Utilico Emerging Markets Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-05 | 255.00 | 257.00 | 253.00 | 254.00 | 243.22 | 370,093 |
| 2025-11-04 | 256.00 | 258.00 | 254.92 | 255.00 | 244.18 | 370,901 |
| 2025-11-03 | 257.00 | 259.00 | 255.00 | 257.00 | 246.09 | 154,885 |
| 2025-10-31 | 254.00 | 259.00 | 254.00 | 257.00 | 246.09 | 455,564 |
| 2025-10-30 | 255.00 | 258.00 | 254.00 | 257.00 | 246.09 | 191,622 |
| 2025-10-29 | 256.00 | 259.00 | 253.30 | 255.00 | 244.18 | 293,483 |
| 2025-10-28 | 253.00 | 257.72 | 249.00 | 257.00 | 246.09 | 90,033 |
| 2025-10-27 | 253.00 | 256.00 | 252.00 | 254.00 | 243.22 | 557,936 |
| 2025-10-24 | 251.00 | 253.00 | 249.00 | 253.00 | 242.26 | 345,828 |
| 2025-10-23 | 245.00 | 252.00 | 245.00 | 252.00 | 241.31 | 146,641 |
| 2025-10-22 | 250.00 | 253.00 | 247.87 | 251.00 | 240.35 | 129,909 |
| 2025-10-21 | 251.00 | 252.56 | 248.00 | 252.00 | 241.31 | 372,745 |
| 2025-10-20 | 249.00 | 253.00 | 247.00 | 252.00 | 241.31 | 180,687 |
| 2025-10-17 | 244.00 | 251.00 | 243.00 | 251.00 | 240.35 | 291,032 |
| 2025-10-16 | 250.00 | 253.00 | 248.40 | 252.00 | 241.31 | 197,977 |
| 2025-10-15 | 249.00 | 251.00 | 247.80 | 249.00 | 238.43 | 70,854 |
| 2025-10-14 | 248.00 | 251.00 | 245.00 | 250.00 | 239.39 | 438,616 |
| 2025-10-13 | 249.00 | 250.70 | 248.00 | 248.00 | 237.48 | 254,501 |
| 2025-10-10 | 250.00 | 254.00 | 249.00 | 250.00 | 239.39 | 818,227 |
| 2025-10-09 | 249.00 | 254.00 | 246.00 | 254.00 | 243.22 | 132,029 |
| 2025-10-08 | 245.00 | 253.00 | 245.00 | 250.00 | 239.39 | 150,748 |
| 2025-10-07 | 251.00 | 255.00 | 250.40 | 251.00 | 240.35 | 397,652 |
| 2025-10-06 | 257.00 | 257.00 | 253.00 | 254.00 | 243.22 | 449,891 |
| 2025-10-03 | 256.00 | 257.10 | 254.00 | 254.00 | 243.22 | 129,923 |
| 2025-10-02 | 259.00 | 260.00 | 254.33 | 255.00 | 244.18 | 150,154 |
| 2025-10-01 | 255.00 | 255.00 | 251.00 | 255.00 | 244.18 | 357,881 |
| 2025-09-30 | 253.00 | 255.00 | 252.40 | 255.00 | 244.18 | 286,643 |
| 2025-09-29 | 251.00 | 254.00 | 251.00 | 254.00 | 243.22 | 179,487 |
| 2025-09-26 | 250.00 | 253.29 | 249.38 | 252.00 | 241.31 | 178,887 |
| 2025-09-25 | 252.00 | 254.00 | 250.60 | 253.00 | 242.26 | 261,232 |
| 2025-09-24 | 255.00 | 257.00 | 251.80 | 252.00 | 241.31 | 88,720 |
| 2025-09-23 | 251.00 | 256.41 | 249.83 | 254.00 | 243.22 | 226,529 |
| 2025-09-22 | 250.00 | 253.94 | 248.00 | 252.00 | 241.31 | 991,177 |
| 2025-09-19 | 247.00 | 253.22 | 247.00 | 253.00 | 242.26 | 298,743 |
| 2025-09-18 | 250.00 | 251.00 | 249.16 | 250.00 | 239.39 | 72,511 |
| 2025-09-17 | 249.00 | 252.00 | 248.00 | 252.00 | 241.31 | 261,889 |
| 2025-09-16 | 245.00 | 251.00 | 244.00 | 248.00 | 237.48 | 91,300 |
| 2025-09-15 | 250.00 | 251.00 | 245.68 | 250.00 | 239.39 | 161,315 |
| 2025-09-12 | 249.00 | 253.00 | 245.05 | 249.00 | 238.43 | 519,941 |
| 2025-09-11 | 246.00 | 249.00 | 245.15 | 248.00 | 237.48 | 71,590 |
| 2025-09-10 | 248.00 | 249.00 | 247.00 | 247.00 | 236.52 | 81,326 |
| 2025-09-09 | 248.00 | 255.00 | 245.00 | 249.00 | 238.43 | 104,218 |
| 2025-09-08 | 246.00 | 249.00 | 246.00 | 248.00 | 237.48 | 278,430 |
| 2025-09-05 | 248.00 | 248.80 | 246.00 | 246.00 | 235.56 | 115,309 |
| 2025-09-04 | 247.00 | 248.00 | 243.00 | 248.00 | 237.48 | 494,537 |
| 2025-09-03 | 250.00 | 251.00 | 246.00 | 249.00 | 236.21 | 215,092 |
| 2025-09-02 | 251.00 | 254.00 | 247.68 | 250.00 | 237.15 | 173,378 |
| 2025-09-01 | 250.00 | 254.00 | 246.00 | 252.00 | 239.05 | 90,234 |
| 2025-08-29 | 250.00 | 251.34 | 246.00 | 250.00 | 237.15 | 62,685 |
| 2025-08-28 | 250.00 | 250.00 | 247.00 | 250.00 | 237.15 | 169,740 |
| 2025-08-27 | 249.00 | 254.00 | 248.72 | 249.00 | 236.21 | 117,197 |
| 2025-08-26 | 250.00 | 251.00 | 246.00 | 251.00 | 238.10 | 424,534 |
| 2025-08-22 | 248.00 | 251.00 | 248.00 | 249.00 | 236.21 | 179,558 |
| 2025-08-21 | 250.00 | 253.00 | 248.00 | 248.00 | 235.26 | 118,574 |
| 2025-08-20 | 249.00 | 251.00 | 247.77 | 250.00 | 237.15 | 269,287 |
| 2025-08-19 | 250.00 | 252.00 | 248.00 | 251.00 | 238.10 | 598,774 |
| 2025-08-18 | 250.00 | 254.00 | 250.00 | 252.00 | 239.05 | 70,459 |
| 2025-08-15 | 249.00 | 253.00 | 249.00 | 250.00 | 237.15 | 213,831 |
| 2025-08-14 | 250.00 | 251.00 | 249.00 | 250.00 | 237.15 | 460,532 |
| 2025-08-13 | 251.00 | 251.00 | 250.00 | 251.00 | 238.10 | 276,432 |
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.