Utilico Emerging Markets Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 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 |
| 2024-11-22 | 206.00 | 208.40 | 206.00 | 207.00 | 190.23 | 573,879 |
| 2024-11-21 | 207.00 | 208.41 | 207.00 | 208.00 | 191.15 | 416,898 |
| 2024-11-20 | 208.00 | 208.89 | 208.00 | 208.00 | 191.15 | 480,489 |
| 2024-11-19 | 208.00 | 209.19 | 207.29 | 208.00 | 191.15 | 106,912 |
| 2024-11-18 | 207.00 | 210.00 | 207.00 | 210.00 | 192.98 | 188,357 |
| 2024-11-15 | 209.00 | 210.00 | 206.00 | 208.00 | 191.15 | 165,887 |
| 2024-11-14 | 209.00 | 210.00 | 207.75 | 209.00 | 192.07 | 295,612 |
| 2024-11-13 | 210.00 | 210.14 | 209.00 | 209.00 | 192.07 | 282,892 |
| 2024-11-12 | 209.00 | 218.00 | 208.11 | 209.00 | 192.07 | 204,624 |
| 2024-11-11 | 211.00 | 213.00 | 209.15 | 210.00 | 192.98 | 117,574 |
| 2024-11-08 | 209.00 | 212.00 | 209.00 | 210.00 | 192.98 | 485,391 |
| 2024-11-07 | 210.00 | 212.00 | 208.96 | 212.00 | 194.82 | 84,560 |
| 2024-11-06 | 208.00 | 220.00 | 208.00 | 209.00 | 192.07 | 303,429 |
| 2024-11-05 | 211.00 | 212.00 | 210.00 | 212.00 | 194.82 | 125,886 |
| 2024-11-04 | 211.00 | 212.00 | 210.00 | 210.00 | 192.98 | 122,514 |
| 2024-11-01 | 210.00 | 211.00 | 209.11 | 211.00 | 193.90 | 83,433 |
| 2024-10-31 | 210.00 | 211.00 | 208.60 | 211.00 | 193.90 | 144,828 |
| 2024-10-30 | 210.00 | 212.56 | 209.52 | 211.00 | 193.90 | 171,073 |
| 2024-10-29 | 213.00 | 214.00 | 212.00 | 214.00 | 196.66 | 290,722 |
| 2024-10-28 | 213.00 | 215.00 | 212.56 | 214.00 | 196.66 | 215,756 |
| 2024-10-25 | 213.00 | 214.00 | 211.00 | 214.00 | 196.66 | 209,967 |
| 2024-10-24 | 212.00 | 214.00 | 210.48 | 213.00 | 195.74 | 309,954 |
| 2024-10-23 | 210.00 | 213.00 | 209.65 | 213.00 | 195.74 | 512,976 |
| 2024-10-22 | 211.00 | 212.00 | 208.75 | 209.00 | 192.07 | 320,777 |
| 2024-10-21 | 213.00 | 214.00 | 210.59 | 212.00 | 194.82 | 991,800 |
| 2024-10-18 | 215.00 | 215.00 | 213.00 | 214.00 | 196.66 | 167,088 |
| 2024-10-17 | 215.00 | 216.00 | 212.00 | 215.00 | 197.58 | 279,033 |
| 2024-10-16 | 216.00 | 217.00 | 214.00 | 215.00 | 197.58 | 614,598 |
| 2024-10-15 | 216.00 | 216.00 | 214.28 | 215.00 | 197.58 | 177,849 |
| 2024-10-14 | 216.00 | 221.00 | 214.52 | 217.00 | 199.42 | 143,763 |
| 2024-10-11 | 217.00 | 218.74 | 216.00 | 217.00 | 199.42 | 168,110 |
| 2024-10-10 | 218.00 | 219.86 | 215.88 | 217.00 | 199.42 | 180,107 |
| 2024-10-09 | 217.00 | 219.00 | 216.40 | 219.00 | 201.26 | 415,706 |
| 2024-10-08 | 220.00 | 220.00 | 214.00 | 217.00 | 199.42 | 133,181 |
| 2024-10-07 | 219.00 | 222.00 | 215.10 | 216.00 | 198.50 | 445,793 |
| 2024-10-04 | 219.00 | 225.00 | 218.50 | 221.00 | 203.09 | 76,620 |
| 2024-10-03 | 226.00 | 226.00 | 215.73 | 220.00 | 202.17 | 231,081 |
| 2024-10-02 | 220.00 | 227.00 | 216.00 | 220.00 | 202.17 | 69,609 |
| 2024-10-01 | 222.00 | 223.59 | 215.00 | 218.00 | 200.34 | 237,114 |
| 2024-09-30 | 229.00 | 229.00 | 217.00 | 217.00 | 199.42 | 134,501 |
| 2024-09-27 | 222.00 | 228.00 | 216.00 | 220.00 | 202.17 | 207,635 |
| 2024-09-26 | 217.00 | 221.00 | 215.29 | 217.00 | 199.42 | 151,654 |
| 2024-09-25 | 218.00 | 219.50 | 214.33 | 215.00 | 197.58 | 294,416 |
| 2024-09-24 | 218.00 | 228.00 | 217.67 | 218.00 | 200.34 | 77,012 |
| 2024-09-23 | 217.00 | 227.00 | 214.96 | 217.00 | 199.42 | 174,546 |
| 2024-09-20 | 216.00 | 219.52 | 216.00 | 216.00 | 198.50 | 214,739 |
| 2024-09-19 | 217.00 | 228.00 | 216.30 | 217.00 | 199.42 | 172,494 |
| 2024-09-18 | 222.00 | 222.00 | 216.00 | 217.00 | 199.42 | 60,102 |
| 2024-09-17 | 222.00 | 228.00 | 217.92 | 219.00 | 201.26 | 93,436 |
| 2024-09-16 | 218.00 | 220.50 | 216.80 | 218.00 | 200.34 | 176,530 |
| 2024-09-13 | 218.00 | 228.00 | 217.00 | 219.00 | 201.26 | 150,720 |
| 2024-09-12 | 218.00 | 227.00 | 216.86 | 218.00 | 200.34 | 200,234 |
| 2024-09-11 | 215.12 | 218.00 | 215.00 | 217.50 | 199.88 | 198,840 |
| 2024-09-10 | 216.00 | 222.00 | 215.75 | 217.00 | 199.42 | 176,952 |
| 2024-09-09 | 215.00 | 219.00 | 215.00 | 217.00 | 199.42 | 214,190 |
| 2024-09-06 | 216.00 | 217.00 | 214.00 | 216.00 | 198.50 | 170,019 |
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.