Utilico Emerging Markets Ltd (DI)
(UEM)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
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
|
|
16/01/2025
|
213.00p
|
214.38p
|
211.00p
|
213.00p
|
442,227
|
|
15/01/2025
|
213.00p
|
218.94p
|
213.00p
|
213.00p
|
47,494
|
|
14/01/2025
|
216.00p
|
217.34p
|
213.16p
|
216.00p
|
85,721
|
|
13/01/2025
|
212.00p
|
215.00p
|
209.02p
|
214.00p
|
73,776
|
|
10/01/2025
|
216.00p
|
216.00p
|
206.00p
|
215.00p
|
421,970
|
|
09/01/2025
|
212.00p
|
215.00p
|
209.74p
|
212.00p
|
182,711
|
|
08/01/2025
|
209.00p
|
212.00p
|
207.00p
|
211.00p
|
74,984
|
|
07/01/2025
|
211.00p
|
213.00p
|
205.28p
|
212.00p
|
466,056
|
|
06/01/2025
|
209.00p
|
211.00p
|
207.56p
|
211.00p
|
191,383
|
|
03/01/2025
|
216.00p
|
216.00p
|
208.88p
|
211.00p
|
243,666
|
|
02/01/2025
|
214.00p
|
215.00p
|
208.00p
|
210.00p
|
88,993
|
|
01/01/2025
|
213.00p
|
213.00p
|
208.72p
|
213.00p
|
29,049
|
|
31/12/2024
|
213.00p
|
213.00p
|
208.72p
|
213.00p
|
29,049
|
|
30/12/2024
|
211.00p
|
213.00p
|
209.00p
|
212.00p
|
51,405
|
|
27/12/2024
|
212.00p
|
216.16p
|
212.00p
|
212.00p
|
9,851
|
|
26/12/2024
|
213.00p
|
213.70p
|
210.34p
|
212.50p
|
4,134
|
|
25/12/2024
|
213.00p
|
213.70p
|
210.34p
|
212.50p
|
4,134
|
|
24/12/2024
|
213.00p
|
213.70p
|
210.34p
|
212.50p
|
4,134
|
|
23/12/2024
|
213.00p
|
214.78p
|
210.66p
|
213.00p
|
80,806
|
|
20/12/2024
|
207.00p
|
213.00p
|
205.16p
|
213.00p
|
243,622
|
|
19/12/2024
|
207.00p
|
211.50p
|
206.27p
|
209.00p
|
188,674
|
|
18/12/2024
|
212.00p
|
212.00p
|
208.00p
|
211.00p
|
216,194
|
|
17/12/2024
|
210.00p
|
210.50p
|
207.85p
|
209.00p
|
310,159
|
|
16/12/2024
|
208.00p
|
213.00p
|
205.13p
|
211.00p
|
245,099
|
|
13/12/2024
|
211.00p
|
212.00p
|
209.00p
|
212.00p
|
420,965
|
|
12/12/2024
|
209.00p
|
211.51p
|
208.00p
|
208.00p
|
355,169
|
|
11/12/2024
|
210.00p
|
211.00p
|
206.52p
|
211.00p
|
396,557
|
|
10/12/2024
|
208.00p
|
210.00p
|
205.00p
|
210.00p
|
223,386
|
|
09/12/2024
|
206.00p
|
210.00p
|
203.68p
|
209.00p
|
299,984
|
|
06/12/2024
|
202.00p
|
206.91p
|
201.00p
|
206.00p
|
525,871
|
|
05/12/2024
|
202.00p
|
207.46p
|
200.52p
|
204.00p
|
325,347
|
|
04/12/2024
|
200.00p
|
203.00p
|
200.00p
|
202.00p
|
132,614
|
|
03/12/2024
|
201.00p
|
202.00p
|
200.50p
|
202.00p
|
189,551
|
|
02/12/2024
|
202.00p
|
204.00p
|
200.64p
|
202.00p
|
278,596
|
|
29/11/2024
|
203.00p
|
207.00p
|
200.00p
|
200.00p
|
127,588
|
|
28/11/2024
|
205.00p
|
205.78p
|
204.00p
|
204.00p
|
272,742
|
|
27/11/2024
|
206.00p
|
208.00p
|
205.00p
|
206.00p
|
152,296
|
|
26/11/2024
|
206.00p
|
209.04p
|
206.00p
|
208.00p
|
166,177
|
|
25/11/2024
|
207.00p
|
209.00p
|
207.00p
|
208.00p
|
231,505
|
|
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
|