Utilico Emerging Markets Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-02-19 | 223.00 | 225.00 | 221.99 | 225.00 | 209.13 | 228,763 |
| 2025-02-18 | 223.00 | 224.00 | 221.50 | 223.00 | 207.27 | 268,410 |
| 2025-02-17 | 221.00 | 225.00 | 220.00 | 225.00 | 209.13 | 85,560 |
| 2025-02-14 | 219.00 | 221.88 | 216.63 | 221.00 | 205.41 | 249,759 |
| 2025-02-13 | 217.00 | 218.54 | 215.00 | 215.00 | 199.83 | 243,583 |
| 2025-02-12 | 217.00 | 218.00 | 214.92 | 217.00 | 201.69 | 365,788 |
| 2025-02-11 | 215.00 | 217.20 | 213.00 | 216.00 | 200.76 | 489,988 |
| 2025-02-10 | 214.00 | 216.50 | 212.50 | 216.50 | 201.23 | 740,783 |
| 2025-02-07 | 211.00 | 214.00 | 209.00 | 214.00 | 198.91 | 2,259,244 |
| 2025-02-06 | 210.00 | 211.00 | 207.00 | 209.00 | 194.26 | 1,395,141 |
| 2025-02-05 | 210.00 | 210.37 | 205.00 | 210.00 | 195.19 | 340,909 |
| 2025-02-04 | 212.00 | 212.00 | 208.08 | 210.00 | 195.19 | 337,484 |
| 2025-02-03 | 213.00 | 213.00 | 208.00 | 213.00 | 197.98 | 174,718 |
| 2025-01-31 | 211.00 | 213.04 | 210.00 | 213.00 | 197.98 | 696,635 |
| 2025-01-30 | 212.00 | 212.26 | 210.00 | 212.00 | 197.05 | 250,741 |
| 2025-01-29 | 213.00 | 214.00 | 211.00 | 214.00 | 198.91 | 128,080 |
| 2025-01-28 | 212.00 | 216.95 | 210.32 | 215.00 | 199.83 | 125,319 |
| 2025-01-27 | 210.00 | 216.00 | 209.60 | 211.00 | 196.12 | 174,113 |
| 2025-01-24 | 222.00 | 222.00 | 213.48 | 215.00 | 199.83 | 68,623 |
| 2025-01-23 | 216.00 | 217.00 | 214.79 | 216.00 | 200.76 | 227,658 |
| 2025-01-22 | 212.00 | 216.13 | 212.00 | 216.00 | 200.76 | 223,296 |
| 2025-01-21 | 213.00 | 215.00 | 211.00 | 212.00 | 197.05 | 87,841 |
| 2025-01-20 | 214.00 | 217.60 | 214.00 | 214.00 | 198.91 | 174,308 |
| 2025-01-17 | 215.00 | 218.00 | 213.00 | 215.00 | 199.83 | 125,595 |
| 2025-01-16 | 213.00 | 214.38 | 211.00 | 214.00 | 198.91 | 442,227 |
| 2025-01-15 | 213.00 | 218.94 | 213.00 | 213.00 | 197.98 | 47,494 |
| 2025-01-14 | 216.00 | 217.34 | 213.16 | 216.00 | 200.76 | 85,721 |
| 2025-01-13 | 212.00 | 215.00 | 209.02 | 214.00 | 198.91 | 73,776 |
| 2025-01-10 | 216.00 | 216.00 | 206.00 | 215.00 | 199.83 | 417,770 |
| 2025-01-09 | 212.00 | 215.00 | 209.74 | 212.00 | 197.05 | 182,711 |
| 2025-01-08 | 209.00 | 212.00 | 207.00 | 211.00 | 196.12 | 74,984 |
| 2025-01-07 | 211.00 | 213.00 | 205.28 | 212.00 | 197.05 | 516,056 |
| 2025-01-06 | 209.00 | 211.00 | 207.56 | 211.00 | 196.12 | 191,383 |
| 2025-01-03 | 216.00 | 216.00 | 208.88 | 211.00 | 196.12 | 243,666 |
| 2025-01-02 | 214.00 | 215.00 | 208.00 | 210.00 | 195.19 | 88,993 |
| 2024-12-31 | 213.00 | 213.00 | 208.72 | 213.00 | 197.98 | 29,049 |
| 2024-12-30 | 211.00 | 213.00 | 209.00 | 212.00 | 197.05 | 51,405 |
| 2024-12-27 | 212.00 | 216.16 | 212.00 | 212.00 | 197.05 | 9,851 |
| 2024-12-24 | 210.34 | 213.70 | 210.34 | 212.50 | 197.51 | 4,134 |
| 2024-12-23 | 213.00 | 214.78 | 210.66 | 213.00 | 197.98 | 80,806 |
| 2024-12-20 | 207.00 | 213.00 | 205.16 | 213.00 | 197.98 | 243,622 |
| 2024-12-19 | 207.00 | 211.50 | 206.27 | 209.00 | 194.26 | 188,674 |
| 2024-12-18 | 212.00 | 212.00 | 208.00 | 211.00 | 196.12 | 216,194 |
| 2024-12-17 | 210.00 | 210.50 | 207.85 | 209.00 | 194.26 | 310,159 |
| 2024-12-16 | 208.00 | 213.00 | 205.13 | 211.00 | 196.12 | 245,099 |
| 2024-12-13 | 211.00 | 212.00 | 209.00 | 212.00 | 197.05 | 420,965 |
| 2024-12-12 | 209.00 | 211.51 | 208.00 | 208.00 | 193.33 | 355,169 |
| 2024-12-11 | 210.00 | 211.00 | 206.52 | 211.00 | 196.12 | 396,557 |
| 2024-12-10 | 208.00 | 210.00 | 205.00 | 210.00 | 195.19 | 223,386 |
| 2024-12-09 | 206.00 | 210.00 | 203.68 | 209.00 | 194.26 | 339,984 |
| 2024-12-06 | 202.00 | 206.91 | 201.00 | 206.00 | 191.47 | 575,871 |
| 2024-12-05 | 202.00 | 207.46 | 200.52 | 204.00 | 189.61 | 325,347 |
| 2024-12-04 | 200.00 | 203.00 | 200.00 | 202.00 | 187.75 | 132,614 |
| 2024-12-03 | 201.00 | 202.00 | 200.50 | 202.00 | 187.75 | 189,551 |
| 2024-12-02 | 202.00 | 204.00 | 200.64 | 202.00 | 187.75 | 278,596 |
| 2024-11-29 | 203.00 | 207.00 | 200.00 | 200.00 | 185.89 | 127,588 |
| 2024-11-28 | 205.00 | 205.78 | 204.00 | 204.00 | 189.61 | 322,742 |
| 2024-11-27 | 206.00 | 208.00 | 205.00 | 206.00 | 189.31 | 152,296 |
| 2024-11-26 | 206.00 | 209.04 | 206.00 | 208.00 | 191.15 | 234,777 |
| 2024-11-25 | 207.00 | 209.00 | 207.00 | 208.00 | 191.15 | 231,505 |
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.