Utilico Emerging Markets Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-02-02 | 288.00 | 290.00 | 279.00 | 288.00 | 278.23 | 292,336 |
| 2026-01-30 | 289.00 | 294.00 | 282.78 | 288.00 | 278.23 | 181,761 |
| 2026-01-29 | 287.00 | 291.53 | 285.00 | 285.00 | 275.34 | 1,420,774 |
| 2026-01-28 | 288.00 | 291.00 | 283.00 | 287.00 | 277.27 | 316,950 |
| 2026-01-27 | 284.00 | 284.00 | 281.00 | 283.00 | 273.40 | 320,892 |
| 2026-01-26 | 282.00 | 283.00 | 280.00 | 282.00 | 272.44 | 3,102,277 |
| 2026-01-23 | 284.00 | 285.00 | 281.00 | 282.00 | 272.44 | 559,227 |
| 2026-01-22 | 281.00 | 286.00 | 280.00 | 285.00 | 275.34 | 292,465 |
| 2026-01-21 | 272.00 | 283.00 | 271.00 | 280.00 | 270.51 | 171,813 |
| 2026-01-20 | 280.00 | 286.00 | 278.00 | 279.00 | 269.54 | 259,169 |
| 2026-01-19 | 279.00 | 284.00 | 277.00 | 279.00 | 269.54 | 438,615 |
| 2026-01-16 | 281.00 | 286.00 | 278.00 | 280.00 | 270.51 | 274,707 |
| 2026-01-15 | 278.00 | 281.20 | 275.00 | 279.00 | 269.54 | 184,758 |
| 2026-01-14 | 278.00 | 282.00 | 276.00 | 277.00 | 267.61 | 408,441 |
| 2026-01-13 | 278.00 | 279.00 | 270.00 | 278.00 | 268.57 | 307,336 |
| 2026-01-12 | 276.00 | 281.00 | 273.00 | 279.00 | 269.54 | 165,602 |
| 2026-01-09 | 277.00 | 277.00 | 272.00 | 274.00 | 264.71 | 431,934 |
| 2026-01-08 | 272.00 | 275.00 | 270.00 | 272.00 | 262.78 | 436,035 |
| 2026-01-07 | 273.00 | 278.00 | 271.00 | 272.00 | 262.78 | 230,210 |
| 2026-01-06 | 275.00 | 276.00 | 270.00 | 273.00 | 263.74 | 283,041 |
| 2026-01-05 | 269.00 | 279.00 | 269.00 | 270.00 | 260.85 | 317,642 |
| 2026-01-02 | 269.00 | 273.00 | 266.00 | 271.00 | 261.81 | 207,764 |
| 2025-12-31 | 272.00 | 273.00 | 266.00 | 269.00 | 259.88 | 70,317 |
| 2025-12-30 | 270.00 | 271.00 | 266.00 | 268.00 | 258.91 | 101,977 |
| 2025-12-29 | 266.00 | 271.00 | 263.00 | 268.00 | 258.91 | 266,013 |
| 2025-12-24 | 269.00 | 272.00 | 265.00 | 265.00 | 256.01 | 2,890,452 |
| 2025-12-23 | 270.00 | 270.00 | 265.00 | 267.00 | 257.95 | 304,183 |
| 2025-12-22 | 268.00 | 271.00 | 265.00 | 267.00 | 257.95 | 191,272 |
| 2025-12-19 | 269.00 | 273.00 | 267.00 | 268.00 | 258.91 | 1,013,670 |
| 2025-12-18 | 269.00 | 272.79 | 265.78 | 267.00 | 257.95 | 303,463 |
| 2025-12-17 | 273.00 | 279.00 | 269.00 | 270.00 | 260.85 | 444,377 |
| 2025-12-16 | 269.00 | 273.71 | 267.40 | 272.00 | 262.78 | 419,918 |
| 2025-12-15 | 261.00 | 271.00 | 261.00 | 270.00 | 260.85 | 379,312 |
| 2025-12-12 | 266.00 | 269.00 | 261.00 | 269.00 | 259.88 | 215,324 |
| 2025-12-11 | 260.00 | 266.00 | 260.00 | 264.00 | 255.05 | 212,745 |
| 2025-12-10 | 268.00 | 268.00 | 261.00 | 262.00 | 253.12 | 202,263 |
| 2025-12-09 | 264.00 | 265.00 | 260.00 | 264.00 | 255.05 | 111,178 |
| 2025-12-08 | 270.00 | 270.00 | 264.00 | 264.00 | 255.05 | 174,424 |
| 2025-12-05 | 268.00 | 273.00 | 266.00 | 267.00 | 257.95 | 171,514 |
| 2025-12-04 | 271.00 | 273.00 | 265.00 | 269.00 | 259.88 | 186,135 |
| 2025-12-03 | 270.00 | 274.00 | 269.00 | 274.00 | 262.37 | 3,365,510 |
| 2025-12-02 | 268.00 | 271.00 | 267.80 | 270.00 | 258.54 | 206,958 |
| 2025-12-01 | 266.00 | 269.34 | 265.00 | 268.00 | 256.63 | 203,914 |
| 2025-11-28 | 266.00 | 270.00 | 261.00 | 268.00 | 256.63 | 109,431 |
| 2025-11-27 | 264.00 | 268.07 | 262.00 | 266.00 | 254.71 | 119,297 |
| 2025-11-26 | 261.00 | 266.00 | 260.97 | 266.00 | 254.71 | 77,840 |
| 2025-11-25 | 259.00 | 262.00 | 257.00 | 261.00 | 249.92 | 37,376 |
| 2025-11-24 | 260.00 | 264.00 | 258.00 | 260.00 | 248.97 | 231,987 |
| 2025-11-21 | 262.00 | 264.00 | 259.00 | 262.00 | 250.88 | 324,369 |
| 2025-11-20 | 264.00 | 265.00 | 260.00 | 264.00 | 252.80 | 202,175 |
| 2025-11-19 | 258.00 | 264.00 | 258.00 | 264.00 | 252.80 | 269,003 |
| 2025-11-18 | 262.00 | 264.05 | 257.00 | 261.00 | 249.92 | 243,662 |
| 2025-11-17 | 263.00 | 265.00 | 261.00 | 264.00 | 252.80 | 377,862 |
| 2025-11-14 | 256.00 | 266.00 | 256.00 | 265.00 | 253.75 | 301,550 |
| 2025-11-13 | 264.00 | 264.63 | 261.99 | 264.00 | 252.80 | 335,189 |
| 2025-11-12 | 264.00 | 266.00 | 263.00 | 263.00 | 251.84 | 241,678 |
| 2025-11-11 | 259.00 | 265.00 | 259.00 | 265.00 | 253.75 | 124,587 |
| 2025-11-10 | 259.00 | 261.00 | 258.56 | 260.00 | 248.97 | 131,914 |
| 2025-11-07 | 259.00 | 259.00 | 254.65 | 259.00 | 248.01 | 373,851 |
| 2025-11-06 | 255.00 | 259.00 | 254.00 | 259.00 | 248.01 | 875,850 |
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.