Utilico Emerging Markets Ltd (DI)
(UEM)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
22/11/2024
|
206.00p
|
208.40p
|
206.00p
|
208.00p
|
537,864
|
|
21/11/2024
|
207.00p
|
208.41p
|
207.00p
|
208.00p
|
416,898
|
|
20/11/2024
|
208.00p
|
208.89p
|
208.00p
|
208.00p
|
275,489
|
|
19/11/2024
|
208.00p
|
209.19p
|
207.29p
|
208.00p
|
106,912
|
|
18/11/2024
|
207.00p
|
210.00p
|
207.00p
|
210.00p
|
188,357
|
|
15/11/2024
|
209.00p
|
210.00p
|
206.00p
|
209.00p
|
132,311
|
|
14/11/2024
|
209.00p
|
210.00p
|
207.75p
|
209.00p
|
295,612
|
|
13/11/2024
|
210.00p
|
210.14p
|
209.00p
|
209.00p
|
232,892
|
|
12/11/2024
|
209.00p
|
218.00p
|
208.11p
|
209.00p
|
204,624
|
|
11/11/2024
|
211.00p
|
213.00p
|
209.15p
|
210.00p
|
117,574
|
|
08/11/2024
|
209.00p
|
212.00p
|
209.00p
|
210.00p
|
410,391
|
|
07/11/2024
|
210.00p
|
212.00p
|
208.96p
|
212.00p
|
84,560
|
|
06/11/2024
|
208.00p
|
220.00p
|
208.00p
|
209.00p
|
103,429
|
|
05/11/2024
|
211.00p
|
212.00p
|
210.00p
|
212.00p
|
125,886
|
|
04/11/2024
|
211.00p
|
212.00p
|
210.00p
|
210.00p
|
122,514
|
|
01/11/2024
|
210.00p
|
211.00p
|
209.11p
|
211.00p
|
83,433
|
|
31/10/2024
|
210.00p
|
211.00p
|
208.60p
|
211.00p
|
144,828
|
|
30/10/2024
|
210.00p
|
212.56p
|
209.52p
|
211.00p
|
171,073
|
|
29/10/2024
|
213.00p
|
214.00p
|
212.00p
|
214.00p
|
250,022
|
|
28/10/2024
|
213.00p
|
215.00p
|
212.56p
|
214.00p
|
215,756
|
|
25/10/2024
|
213.00p
|
214.00p
|
211.00p
|
214.00p
|
209,967
|
|
24/10/2024
|
212.00p
|
214.00p
|
210.48p
|
213.00p
|
261,877
|
|
23/10/2024
|
210.00p
|
213.00p
|
209.65p
|
213.00p
|
472,976
|
|
22/10/2024
|
211.00p
|
212.00p
|
208.75p
|
212.00p
|
285,777
|
|
21/10/2024
|
213.00p
|
214.00p
|
210.59p
|
212.00p
|
991,800
|
|
18/10/2024
|
215.00p
|
215.00p
|
213.00p
|
214.00p
|
167,088
|
|
17/10/2024
|
215.00p
|
216.00p
|
212.00p
|
215.00p
|
239,033
|
|
16/10/2024
|
216.00p
|
217.00p
|
214.00p
|
215.00p
|
614,598
|
|
15/10/2024
|
216.00p
|
216.00p
|
214.28p
|
215.00p
|
137,849
|
|
14/10/2024
|
216.00p
|
221.00p
|
214.52p
|
217.00p
|
143,763
|
|
11/10/2024
|
217.00p
|
218.74p
|
216.00p
|
217.00p
|
168,110
|
|
10/10/2024
|
218.00p
|
219.86p
|
215.88p
|
217.00p
|
268,017
|
|
09/10/2024
|
217.00p
|
219.00p
|
216.40p
|
219.00p
|
415,706
|
|
08/10/2024
|
220.00p
|
220.00p
|
214.00p
|
217.00p
|
133,181
|
|
07/10/2024
|
219.00p
|
222.00p
|
215.10p
|
216.00p
|
445,793
|
|
04/10/2024
|
219.00p
|
225.00p
|
218.50p
|
221.00p
|
76,620
|
|
03/10/2024
|
226.00p
|
226.00p
|
215.73p
|
220.00p
|
189,681
|
|
02/10/2024
|
220.00p
|
227.00p
|
216.00p
|
220.00p
|
69,609
|
|
01/10/2024
|
222.00p
|
223.59p
|
215.00p
|
218.00p
|
187,114
|
|
30/09/2024
|
229.00p
|
229.00p
|
217.00p
|
217.00p
|
134,501
|
|
27/09/2024
|
222.00p
|
228.00p
|
216.00p
|
220.00p
|
207,635
|
|
26/09/2024
|
217.00p
|
221.00p
|
215.29p
|
217.00p
|
151,654
|
|
25/09/2024
|
218.00p
|
219.50p
|
214.33p
|
215.00p
|
294,416
|
|
24/09/2024
|
218.00p
|
228.00p
|
217.67p
|
218.00p
|
77,012
|
|
23/09/2024
|
217.00p
|
227.00p
|
214.96p
|
217.00p
|
174,546
|
|
20/09/2024
|
216.00p
|
219.52p
|
216.00p
|
216.00p
|
214,739
|
|
19/09/2024
|
217.00p
|
228.00p
|
216.30p
|
217.00p
|
166,060
|
|
18/09/2024
|
222.00p
|
222.00p
|
216.00p
|
217.00p
|
60,102
|
|
17/09/2024
|
222.00p
|
228.00p
|
217.92p
|
219.00p
|
93,436
|
|
16/09/2024
|
218.00p
|
220.50p
|
216.80p
|
218.00p
|
176,530
|
|
13/09/2024
|
218.00p
|
228.00p
|
217.00p
|
218.00p
|
150,720
|
|
12/09/2024
|
218.00p
|
227.00p
|
216.86p
|
217.50p
|
200,234
|
|
11/09/2024
|
216.00p
|
218.00p
|
215.00p
|
217.00p
|
198,840
|
|
10/09/2024
|
216.00p
|
222.00p
|
215.75p
|
217.00p
|
176,952
|
|
09/09/2024
|
215.00p
|
219.00p
|
215.00p
|
217.00p
|
214,190
|
|
06/09/2024
|
216.00p
|
217.00p
|
214.00p
|
216.00p
|
170,019
|
|
05/09/2024
|
217.00p
|
220.00p
|
215.91p
|
217.00p
|
297,448
|
|
04/09/2024
|
216.00p
|
223.00p
|
216.00p
|
219.00p
|
415,708
|
|
03/09/2024
|
222.00p
|
223.00p
|
218.80p
|
219.00p
|
53,502
|
|
02/09/2024
|
222.00p
|
222.50p
|
220.35p
|
223.00p
|
63,754
|
|
30/08/2024
|
223.00p
|
224.00p
|
221.00p
|
223.00p
|
449,818
|
|
29/08/2024
|
222.00p
|
226.04p
|
221.00p
|
223.00p
|
73,439
|
|
28/08/2024
|
221.00p
|
222.00p
|
218.00p
|
222.00p
|
90,897
|
|
27/08/2024
|
223.00p
|
225.00p
|
219.40p
|
222.00p
|
54,971
|
|
26/08/2024
|
224.00p
|
228.92p
|
220.80p
|
223.00p
|
355,962
|
|
23/08/2024
|
224.00p
|
228.92p
|
220.80p
|
223.00p
|
355,962
|
|
22/08/2024
|
224.00p
|
228.92p
|
220.80p
|
223.00p
|
355,962
|
|
21/08/2024
|
222.00p
|
228.88p
|
222.00p
|
224.00p
|
216,235
|
|
20/08/2024
|
223.00p
|
231.00p
|
220.00p
|
225.00p
|
156,967
|
|
19/08/2024
|
223.00p
|
230.00p
|
219.00p
|
224.00p
|
116,911
|
|
16/08/2024
|
225.00p
|
225.00p
|
221.50p
|
224.00p
|
486,187
|
|
15/08/2024
|
224.00p
|
227.65p
|
221.00p
|
226.00p
|
170,857
|
|
14/08/2024
|
219.00p
|
228.00p
|
219.00p
|
224.00p
|
96,220
|
|
13/08/2024
|
225.00p
|
227.00p
|
218.68p
|
225.00p
|
133,171
|
|
12/08/2024
|
224.00p
|
224.00p
|
217.24p
|
224.00p
|
245,624
|
|
09/08/2024
|
218.00p
|
223.00p
|
218.00p
|
223.00p
|
201,877
|
|
08/08/2024
|
215.00p
|
223.00p
|
213.00p
|
222.00p
|
213,096
|
|
07/08/2024
|
219.00p
|
220.00p
|
217.36p
|
220.00p
|
92,527
|
|
06/08/2024
|
217.00p
|
219.00p
|
215.00p
|
216.00p
|
112,857
|
|
05/08/2024
|
215.00p
|
216.00p
|
209.00p
|
216.00p
|
242,799
|
|
02/08/2024
|
219.00p
|
221.75p
|
218.00p
|
220.00p
|
145,578
|
|
01/08/2024
|
223.00p
|
224.00p
|
221.00p
|
223.00p
|
185,542
|
|
31/07/2024
|
221.00p
|
224.00p
|
220.70p
|
223.00p
|
794,646
|
|
30/07/2024
|
222.00p
|
223.00p
|
220.32p
|
221.00p
|
141,585
|
|
29/07/2024
|
222.00p
|
222.89p
|
220.00p
|
222.00p
|
107,559
|
|
26/07/2024
|
222.00p
|
222.97p
|
220.52p
|
222.00p
|
162,569
|
|
25/07/2024
|
220.00p
|
223.00p
|
219.75p
|
222.00p
|
49,880
|
|
24/07/2024
|
223.00p
|
224.00p
|
220.84p
|
221.00p
|
110,951
|
|
23/07/2024
|
224.00p
|
225.00p
|
220.00p
|
224.00p
|
207,725
|
|
22/07/2024
|
223.00p
|
226.00p
|
220.00p
|
224.00p
|
128,166
|
|
19/07/2024
|
224.00p
|
227.00p
|
222.00p
|
226.00p
|
106,546
|
|
18/07/2024
|
227.00p
|
227.52p
|
224.70p
|
226.00p
|
92,476
|
|
17/07/2024
|
225.00p
|
226.00p
|
225.00p
|
226.00p
|
289,538
|
|
16/07/2024
|
226.00p
|
226.00p
|
225.00p
|
226.00p
|
166,016
|
|
15/07/2024
|
224.00p
|
226.00p
|
224.00p
|
226.00p
|
352,757
|
|
12/07/2024
|
226.00p
|
226.68p
|
223.00p
|
224.00p
|
54,682
|
|
11/07/2024
|
222.00p
|
226.25p
|
220.00p
|
226.00p
|
192,592
|
|
10/07/2024
|
223.00p
|
225.00p
|
222.00p
|
225.00p
|
173,406
|
|
09/07/2024
|
224.00p
|
224.00p
|
221.00p
|
223.00p
|
676,685
|
|
08/07/2024
|
223.00p
|
223.00p
|
220.00p
|
223.00p
|
134,606
|
|
05/07/2024
|
222.00p
|
223.00p
|
220.47p
|
222.00p
|
89,907
|
|
04/07/2024
|
222.00p
|
222.00p
|
220.25p
|
221.00p
|
234,724
|
|
03/07/2024
|
220.00p
|
221.42p
|
220.00p
|
221.00p
|
91,583
|
|
02/07/2024
|
220.00p
|
221.50p
|
220.00p
|
221.00p
|
242,237
|
|
01/07/2024
|
221.00p
|
222.00p
|
220.00p
|
222.00p
|
213,816
|
|
28/06/2024
|
221.00p
|
224.00p
|
219.00p
|
221.00p
|
247,314
|
|
27/06/2024
|
221.00p
|
221.00p
|
217.00p
|
220.00p
|
296,850
|
|
26/06/2024
|
221.00p
|
221.00p
|
218.00p
|
221.00p
|
193,225
|
|
25/06/2024
|
221.00p
|
221.00p
|
219.50p
|
221.00p
|
209,570
|
|
24/06/2024
|
220.00p
|
222.00p
|
217.00p
|
221.00p
|
292,020
|
|
21/06/2024
|
219.00p
|
221.00p
|
218.00p
|
219.00p
|
189,357
|
|
20/06/2024
|
219.00p
|
221.00p
|
217.65p
|
221.00p
|
132,716
|
|
19/06/2024
|
219.00p
|
219.00p
|
217.34p
|
219.00p
|
256,870
|
|
18/06/2024
|
219.00p
|
222.00p
|
217.00p
|
218.00p
|
212,214
|
|
17/06/2024
|
214.00p
|
219.00p
|
214.00p
|
219.00p
|
139,068
|
|
14/06/2024
|
217.00p
|
219.00p
|
215.00p
|
216.00p
|
933,269
|
|
13/06/2024
|
220.00p
|
222.00p
|
217.47p
|
218.00p
|
124,901
|
|
12/06/2024
|
221.00p
|
224.00p
|
219.00p
|
219.00p
|
312,811
|
|
11/06/2024
|
220.00p
|
224.00p
|
219.00p
|
219.00p
|
249,959
|
|
10/06/2024
|
220.00p
|
224.00p
|
220.00p
|
223.00p
|
290,114
|
|
07/06/2024
|
224.00p
|
225.00p
|
220.00p
|
224.00p
|
163,538
|
|
06/06/2024
|
221.00p
|
225.00p
|
221.00p
|
223.00p
|
84,966
|
|
05/06/2024
|
224.00p
|
228.00p
|
221.00p
|
224.00p
|
502,891
|
|
04/06/2024
|
223.00p
|
225.00p
|
220.00p
|
221.00p
|
273,885
|
|
03/06/2024
|
227.00p
|
227.31p
|
225.00p
|
226.00p
|
437,817
|
|
31/05/2024
|
225.00p
|
226.00p
|
223.55p
|
226.00p
|
205,363
|
|
30/05/2024
|
225.00p
|
226.00p
|
222.00p
|
225.00p
|
315,576
|
|
29/05/2024
|
224.00p
|
227.73p
|
224.00p
|
227.00p
|
237,154
|
|
28/05/2024
|
226.00p
|
233.00p
|
226.00p
|
227.00p
|
152,835
|
|
27/05/2024
|
228.00p
|
236.00p
|
228.00p
|
230.00p
|
149,630
|