Utilico Emerging Markets Ltd (DI)
(UEM)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
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
|
|
24/05/2024
|
228.00p
|
236.00p
|
228.00p
|
230.00p
|
149,630
|
|
23/05/2024
|
229.00p
|
232.39p
|
228.00p
|
228.00p
|
241,337
|
|
22/05/2024
|
229.00p
|
237.00p
|
228.59p
|
229.00p
|
109,739
|
|
21/05/2024
|
230.00p
|
233.50p
|
230.00p
|
230.00p
|
58,928
|
|
20/05/2024
|
232.00p
|
233.00p
|
231.20p
|
232.00p
|
124,125
|
|
17/05/2024
|
231.00p
|
236.00p
|
230.11p
|
231.00p
|
366,251
|
|
16/05/2024
|
237.00p
|
237.00p
|
230.00p
|
231.00p
|
410,584
|
|
15/05/2024
|
231.00p
|
235.50p
|
231.00p
|
235.00p
|
108,960
|
|
14/05/2024
|
231.00p
|
241.00p
|
231.00p
|
234.00p
|
258,946
|
|
13/05/2024
|
229.00p
|
238.00p
|
228.00p
|
235.00p
|
321,997
|
|
10/05/2024
|
232.00p
|
239.00p
|
228.00p
|
234.00p
|
93,870
|
|
09/05/2024
|
227.00p
|
238.00p
|
227.00p
|
235.00p
|
116,091
|
|
08/05/2024
|
233.00p
|
236.00p
|
229.28p
|
234.00p
|
114,404
|
|
07/05/2024
|
230.00p
|
235.00p
|
229.99p
|
233.00p
|
666,930
|
|
06/05/2024
|
226.00p
|
232.64p
|
226.00p
|
230.00p
|
243,984
|
|
03/05/2024
|
226.00p
|
232.64p
|
226.00p
|
230.00p
|
243,984
|
|
02/05/2024
|
233.00p
|
234.00p
|
224.78p
|
229.00p
|
108,707
|
|
01/05/2024
|
224.00p
|
233.00p
|
224.00p
|
227.00p
|
88,771
|
|
30/04/2024
|
225.00p
|
229.00p
|
223.96p
|
226.00p
|
194,708
|
|
29/04/2024
|
227.00p
|
232.00p
|
220.25p
|
228.00p
|
127,872
|
|
26/04/2024
|
227.00p
|
227.00p
|
223.00p
|
226.00p
|
144,377
|
|
25/04/2024
|
224.00p
|
227.00p
|
222.68p
|
225.00p
|
197,740
|
|
24/04/2024
|
224.00p
|
231.00p
|
224.00p
|
225.00p
|
150,660
|
|
23/04/2024
|
219.00p
|
227.00p
|
219.00p
|
226.50p
|
112,231
|
|
22/04/2024
|
223.00p
|
230.00p
|
218.00p
|
223.00p
|
133,956
|
|
19/04/2024
|
223.00p
|
227.00p
|
217.00p
|
227.00p
|
158,847
|
|
18/04/2024
|
217.00p
|
225.00p
|
217.00p
|
221.00p
|
318,048
|
|
17/04/2024
|
217.00p
|
224.63p
|
216.50p
|
220.00p
|
667,186
|
|
16/04/2024
|
220.00p
|
229.00p
|
217.00p
|
220.00p
|
196,168
|
|
15/04/2024
|
222.00p
|
231.00p
|
220.00p
|
222.00p
|
257,395
|
|
12/04/2024
|
221.00p
|
224.45p
|
221.00p
|
223.00p
|
208,709
|
|
11/04/2024
|
223.00p
|
224.78p
|
220.00p
|
224.00p
|
238,073
|
|
10/04/2024
|
224.00p
|
226.00p
|
223.00p
|
223.00p
|
211,632
|
|
09/04/2024
|
223.00p
|
225.75p
|
222.40p
|
224.00p
|
249,471
|
|
08/04/2024
|
218.00p
|
224.03p
|
217.00p
|
223.00p
|
176,097
|
|
05/04/2024
|
222.00p
|
222.00p
|
217.00p
|
221.00p
|
198,350
|
|
04/04/2024
|
221.00p
|
225.00p
|
219.80p
|
221.00p
|
138,027
|
|
03/04/2024
|
221.00p
|
222.00p
|
218.70p
|
221.00p
|
1,095,377
|
|
02/04/2024
|
222.00p
|
224.95p
|
219.30p
|
221.00p
|
397,742
|
|
01/04/2024
|
220.00p
|
222.00p
|
219.00p
|
221.00p
|
317,689
|
|
29/03/2024
|
220.00p
|
222.00p
|
219.00p
|
221.00p
|
317,689
|
|
28/03/2024
|
220.00p
|
222.00p
|
219.00p
|
221.00p
|
257,689
|
|
27/03/2024
|
218.00p
|
228.00p
|
216.50p
|
218.00p
|
279,336
|
|
26/03/2024
|
219.00p
|
220.00p
|
216.00p
|
217.00p
|
2,350,137
|
|
25/03/2024
|
223.00p
|
223.00p
|
218.00p
|
218.00p
|
499,120
|
|
22/03/2024
|
220.00p
|
222.00p
|
218.10p
|
220.00p
|
315,019
|
|
21/03/2024
|
219.00p
|
223.00p
|
218.19p
|
220.00p
|
190,357
|
|
20/03/2024
|
219.00p
|
220.00p
|
216.00p
|
218.00p
|
831,346
|
|
19/03/2024
|
218.00p
|
219.15p
|
214.80p
|
216.50p
|
1,020,917
|