Utilico Emerging Markets Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-04-12 | 220.00 | 223.70 | 219.00 | 223.50 | 186.33 | 125,491 |
| 2022-04-11 | 220.00 | 224.74 | 218.78 | 222.00 | 185.08 | 310,272 |
| 2022-04-08 | 224.00 | 226.00 | 221.78 | 224.00 | 186.75 | 69,655 |
| 2022-04-07 | 224.00 | 224.64 | 220.75 | 223.00 | 185.92 | 246,223 |
| 2022-04-06 | 223.00 | 227.52 | 221.00 | 223.00 | 185.92 | 283,156 |
| 2022-04-05 | 223.00 | 226.21 | 223.00 | 223.00 | 185.92 | 212,167 |
| 2022-04-04 | 223.00 | 226.00 | 222.68 | 225.00 | 187.59 | 198,946 |
| 2022-04-01 | 221.00 | 224.00 | 220.00 | 221.00 | 184.25 | 503,940 |
| 2022-03-31 | 222.00 | 224.00 | 217.85 | 224.00 | 186.75 | 146,783 |
| 2022-03-30 | 221.00 | 224.00 | 219.05 | 222.50 | 185.50 | 151,432 |
| 2022-03-29 | 215.00 | 221.39 | 213.99 | 220.00 | 183.42 | 138,346 |
| 2022-03-28 | 216.00 | 219.00 | 213.48 | 216.00 | 180.08 | 163,760 |
| 2022-03-25 | 217.00 | 217.00 | 210.63 | 214.00 | 178.41 | 147,831 |
| 2022-03-24 | 215.00 | 215.00 | 208.08 | 213.50 | 178.00 | 245,716 |
| 2022-03-23 | 215.00 | 215.00 | 209.00 | 214.00 | 178.41 | 305,258 |
| 2022-03-22 | 211.00 | 214.00 | 207.36 | 213.50 | 178.00 | 323,128 |
| 2022-03-21 | 210.00 | 211.00 | 207.00 | 208.00 | 173.41 | 47,258 |
| 2022-03-18 | 210.00 | 210.00 | 206.00 | 210.00 | 175.08 | 258,741 |
| 2022-03-17 | 211.00 | 211.00 | 203.00 | 204.00 | 170.08 | 415,205 |
| 2022-03-16 | 203.00 | 207.00 | 202.00 | 202.00 | 168.41 | 371,518 |
| 2022-03-15 | 202.00 | 202.00 | 196.00 | 198.00 | 165.07 | 534,469 |
| 2022-03-14 | 203.00 | 204.00 | 198.58 | 199.00 | 165.91 | 172,617 |
| 2022-03-11 | 199.00 | 209.00 | 199.00 | 202.00 | 168.41 | 478,474 |
| 2022-03-10 | 206.00 | 208.00 | 204.00 | 204.50 | 170.49 | 377,873 |
| 2022-03-09 | 206.00 | 206.00 | 199.48 | 205.50 | 171.33 | 451,157 |
| 2022-03-08 | 197.50 | 204.00 | 196.50 | 204.00 | 170.08 | 408,751 |
| 2022-03-07 | 206.00 | 207.00 | 197.50 | 205.00 | 170.91 | 316,292 |
| 2022-03-04 | 207.00 | 209.00 | 205.00 | 206.00 | 171.74 | 389,195 |
| 2022-03-03 | 211.00 | 214.36 | 209.00 | 210.00 | 175.08 | 273,761 |
| 2022-03-02 | 211.00 | 215.00 | 208.47 | 215.00 | 177.58 | 351,571 |
| 2022-03-01 | 211.00 | 213.00 | 209.00 | 209.00 | 172.62 | 346,567 |
| 2022-02-28 | 210.00 | 211.98 | 207.04 | 211.50 | 174.69 | 224,012 |
| 2022-02-25 | 208.00 | 211.00 | 206.00 | 211.00 | 174.28 | 456,437 |
| 2022-02-24 | 210.00 | 210.00 | 205.00 | 205.00 | 169.32 | 118,712 |
| 2022-02-23 | 212.00 | 215.50 | 210.00 | 215.00 | 177.58 | 84,550 |
| 2022-02-22 | 213.00 | 213.00 | 210.00 | 210.00 | 173.45 | 84,025 |
| 2022-02-21 | 216.00 | 217.40 | 213.00 | 214.00 | 176.75 | 79,791 |
| 2022-02-18 | 216.00 | 220.00 | 216.00 | 216.00 | 178.41 | 149,284 |
| 2022-02-17 | 218.00 | 220.96 | 215.50 | 215.50 | 177.99 | 98,821 |
| 2022-02-16 | 220.00 | 221.00 | 218.00 | 221.00 | 182.54 | 183,638 |
| 2022-02-15 | 216.00 | 219.47 | 215.35 | 219.00 | 180.88 | 103,379 |
| 2022-02-14 | 216.00 | 220.36 | 213.00 | 215.00 | 177.58 | 230,159 |
| 2022-02-11 | 218.00 | 221.00 | 215.87 | 221.00 | 182.54 | 91,966 |
| 2022-02-10 | 219.00 | 221.00 | 217.00 | 218.00 | 180.06 | 221,903 |
| 2022-02-09 | 218.00 | 221.00 | 216.68 | 221.00 | 182.54 | 573,346 |
| 2022-02-08 | 216.00 | 220.00 | 214.00 | 217.00 | 179.23 | 108,357 |
| 2022-02-07 | 216.00 | 218.22 | 215.81 | 216.00 | 178.41 | 109,799 |
| 2022-02-04 | 215.00 | 219.00 | 215.00 | 217.00 | 179.23 | 96,343 |
| 2022-02-03 | 218.00 | 220.16 | 215.00 | 218.00 | 180.06 | 145,011 |
| 2022-02-02 | 222.00 | 222.00 | 218.00 | 220.00 | 181.71 | 253,275 |
| 2022-02-01 | 217.00 | 219.00 | 216.39 | 218.00 | 180.06 | 191,166 |
| 2022-01-31 | 216.00 | 217.00 | 214.11 | 217.00 | 179.23 | 242,742 |
| 2022-01-28 | 211.00 | 214.00 | 210.00 | 213.00 | 175.93 | 453,503 |
| 2022-01-27 | 210.00 | 215.50 | 209.00 | 211.00 | 174.28 | 105,093 |
| 2022-01-26 | 213.00 | 214.00 | 210.00 | 213.00 | 175.93 | 251,718 |
| 2022-01-25 | 209.00 | 210.00 | 205.25 | 210.00 | 173.45 | 156,049 |
| 2022-01-24 | 207.00 | 208.68 | 204.00 | 207.00 | 170.97 | 506,272 |
| 2022-01-21 | 207.00 | 211.00 | 207.00 | 209.00 | 172.62 | 107,142 |
| 2022-01-20 | 207.00 | 211.60 | 207.00 | 211.00 | 174.28 | 109,481 |
| 2022-01-19 | 207.00 | 211.00 | 207.00 | 209.00 | 172.62 | 104,077 |
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.