Utilico Emerging Markets Ltd (DI)
(UEM)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
31/10/2025
|
254.00p
|
259.00p
|
254.00p
|
257.00p
|
330,564
|
|
30/10/2025
|
255.00p
|
258.00p
|
254.00p
|
257.00p
|
141,622
|
|
29/10/2025
|
256.00p
|
259.00p
|
253.30p
|
255.00p
|
237,131
|
|
28/10/2025
|
253.00p
|
257.72p
|
249.00p
|
257.00p
|
90,033
|
|
27/10/2025
|
253.00p
|
256.00p
|
252.00p
|
254.00p
|
532,936
|
|
24/10/2025
|
251.00p
|
253.00p
|
249.00p
|
253.00p
|
132,327
|
|
23/10/2025
|
245.00p
|
252.00p
|
245.00p
|
252.00p
|
96,641
|
|
22/10/2025
|
250.00p
|
253.00p
|
247.87p
|
251.00p
|
79,909
|
|
21/10/2025
|
251.00p
|
252.56p
|
248.00p
|
252.00p
|
297,745
|
|
20/10/2025
|
249.00p
|
253.00p
|
247.00p
|
252.00p
|
120,687
|
|
17/10/2025
|
244.00p
|
251.00p
|
243.00p
|
251.00p
|
291,032
|
|
16/10/2025
|
250.00p
|
253.00p
|
248.40p
|
252.00p
|
152,977
|
|
15/10/2025
|
249.00p
|
251.00p
|
247.80p
|
249.00p
|
70,842
|
|
14/10/2025
|
248.00p
|
251.00p
|
245.00p
|
250.00p
|
227,616
|
|
13/10/2025
|
249.00p
|
250.70p
|
248.00p
|
248.00p
|
229,501
|
|
10/10/2025
|
250.00p
|
254.00p
|
249.00p
|
250.00p
|
718,227
|
|
09/10/2025
|
249.00p
|
254.00p
|
246.00p
|
254.00p
|
107,029
|
|
08/10/2025
|
245.00p
|
253.00p
|
245.00p
|
250.00p
|
150,748
|
|
07/10/2025
|
251.00p
|
255.00p
|
250.40p
|
251.00p
|
322,652
|
|
06/10/2025
|
257.00p
|
257.00p
|
253.00p
|
254.00p
|
352,391
|
|
03/10/2025
|
256.00p
|
257.10p
|
254.00p
|
254.00p
|
129,923
|
|
02/10/2025
|
259.00p
|
260.00p
|
254.33p
|
255.00p
|
125,154
|
|
01/10/2025
|
255.00p
|
255.00p
|
251.00p
|
255.00p
|
232,881
|
|
30/09/2025
|
253.00p
|
255.00p
|
252.40p
|
255.00p
|
208,643
|
|
29/09/2025
|
251.00p
|
254.00p
|
251.00p
|
254.00p
|
104,487
|
|
26/09/2025
|
250.00p
|
253.29p
|
249.38p
|
252.00p
|
138,887
|
|
25/09/2025
|
252.00p
|
254.00p
|
250.60p
|
253.00p
|
111,232
|
|
24/09/2025
|
255.00p
|
257.00p
|
251.80p
|
252.00p
|
60,711
|
|
23/09/2025
|
251.00p
|
256.41p
|
249.83p
|
254.00p
|
156,529
|
|
22/09/2025
|
250.00p
|
253.94p
|
248.00p
|
252.00p
|
866,177
|
|
19/09/2025
|
247.00p
|
253.22p
|
247.00p
|
253.00p
|
218,743
|
|
18/09/2025
|
250.00p
|
251.00p
|
249.16p
|
250.00p
|
72,511
|
|
17/09/2025
|
249.00p
|
252.00p
|
248.00p
|
252.00p
|
204,889
|
|
16/09/2025
|
245.00p
|
251.00p
|
244.00p
|
248.00p
|
91,300
|
|
15/09/2025
|
250.00p
|
251.00p
|
245.68p
|
250.00p
|
111,315
|
|
12/09/2025
|
249.00p
|
253.00p
|
245.05p
|
249.00p
|
444,941
|
|
11/09/2025
|
246.00p
|
249.00p
|
245.15p
|
248.00p
|
71,590
|
|
10/09/2025
|
248.00p
|
249.00p
|
247.00p
|
247.00p
|
81,326
|
|
09/09/2025
|
248.00p
|
255.00p
|
245.00p
|
249.00p
|
104,218
|
|
08/09/2025
|
246.00p
|
249.00p
|
246.00p
|
248.00p
|
238,430
|
|
05/09/2025
|
248.00p
|
248.80p
|
246.00p
|
246.00p
|
115,309
|
|
04/09/2025
|
247.00p
|
248.00p
|
243.00p
|
248.00p
|
351,728
|
|
03/09/2025
|
250.00p
|
251.00p
|
246.00p
|
249.00p
|
165,092
|
|
02/09/2025
|
251.00p
|
254.00p
|
247.68p
|
250.00p
|
137,378
|
|
01/09/2025
|
250.00p
|
254.00p
|
246.00p
|
252.00p
|
90,234
|
|
29/08/2025
|
250.00p
|
251.34p
|
246.00p
|
250.00p
|
62,685
|
|
28/08/2025
|
250.00p
|
250.00p
|
247.00p
|
250.00p
|
89,740
|
|
27/08/2025
|
249.00p
|
254.00p
|
248.72p
|
249.00p
|
117,197
|
|
26/08/2025
|
250.00p
|
251.00p
|
246.00p
|
251.00p
|
324,534
|
|
25/08/2025
|
248.00p
|
251.00p
|
248.00p
|
249.00p
|
179,558
|
|
22/08/2025
|
248.00p
|
251.00p
|
248.00p
|
249.00p
|
129,558
|
|
21/08/2025
|
250.00p
|
253.00p
|
248.00p
|
248.00p
|
118,574
|
|
20/08/2025
|
249.00p
|
251.00p
|
247.77p
|
250.00p
|
269,287
|
|
19/08/2025
|
250.00p
|
252.00p
|
248.00p
|
251.00p
|
398,774
|
|
18/08/2025
|
250.00p
|
254.00p
|
250.00p
|
252.00p
|
86,459
|
|
15/08/2025
|
249.00p
|
253.00p
|
249.00p
|
250.00p
|
163,831
|
|
14/08/2025
|
250.00p
|
251.00p
|
249.00p
|
250.00p
|
385,532
|
|
13/08/2025
|
251.00p
|
251.00p
|
250.00p
|
251.00p
|
226,432
|
|
12/08/2025
|
251.00p
|
252.00p
|
247.00p
|
250.00p
|
281,103
|
|
11/08/2025
|
250.00p
|
250.50p
|
247.00p
|
250.00p
|
228,305
|
|
08/08/2025
|
249.00p
|
253.00p
|
249.00p
|
249.00p
|
51,012
|
|
07/08/2025
|
246.00p
|
253.00p
|
246.00p
|
249.00p
|
258,181
|
|
06/08/2025
|
243.00p
|
245.00p
|
243.00p
|
245.00p
|
160,284
|
|
05/08/2025
|
243.00p
|
244.10p
|
241.14p
|
244.00p
|
210,135
|
|
04/08/2025
|
243.00p
|
243.22p
|
240.42p
|
242.00p
|
96,145
|
|
01/08/2025
|
242.00p
|
244.00p
|
239.88p
|
244.00p
|
118,006
|
|
31/07/2025
|
241.00p
|
241.98p
|
240.80p
|
243.00p
|
2,581
|
|
30/07/2025
|
241.00p
|
244.00p
|
240.00p
|
241.00p
|
228,239
|
|
29/07/2025
|
243.00p
|
243.00p
|
240.00p
|
241.00p
|
1,485,779
|
|
28/07/2025
|
242.00p
|
244.00p
|
242.00p
|
244.00p
|
237,773
|
|
25/07/2025
|
242.00p
|
243.00p
|
241.00p
|
242.00p
|
380,274
|
|
24/07/2025
|
243.00p
|
244.00p
|
242.00p
|
243.00p
|
344,373
|
|
23/07/2025
|
242.00p
|
243.00p
|
242.00p
|
242.00p
|
123,042
|
|
22/07/2025
|
243.00p
|
244.00p
|
241.00p
|
243.00p
|
194,144
|
|
21/07/2025
|
242.00p
|
244.00p
|
241.50p
|
244.00p
|
240,571
|
|
18/07/2025
|
242.00p
|
244.00p
|
241.52p
|
244.00p
|
198,409
|
|
17/07/2025
|
243.00p
|
244.62p
|
242.00p
|
244.00p
|
314,075
|
|
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
|