 220.25 | 221.98 | 215.00 | 221.00 | 187.62 | 184,518 |
| 2022-09-13 | 222.00 | 225.00 | 220.00 | 221.00 | 187.62 | 695,431 |
| 2022-09-12 | 222.00 | 222.75 | 220.60 | 222.00 | 188.46 | 376,420 |
| 2022-09-09 | 217.00 | 223.00 | 216.00 | 220.00 | 186.77 | 656,144 |
| 2022-09-08 | 220.00 | 220.00 | 212.98 | 217.00 | 184.22 | 170,044 |
| 2022-09-07 | 216.00 | 219.50 | 214.86 | 219.50 | 186.34 | 899,263 |
| 2022-09-06 | 216.00 | 220.00 | 215.00 | 218.00 | 185.07 | 281,561 |
| 2022-09-05 | 216.00 | 219.41 | 215.00 | 218.50 | 185.49 | 158,162 |
| 2022-09-02 | 219.00 | 220.00 | 215.00 | 220.00 | 186.77 | 244,341 |
| 2022-09-01 | 221.00 | 222.00 | 216.00 | 219.00 | 185.92 | 118,717 |
| 2022-08-31 | 222.00 | 222.00 | 219.00 | 221.00 | 185.92 | 568,302 |
| 2022-08-30 | 221.00 | 222.00 | 217.00 | 221.00 | 185.92 | 805,496 |
| 2022-08-26 | 220.00 | 221.00 | 216.00 | 219.00 | 184.24 | 279,052 |
| 2022-08-25 | 215.00 | 219.19 | 215.00 | 219.00 | 184.24 | 146,924 |
| 2022-08-24 | 214.00 | 219.00 | 213.80 | 219.00 | 184.24 | 139,969 |
| 2022-08-23 | 216.00 | 217.16 | 214.00 | 216.00 | 181.71 | 712,182 |
| 2022-08-22 | 217.10 | 217.10 | 215.03 | 216.00 | 181.71 | 633,371 |
| 2022-08-19 | 217.00 | 219.51 | 214.00 | 216.00 | 181.71 | 186,383 |
| 2022-08-18 | 216.00 | 220.00 | 214.47 | 219.00 | 184.24 | 305,859 |
| 2022-08-17 | 217.00 | 220.00 | 215.26 | 217.00 | 182.55 | 449,214 |
| 2022-08-16 | 219.00 | 220.00 | 214.56 | 219.00 | 184.24 | 606,040 |
| 2022-08-15 | 216.00 | 217.00 | 214.46 | 216.50 | 182.13 | 524,101 |
| 2022-08-12 | 214.00 | 216.00 | 213.79 | 214.00 | 180.03 | 746,078 |
| 2022-08-11 | 214.00 | 216.00 | 211.00 | 213.50 | 179.61 | 458,897 |
| 2022-08-10 | 210.00 | 215.00 | 209.25 | 215.00 | 180.87 | 560,438 |
| 2022-08-09 | 211.00 | 214.23 | 211.00 | 212.50 | 178.77 | 273,361 |
| 2022-08-08 | 212.00 | 216.00 | 211.26 | 212.00 | 178.35 | 313,117 |
| 2022-08-05 | 210.00 | 213.00 | 209.72 | 212.00 | 178.35 | 327,495 |
| 2022-08-04 | 204.00 | 209.50 | 204.00 | 209.50 | 176.24 | 724,620 |
| 2022-08-03 | 205.00 | 208.00 | 204.00 | 204.00 | 171.62 | 662,047 |
| 2022-08-02 | 207.00 | 209.41 | 206.00 | 208.00 | 174.98 | 136,646 |
| 2022-08-01 | 207.00 | 210.00 | 206.73 | 207.50 | 174.56 | 78,148 |
| 2022-07-29 | 208.00 | 209.21 | 206.54 | 207.00 | 174.14 | 25,155 |
| 2022-07-28 | 206.00 | 208.00 | 205.02 | 207.50 | 174.56 | 154,621 |
| 2022-07-27 | 209.00 | 209.00 | 204.48 | 209.00 | 175.82 | 212,477 |
| 2022-07-26 | 209.00 | 209.42 | 203.00 | 203.00 | 170.78 | 18,991 |
| 2022-07-25 | 207.00 | 207.66 | 203.00 | 203.00 | 170.78 | 116,041 |
| 2022-07-22 | 206.00 | 209.00 | 204.00 | 204.00 | 171.62 | 101,553 |
| 2022-07-21 | 204.00 | 208.50 | 204.00 | 204.00 | 171.62 | 88,835 |
| 2022-07-20 | 207.00 | 208.00 | 204.00 | 208.00 | 174.98 | 387,427 |
| 2022-07-19 | 203.00 | 207.00 | 201.00 | 206.50 | 173.72 | 206,949 |
| 2022-07-18 | 205.00 | 207.00 | 203.00 | 204.00 | 171.62 | 75,975 |
| 2022-07-15 | 203.00 | 206.00 | 202.00 | 206.00 | 173.30 | 202,914 |
| 2022-07-14 | 203.00 | 206.76 | 202.00 | 204.00 | 171.62 | 56,751 |
| 2022-07-13 | 205.00 | 206.55 | 201.00 | 204.50 | 172.04 | 81,992 |
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.