Utilico Emerging Markets Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-07-12 | 207.00 | 209.00 | 205.00 | 205.00 | 172.46 | 302,042 |
| 2022-07-11 | 207.00 | 209.00 | 204.48 | 208.00 | 174.98 | 418,540 |
| 2022-07-08 | 207.00 | 210.00 | 206.88 | 209.00 | 175.82 | 158,588 |
| 2022-07-07 | 208.00 | 209.65 | 208.00 | 209.00 | 175.82 | 138,065 |
| 2022-07-06 | 209.00 | 210.00 | 207.03 | 209.00 | 175.82 | 372,158 |
| 2022-07-05 | 209.00 | 209.50 | 207.00 | 208.00 | 174.98 | 563,908 |
| 2022-07-04 | 205.00 | 210.00 | 205.00 | 209.00 | 175.82 | 149,118 |
| 2022-07-01 | 209.00 | 210.00 | 206.78 | 210.00 | 176.66 | 246,584 |
| 2022-06-30 | 210.00 | 210.50 | 206.80 | 207.00 | 174.14 | 302,404 |
| 2022-06-29 | 209.00 | 213.00 | 208.60 | 211.00 | 177.51 | 265,756 |
| 2022-06-28 | 210.00 | 213.00 | 209.44 | 210.00 | 176.66 | 39,100 |
| 2022-06-27 | 206.00 | 210.00 | 206.00 | 210.00 | 176.66 | 260,650 |
| 2022-06-24 | 211.00 | 211.00 | 206.00 | 208.00 | 174.98 | 561,775 |
| 2022-06-23 | 208.00 | 209.00 | 206.00 | 207.00 | 174.14 | 143,765 |
| 2022-06-22 | 210.00 | 211.00 | 208.45 | 211.00 | 177.51 | 374,628 |
| 2022-06-21 | 212.00 | 213.00 | 208.90 | 209.00 | 175.82 | 643,139 |
| 2022-06-20 | 214.00 | 214.00 | 208.00 | 211.00 | 177.51 | 1,077,369 |
| 2022-06-17 | 208.00 | 212.00 | 208.00 | 211.00 | 177.51 | 755,774 |
| 2022-06-16 | 213.00 | 217.48 | 205.43 | 207.00 | 174.14 | 384,171 |
| 2022-06-15 | 213.00 | 217.00 | 213.00 | 217.00 | 182.55 | 436,614 |
| 2022-06-14 | 215.00 | 216.00 | 212.63 | 216.00 | 181.71 | 236,989 |
| 2022-06-13 | 215.00 | 217.87 | 214.00 | 215.00 | 180.87 | 348,969 |
| 2022-06-10 | 222.00 | 222.00 | 215.00 | 218.00 | 183.39 | 142,071 |
| 2022-06-09 | 219.00 | 219.72 | 216.00 | 218.00 | 183.39 | 663,412 |
| 2022-06-08 | 218.00 | 221.00 | 217.00 | 220.00 | 185.08 | 286,360 |
| 2022-06-07 | 224.00 | 224.71 | 219.00 | 222.00 | 186.76 | 376,225 |
| 2022-06-06 | 226.00 | 227.00 | 219.66 | 225.00 | 189.28 | 198,692 |
| 2022-06-01 | 222.00 | 223.18 | 218.00 | 218.50 | 183.81 | 326,590 |
| 2022-05-31 | 224.00 | 224.00 | 221.18 | 223.00 | 185.92 | 425,238 |
| 2022-05-30 | 223.00 | 224.28 | 220.00 | 221.00 | 184.25 | 145,824 |
| 2022-05-27 | 220.00 | 222.00 | 216.00 | 219.00 | 182.58 | 476,163 |
| 2022-05-26 | 214.00 | 217.74 | 214.00 | 217.00 | 180.92 | 153,200 |
| 2022-05-25 | 220.00 | 220.00 | 215.00 | 220.00 | 183.42 | 77,321 |
| 2022-05-24 | 216.00 | 221.64 | 214.54 | 215.50 | 179.66 | 286,846 |
| 2022-05-23 | 220.00 | 223.00 | 217.64 | 222.00 | 185.08 | 211,293 |
| 2022-05-20 | 218.00 | 220.50 | 216.00 | 218.00 | 181.75 | 166,220 |
| 2022-05-19 | 220.00 | 220.00 | 214.00 | 217.00 | 180.92 | 846,524 |
| 2022-05-18 | 221.00 | 222.27 | 219.32 | 222.00 | 185.08 | 394,920 |
| 2022-05-17 | 220.44 | 222.00 | 217.08 | 219.50 | 183.00 | 288,535 |
| 2022-05-16 | 218.00 | 220.00 | 214.94 | 217.50 | 181.33 | 258,848 |
| 2022-05-13 | 217.00 | 220.40 | 214.00 | 215.50 | 179.66 | 244,074 |
| 2022-05-12 | 215.00 | 220.00 | 215.00 | 215.00 | 179.25 | 82,252 |
| 2022-05-11 | 221.00 | 223.56 | 218.44 | 221.00 | 184.25 | 124,359 |
| 2022-05-10 | 221.00 | 221.28 | 216.00 | 219.50 | 183.00 | 358,169 |
| 2022-05-09 | 218.00 | 222.00 | 216.36 | 217.00 | 180.92 | 401,493 |
| 2022-05-06 | 220.00 | 223.00 | 220.00 | 223.00 | 185.92 | 193,929 |
| 2022-05-05 | 223.00 | 225.50 | 220.50 | 221.00 | 184.25 | 260,484 |
| 2022-05-04 | 220.12 | 222.20 | 219.00 | 220.50 | 183.83 | 300,275 |
| 2022-05-03 | 225.00 | 225.00 | 218.80 | 223.00 | 185.92 | 509,487 |
| 2022-04-29 | 224.00 | 225.97 | 222.00 | 225.50 | 188.00 | 1,121,517 |
| 2022-04-28 | 220.00 | 223.00 | 218.40 | 221.00 | 184.25 | 379,102 |
| 2022-04-27 | 219.00 | 221.00 | 215.75 | 218.00 | 181.75 | 114,893 |
| 2022-04-26 | 220.00 | 220.00 | 216.00 | 218.00 | 181.75 | 329,645 |
| 2022-04-25 | 219.00 | 221.54 | 217.00 | 218.00 | 181.75 | 334,403 |
| 2022-04-22 | 221.00 | 223.00 | 219.54 | 223.00 | 185.92 | 174,234 |
| 2022-04-21 | 219.00 | 223.52 | 219.00 | 219.00 | 182.58 | 296,810 |
| 2022-04-20 | 220.00 | 220.00 | 217.80 | 220.00 | 183.42 | 271,220 |
| 2022-04-19 | 224.00 | 224.00 | 218.50 | 220.00 | 183.42 | 72,425 |
| 2022-04-14 | 224.00 | 226.00 | 218.99 | 221.00 | 184.25 | 120,024 |
| 2022-04-13 | 224.00 | 225.55 | 220.75 | 223.00 | 185.92 | 90,906 |
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.