Utilico Emerging Markets Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-01-19 | 207.00 | 211.00 | 207.00 | 209.00 | 172.62 | 104,077 |
| 2022-01-18 | 209.00 | 211.00 | 208.26 | 210.00 | 173.45 | 174,359 |
| 2022-01-17 | 207.00 | 210.00 | 206.90 | 210.00 | 173.45 | 166,748 |
| 2022-01-14 | 211.00 | 213.00 | 208.00 | 208.00 | 171.80 | 70,074 |
| 2022-01-13 | 209.00 | 212.00 | 207.30 | 209.00 | 172.62 | 331,686 |
| 2022-01-12 | 211.00 | 213.08 | 209.00 | 209.00 | 172.62 | 139,932 |
| 2022-01-11 | 211.00 | 212.00 | 208.00 | 210.00 | 173.45 | 194,788 |
| 2022-01-10 | 211.00 | 213.00 | 208.00 | 208.00 | 171.80 | 170,194 |
| 2022-01-07 | 213.00 | 213.00 | 210.61 | 211.50 | 174.69 | 75,534 |
| 2022-01-06 | 211.00 | 212.96 | 209.47 | 211.50 | 174.69 | 84,922 |
| 2022-01-05 | 212.00 | 213.00 | 210.96 | 211.00 | 174.28 | 161,533 |
| 2022-01-04 | 214.00 | 216.00 | 211.00 | 213.00 | 175.93 | 265,141 |
| 2021-12-31 | 213.00 | 215.92 | 210.43 | 211.50 | 174.69 | 133,781 |
| 2021-12-30 | 213.00 | 214.64 | 210.64 | 213.00 | 175.93 | 162,856 |
| 2021-12-29 | 215.00 | 217.00 | 211.00 | 215.00 | 177.58 | 108,448 |
| 2021-12-24 | 215.00 | 218.00 | 211.64 | 213.00 | 175.93 | 28,590 |
| 2021-12-23 | 210.00 | 217.00 | 210.00 | 217.00 | 179.23 | 147,665 |
| 2021-12-22 | 211.00 | 215.49 | 210.00 | 211.00 | 174.28 | 1,023,351 |
| 2021-12-21 | 217.00 | 217.00 | 211.90 | 214.00 | 176.75 | 124,645 |
| 2021-12-20 | 212.00 | 216.00 | 211.00 | 214.00 | 176.75 | 244,075 |
| 2021-12-17 | 212.00 | 216.00 | 212.00 | 216.00 | 178.41 | 117,435 |
| 2021-12-16 | 212.00 | 213.60 | 211.75 | 212.00 | 175.10 | 146,394 |
| 2021-12-15 | 214.00 | 214.00 | 211.78 | 213.50 | 176.34 | 23,133 |
| 2021-12-14 | 214.00 | 215.00 | 211.00 | 214.00 | 176.75 | 373,774 |
| 2021-12-13 | 213.00 | 216.00 | 211.95 | 213.00 | 175.93 | 150,713 |
| 2021-12-10 | 215.00 | 217.00 | 213.00 | 215.00 | 177.58 | 221,638 |
| 2021-12-09 | 213.00 | 216.00 | 213.00 | 215.00 | 177.58 | 188,821 |
| 2021-12-08 | 214.00 | 216.70 | 213.00 | 214.00 | 176.75 | 190,364 |
| 2021-12-07 | 214.00 | 217.59 | 211.30 | 212.00 | 175.10 | 142,043 |
| 2021-12-06 | 215.00 | 218.95 | 208.00 | 213.00 | 175.93 | 327,157 |
| 2021-12-03 | 213.00 | 214.00 | 211.00 | 213.00 | 175.93 | 679,072 |
| 2021-12-02 | 211.00 | 212.00 | 207.00 | 210.50 | 173.86 | 278,135 |
| 2021-12-01 | 212.00 | 215.00 | 211.00 | 212.00 | 173.45 | 109,241 |
| 2021-11-30 | 208.00 | 212.00 | 208.00 | 210.00 | 171.81 | 161,200 |
| 2021-11-29 | 214.00 | 216.00 | 210.00 | 212.00 | 173.45 | 132,800 |
| 2021-11-26 | 210.00 | 213.21 | 208.10 | 210.00 | 171.81 | 258,938 |
| 2021-11-25 | 214.00 | 216.00 | 213.00 | 214.00 | 175.09 | 173,445 |
| 2021-11-24 | 213.00 | 216.10 | 211.60 | 213.50 | 174.68 | 256,883 |
| 2021-11-23 | 212.00 | 218.00 | 211.00 | 212.00 | 173.45 | 250,404 |
| 2021-11-22 | 215.00 | 215.00 | 211.00 | 213.00 | 174.27 | 197,149 |
| 2021-11-19 | 212.00 | 216.13 | 210.76 | 211.50 | 173.04 | 169,279 |
| 2021-11-18 | 216.00 | 218.00 | 212.00 | 212.00 | 173.45 | 148,161 |
| 2021-11-17 | 211.00 | 216.81 | 211.00 | 215.00 | 175.91 | 262,834 |
| 2021-11-16 | 216.00 | 219.00 | 216.00 | 216.50 | 177.13 | 260,623 |
| 2021-11-15 | 218.56 | 218.56 | 215.62 | 216.50 | 177.13 | 49,192 |
| 2021-11-12 | 219.00 | 220.56 | 216.00 | 218.00 | 178.36 | 73,733 |
| 2021-11-11 | 216.00 | 220.34 | 213.31 | 219.50 | 179.59 | 223,911 |
| 2021-11-10 | 214.00 | 217.00 | 213.00 | 216.00 | 176.72 | 810,875 |
| 2021-11-09 | 213.00 | 217.60 | 210.00 | 216.50 | 177.13 | 193,050 |
| 2021-11-08 | 212.00 | 215.00 | 209.00 | 214.50 | 175.50 | 190,290 |
| 2021-11-05 | 214.00 | 216.00 | 211.44 | 214.00 | 175.09 | 179,113 |
| 2021-11-04 | 210.00 | 215.00 | 210.00 | 213.00 | 174.27 | 281,732 |
| 2021-11-03 | 209.00 | 212.60 | 209.00 | 210.00 | 171.81 | 79,586 |
| 2021-11-02 | 211.00 | 211.30 | 208.00 | 210.50 | 172.22 | 1,089,733 |
| 2021-11-01 | 210.00 | 213.00 | 209.00 | 209.50 | 171.41 | 338,762 |
| 2021-10-29 | 209.00 | 215.00 | 209.00 | 209.00 | 171.00 | 128,574 |
| 2021-10-28 | 214.00 | 214.00 | 210.50 | 212.50 | 173.86 | 66,979 |
| 2021-10-27 | 212.00 | 215.00 | 211.50 | 212.50 | 173.86 | 150,049 |
| 2021-10-26 | 213.00 | 214.20 | 210.93 | 213.00 | 174.27 | 161,181 |
| 2021-10-25 | 211.00 | 214.00 | 209.84 | 213.50 | 174.68 | 231,300 |
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.