Utilico Emerging Markets Ltd (DI)
(UEM)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
16/07/2025
|
242.00p
|
245.00p
|
241.50p
|
243.00p
|
411,358
|
|
15/07/2025
|
243.00p
|
243.00p
|
241.00p
|
243.00p
|
299,550
|
|
14/07/2025
|
242.00p
|
243.51p
|
241.24p
|
243.00p
|
270,194
|
|
11/07/2025
|
244.00p
|
245.00p
|
242.53p
|
243.00p
|
104,179
|
|
10/07/2025
|
243.00p
|
244.28p
|
242.13p
|
244.00p
|
264,719
|
|
09/07/2025
|
242.00p
|
244.00p
|
241.00p
|
244.00p
|
188,761
|
|
08/07/2025
|
242.00p
|
245.00p
|
240.78p
|
243.00p
|
104,500
|
|
07/07/2025
|
244.00p
|
246.00p
|
242.00p
|
244.00p
|
337,809
|
|
04/07/2025
|
244.00p
|
245.00p
|
240.00p
|
244.00p
|
134,030
|
|
03/07/2025
|
244.00p
|
251.00p
|
243.00p
|
244.00p
|
527,886
|
|
02/07/2025
|
244.00p
|
244.00p
|
242.00p
|
243.00p
|
108,527
|
|
01/07/2025
|
244.00p
|
244.00p
|
241.00p
|
244.00p
|
157,296
|
|
30/06/2025
|
242.00p
|
246.00p
|
240.50p
|
244.00p
|
278,813
|
|
27/06/2025
|
241.00p
|
245.50p
|
239.25p
|
242.00p
|
406,028
|
|
26/06/2025
|
242.00p
|
245.00p
|
239.00p
|
239.00p
|
105,815
|
|
25/06/2025
|
243.00p
|
246.00p
|
242.00p
|
242.00p
|
289,778
|
|
24/06/2025
|
243.00p
|
245.00p
|
239.35p
|
243.00p
|
115,102
|
|
23/06/2025
|
240.00p
|
244.13p
|
239.00p
|
242.00p
|
186,654
|
|
20/06/2025
|
240.00p
|
242.00p
|
237.00p
|
241.00p
|
417,504
|
|
19/06/2025
|
241.00p
|
244.00p
|
239.00p
|
242.00p
|
459,711
|
|
18/06/2025
|
240.00p
|
241.00p
|
239.05p
|
240.00p
|
126,953
|
|
17/06/2025
|
240.00p
|
244.00p
|
238.00p
|
241.00p
|
152,939
|
|
16/06/2025
|
244.00p
|
244.00p
|
240.00p
|
242.00p
|
246,537
|
|
13/06/2025
|
240.00p
|
244.00p
|
237.50p
|
242.00p
|
308,932
|
|
12/06/2025
|
239.00p
|
241.13p
|
236.72p
|
241.00p
|
153,027
|
|
11/06/2025
|
238.00p
|
240.00p
|
236.26p
|
240.00p
|
81,784
|
|
10/06/2025
|
237.00p
|
238.00p
|
234.00p
|
238.00p
|
215,251
|
|
09/06/2025
|
235.00p
|
238.00p
|
235.00p
|
238.00p
|
1,251,221
|
|
06/06/2025
|
237.00p
|
238.00p
|
235.00p
|
236.00p
|
433,944
|
|
05/06/2025
|
236.00p
|
239.00p
|
234.00p
|
236.00p
|
411,693
|
|
04/06/2025
|
240.00p
|
243.00p
|
238.00p
|
239.00p
|
188,123
|
|
03/06/2025
|
241.00p
|
242.00p
|
239.00p
|
240.00p
|
127,244
|
|
02/06/2025
|
237.00p
|
245.00p
|
236.00p
|
240.00p
|
370,522
|
|
30/05/2025
|
242.00p
|
245.00p
|
238.38p
|
241.00p
|
119,047
|
|
29/05/2025
|
242.00p
|
244.00p
|
238.00p
|
242.00p
|
227,825
|
|
28/05/2025
|
234.00p
|
239.90p
|
230.45p
|
239.00p
|
312,072
|
|
27/05/2025
|
229.00p
|
238.00p
|
225.75p
|
231.00p
|
221,463
|
|
26/05/2025
|
223.00p
|
231.00p
|
223.00p
|
228.00p
|
282,995
|
|
23/05/2025
|
223.00p
|
231.00p
|
223.00p
|
228.00p
|
282,995
|
|
22/05/2025
|
227.00p
|
229.00p
|
223.00p
|
229.00p
|
866,049
|
|
21/05/2025
|
227.00p
|
231.00p
|
225.00p
|
228.00p
|
229,053
|
|
20/05/2025
|
224.00p
|
227.40p
|
224.00p
|
225.00p
|
116,955
|
|
19/05/2025
|
227.00p
|
232.00p
|
224.00p
|
227.00p
|
253,797
|
|
16/05/2025
|
228.00p
|
230.00p
|
225.76p
|
230.00p
|
143,231
|
|
15/05/2025
|
227.00p
|
230.00p
|
223.07p
|
230.00p
|
110,032
|
|
14/05/2025
|
227.00p
|
228.00p
|
224.00p
|
228.00p
|
121,614
|
|
13/05/2025
|
224.00p
|
227.00p
|
220.00p
|
226.00p
|
195,474
|
|
12/05/2025
|
223.00p
|
230.00p
|
222.80p
|
223.00p
|
246,170
|
|
09/05/2025
|
221.00p
|
222.00p
|
218.00p
|
222.00p
|
95,877
|
|
08/05/2025
|
220.00p
|
222.00p
|
217.00p
|
221.00p
|
276,762
|
|
07/05/2025
|
220.00p
|
221.00p
|
217.00p
|
220.00p
|
141,678
|
|
06/05/2025
|
220.00p
|
220.00p
|
217.50p
|
220.00p
|
917,543
|
|
05/05/2025
|
220.00p
|
220.00p
|
216.00p
|
220.00p
|
193,382
|
|
02/05/2025
|
220.00p
|
220.00p
|
216.00p
|
220.00p
|
143,382
|
|
01/05/2025
|
216.00p
|
219.00p
|
212.00p
|
219.00p
|
144,511
|
|
30/04/2025
|
213.00p
|
218.00p
|
210.00p
|
218.00p
|
72,044
|
|
29/04/2025
|
216.00p
|
216.00p
|
211.50p
|
216.00p
|
83,992
|
|
28/04/2025
|
215.00p
|
216.00p
|
209.88p
|
215.00p
|
55,443
|
|
25/04/2025
|
210.00p
|
217.00p
|
207.88p
|
215.00p
|
146,344
|
|
24/04/2025
|
209.00p
|
213.00p
|
207.63p
|
212.00p
|
210,198
|
|
23/04/2025
|
206.00p
|
214.00p
|
206.00p
|
210.00p
|
77,541
|
|
22/04/2025
|
209.00p
|
214.00p
|
206.68p
|
210.00p
|
88,993
|
|
21/04/2025
|
207.00p
|
213.00p
|
206.50p
|
211.00p
|
1,320,903
|
|
18/04/2025
|
207.00p
|
213.00p
|
206.50p
|
211.00p
|
1,320,903
|
|
17/04/2025
|
207.00p
|
213.00p
|
206.50p
|
211.00p
|
1,255,903
|
|
16/04/2025
|
206.00p
|
213.00p
|
204.00p
|
210.00p
|
178,835
|
|
15/04/2025
|
208.00p
|
213.00p
|
206.75p
|
211.00p
|
316,583
|
|
14/04/2025
|
208.00p
|
215.00p
|
207.00p
|
210.00p
|
55,616
|
|
11/04/2025
|
203.00p
|
212.00p
|
203.00p
|
205.00p
|
224,798
|
|
10/04/2025
|
206.00p
|
216.00p
|
203.66p
|
204.00p
|
103,561
|
|
09/04/2025
|
198.50p
|
205.00p
|
197.50p
|
200.00p
|
90,153
|
|
08/04/2025
|
207.00p
|
211.00p
|
202.00p
|
207.00p
|
170,518
|
|
07/04/2025
|
201.00p
|
209.00p
|
190.04p
|
203.00p
|
267,995
|
|
04/04/2025
|
215.00p
|
215.00p
|
207.00p
|
207.00p
|
155,819
|
|
03/04/2025
|
210.00p
|
216.68p
|
210.00p
|
213.00p
|
195,953
|
|
02/04/2025
|
216.00p
|
220.00p
|
209.00p
|
216.00p
|
126,423
|
|
01/04/2025
|
217.00p
|
220.00p
|
212.00p
|
216.50p
|
94,365
|
|
31/03/2025
|
215.00p
|
219.02p
|
209.00p
|
216.00p
|
66,430
|
|
28/03/2025
|
211.00p
|
217.00p
|
211.00p
|
216.00p
|
152,340
|
|
27/03/2025
|
215.00p
|
219.00p
|
212.25p
|
219.00p
|
490,745
|
|
26/03/2025
|
216.00p
|
216.98p
|
212.00p
|
213.00p
|
305,324
|
|
25/03/2025
|
216.00p
|
217.02p
|
213.00p
|
213.00p
|
458,376
|
|
24/03/2025
|
212.00p
|
220.00p
|
211.97p
|
215.00p
|
530,485
|
|
21/03/2025
|
216.00p
|
219.00p
|
213.00p
|
213.00p
|
127,330
|
|
20/03/2025
|
217.00p
|
220.20p
|
215.00p
|
215.00p
|
155,726
|
|
19/03/2025
|
216.00p
|
219.00p
|
215.00p
|
218.00p
|
244,246
|
|
18/03/2025
|
217.00p
|
219.00p
|
216.00p
|
216.00p
|
93,913
|
|
17/03/2025
|
217.00p
|
219.00p
|
213.50p
|
218.00p
|
126,330
|
|
14/03/2025
|
214.00p
|
215.00p
|
210.52p
|
214.00p
|
88,792
|
|
13/03/2025
|
215.00p
|
220.00p
|
211.44p
|
213.00p
|
69,327
|
|
12/03/2025
|
215.00p
|
216.12p
|
211.08p
|
216.00p
|
182,296
|
|
11/03/2025
|
212.00p
|
221.00p
|
211.00p
|
211.00p
|
45,195
|
|
10/03/2025
|
216.00p
|
220.94p
|
216.00p
|
218.00p
|
713,983
|
|
07/03/2025
|
218.00p
|
220.00p
|
216.00p
|
218.00p
|
76,307
|
|
06/03/2025
|
218.00p
|
220.00p
|
218.00p
|
219.00p
|
205,373
|
|
05/03/2025
|
219.00p
|
221.06p
|
217.77p
|
220.00p
|
284,192
|
|
04/03/2025
|
221.00p
|
222.00p
|
216.33p
|
217.00p
|
66,652
|
|
03/03/2025
|
222.00p
|
222.00p
|
218.26p
|
221.00p
|
81,958
|
|
28/02/2025
|
220.00p
|
223.00p
|
215.41p
|
223.00p
|
240,795
|
|
27/02/2025
|
224.00p
|
225.00p
|
220.90p
|
222.00p
|
87,183
|
|
26/02/2025
|
223.00p
|
225.00p
|
220.19p
|
225.00p
|
237,121
|
|
25/02/2025
|
223.00p
|
225.00p
|
221.40p
|
223.00p
|
172,375
|
|
24/02/2025
|
224.00p
|
225.40p
|
223.32p
|
224.00p
|
230,799
|
|
21/02/2025
|
225.00p
|
226.00p
|
222.48p
|
225.00p
|
74,205
|
|
20/02/2025
|
225.00p
|
225.00p
|
221.00p
|
223.00p
|
146,107
|
|
19/02/2025
|
223.00p
|
225.00p
|
221.99p
|
225.00p
|
228,763
|
|
18/02/2025
|
223.00p
|
224.00p
|
221.50p
|
223.00p
|
218,410
|
|
17/02/2025
|
221.00p
|
225.00p
|
220.00p
|
225.00p
|
85,560
|
|
14/02/2025
|
219.00p
|
221.88p
|
216.63p
|
221.00p
|
249,759
|
|
13/02/2025
|
217.00p
|
218.54p
|
215.00p
|
215.00p
|
243,583
|
|
12/02/2025
|
217.00p
|
218.00p
|
214.92p
|
217.00p
|
365,788
|
|
11/02/2025
|
215.00p
|
217.20p
|
213.00p
|
216.00p
|
489,988
|
|
10/02/2025
|
214.00p
|
216.50p
|
212.50p
|
216.50p
|
594,114
|
|
07/02/2025
|
211.00p
|
214.00p
|
209.00p
|
214.00p
|
1,486,931
|
|
06/02/2025
|
210.00p
|
211.00p
|
207.00p
|
210.00p
|
490,141
|
|
05/02/2025
|
210.00p
|
210.37p
|
205.00p
|
210.00p
|
340,909
|
|
04/02/2025
|
212.00p
|
212.00p
|
208.08p
|
213.00p
|
287,484
|
|
03/02/2025
|
213.00p
|
213.00p
|
208.00p
|
213.00p
|
174,718
|
|
31/01/2025
|
211.00p
|
213.04p
|
210.00p
|
213.00p
|
446,635
|
|
30/01/2025
|
212.00p
|
212.26p
|
210.00p
|
212.00p
|
250,741
|
|
29/01/2025
|
213.00p
|
214.00p
|
211.00p
|
215.00p
|
128,080
|
|
28/01/2025
|
212.00p
|
216.95p
|
210.32p
|
215.00p
|
125,319
|
|
27/01/2025
|
210.00p
|
216.00p
|
209.60p
|
211.00p
|
174,113
|
|
24/01/2025
|
222.00p
|
222.00p
|
213.48p
|
215.00p
|
68,623
|
|
23/01/2025
|
216.00p
|
217.00p
|
214.79p
|
216.00p
|
77,658
|
|
22/01/2025
|
212.00p
|
216.13p
|
212.00p
|
216.00p
|
223,296
|
|
21/01/2025
|
213.00p
|
215.00p
|
211.00p
|
212.00p
|
87,841
|
|
20/01/2025
|
214.00p
|
217.60p
|
214.00p
|
214.00p
|
174,308
|
|
17/01/2025
|
215.00p
|
218.00p
|
213.00p
|
215.00p
|
125,595
|