UTILICO EMERGING MARKETS TRUST - Price History
Monthly price history for UEM.L (UTILICO EMERGING MARKETS TRUST )
Date | Adjusted price | Real price |
---|---|---|
May 2024 | £2.31 | £2.31 |
April 2024 | £2.26 | £2.26 |
March 2024 | £2.21 | £2.21 |
February 2024 | £2.21 | £2.23 |
January 2024 | £2.26 | £2.28 |
December 2023 | £2.27 | £2.29 |
November 2023 | £2.18 | £2.20 |
October 2023 | £2.05 | £2.09 |
September 2023 | £2.18 | £2.22 |
August 2023 | £2.16 | £2.20 |
July 2023 | £2.23 | £2.30 |
June 2023 | £2.18 | £2.24 |
May 2023 | £2.11 | £2.19 |
April 2023 | £2.12 | £2.20 |
March 2023 | £2.09 | £2.17 |
February 2023 | £2.01 | £2.11 |
January 2023 | £2.06 | £2.16 |
December 2022 | £1.99 | £2.09 |
November 2022 | £1.95 | £2.07 |
October 2022 | £1.91 | £2.03 |
September 2022 | £1.99 | £2.11 |
August 2022 | £2.06 | £2.21 |
July 2022 | £1.93 | £2.07 |
June 2022 | £1.93 | £2.07 |
May 2022 | £2.06 | £2.23 |
April 2022 | £2.09 | £2.26 |
March 2022 | £2.07 | £2.24 |
February 2022 | £1.94 | £2.12 |
January 2022 | £1.99 | £2.17 |
December 2021 | £1.95 | £2.13 |
November 2021 | £1.91 | £2.10 |
October 2021 | £1.90 | £2.09 |
September 2021 | £1.99 | £2.19 |
August 2021 | £1.99 | £2.21 |
July 2021 | £1.92 | £2.13 |
June 2021 | £2.02 | £2.25 |
May 2021 | £1.89 | £2.12 |
April 2021 | £1.82 | £2.04 |
March 2021 | £1.76 | £1.98 |
February 2021 | £1.70 | £1.93 |
January 2021 | £1.71 | £1.94 |
December 2020 | £1.72 | £1.95 |
November 2020 | £1.65 | £1.88 |
October 2020 | £1.47 | £1.68 |
September 2020 | £1.52 | £1.74 |
August 2020 | £1.53 | £1.78 |
July 2020 | £1.50 | £1.73 |
June 2020 | £1.54 | £1.78 |
May 2020 | £1.49 | £1.74 |
April 2020 | £1.42 | £1.66 |
March 2020 | £1.38 | £1.62 |
February 2020 | £1.73 | £2.04 |
January 2020 | £1.94 | £2.29 |
December 2019 | £2.01 | £2.37 |
November 2019 | £1.89 | £2.23 |
October 2019 | £1.95 | £2.32 |
September 2019 | £2.01 | £2.39 |
August 2019 | £1.94 | £2.33 |
July 2019 | £2.12 | £2.54 |
June 2019 | £2.03 | £2.43 |
May 2019 | £1.86 | £2.25 |
April 2019 | £1.84 | £2.22 |
March 2019 | £1.80 | £2.18 |
February 2019 | £1.78 | £2.17 |
January 2019 | £1.79 | £2.18 |
December 2018 | £1.68 | £2.05 |
November 2018 | £1.64 | £2 |
October 2018 | £1.59 | £1.96 |
September 2018 | £1.59 | £1.96 |
August 2018 | £1.65 | £2.05 |
July 2018 | £1.66 | £2.06 |
June 2018 | £1.59 | £1.98 |
May 2018 | £1.67 | £2.07 |
April 2018 | £1.72 | £2.14 |
March 2018 | £1.71 | £2.12 |
February 2018 | £1.76 | £2.20 |
January 2018 | £1.77 | £2.23 |
December 2017 | £1.77 | £2.24 |
November 2017 | £1.71 | £2.18 |
October 2017 | £1.77 | £2.25 |
September 2017 | £1.71 | £2.18 |
August 2017 | £1.78 | £2.26 |
July 2017 | £1.73 | £2.21 |
June 2017 | £1.71 | £2.20 |
May 2017 | £1.72 | £2.22 |
April 2017 | £1.68 | £2.17 |
March 2017 | £1.66 | £2.14 |
February 2017 | £1.59 | £2.06 |
January 2017 | £1.51 | £1.97 |
December 2016 | £1.47 | £1.92 |
November 2016 | £1.51 | £1.98 |
October 2016 | £1.61 | £2.11 |
September 2016 | £1.58 | £2.07 |
August 2016 | £1.58 | £2.08 |
July 2016 | £1.52 | £2.01 |
June 2016 | £1.45 | £1.92 |
May 2016 | £1.29 | £1.72 |
April 2016 | £1.33 | £1.77 |
March 2016 | £1.34 | £1.78 |
February 2016 | £1.30 | £1.74 |
January 2016 | £1.25 | £1.68 |
December 2015 | £1.23 | £1.66 |
November 2015 | £1.25 | £1.68 |
October 2015 | £1.23 | £1.67 |
September 2015 | £1.16 | £1.58 |
August 2015 | £1.19 | £1.62 |
July 2015 | £1.30 | £1.79 |
June 2015 | £1.38 | £1.90 |
May 2015 | £1.39 | £1.92 |
April 2015 | £1.41 | £1.95 |
March 2015 | £1.36 | £1.88 |
February 2015 | £1.34 | £1.86 |
January 2015 | £1.39 | £1.94 |
December 2014 | £1.31 | £1.83 |
November 2014 | £1.43 | £2.01 |
October 2014 | £1.37 | £1.92 |
September 2014 | £1.34 | £1.89 |
August 2014 | £1.34 | £1.88 |
July 2014 | £1.31 | £1.85 |
June 2014 | £1.29 | £1.84 |
May 2014 | £1.29 | £1.84 |
April 2014 | £1.28 | £1.85 |
March 2014 | £1.25 | £1.80 |
February 2014 | £1.23 | £1.77 |
January 2014 | £1.16 | £1.69 |
December 2013 | £1.30 | £1.89 |
November 2013 | £1.32 | £1.92 |
October 2013 | £1.29 | £1.88 |
September 2013 | £1.18 | £1.73 |
August 2013 | £1.15 | £1.69 |
July 2013 | £1.22 | £1.80 |
June 2013 | £1.17 | £1.73 |
May 2013 | £1.29 | £1.92 |
April 2013 | £1.31 | £1.96 |
March 2013 | £1.28 | £1.91 |
February 2013 | £1.26 | £1.88 |
January 2013 | £1.20 | £1.81 |
December 2012 | £1.09 | £1.64 |
November 2012 | £1.09 | £1.64 |
October 2012 | £1.08 | £1.63 |
September 2012 | £1.05 | £1.59 |
August 2012 | £1.07 | £1.62 |
July 2012 | £1.05 | £1.60 |
June 2012 | £1.05 | £1.61 |
May 2012 | £1.05 | £1.62 |
April 2012 | £1.07 | £1.65 |
March 2012 | £1.06 | £1.64 |
February 2012 | £1.04 | £1.61 |
January 2012 | £0.98 | £1.51 |
December 2011 | £0.97 | £1.49 |
November 2011 | £0.96 | £1.48 |
October 2011 | £0.94 | £1.49 |
September 2011 | £0.89 | £1.41 |
August 2011 | £0.98 | £1.56 |
July 2011 | £1.03 | £1.64 |
June 2011 | £1.04 | £1.64 |
May 2011 | £1.04 | £1.66 |
April 2011 | £1.01 | £1.62 |
March 2011 | £0.99 | £1.58 |
February 2011 | £0.98 | £1.58 |
January 2011 | £1.02 | £1.64 |
December 2010 | £1.03 | £1.65 |
November 2010 | £0.97 | £1.60 |
October 2010 | £0.99 | £1.62 |
September 2010 | £0.98 | £1.60 |
August 2010 | £0.89 | £1.45 |
July 2010 | £0.84 | £1.38 |
June 2010 | £0.81 | £1.32 |
May 2010 | £0.80 | £1.32 |
April 2010 | £0.82 | £1.35 |
March 2010 | £0.80 | £1.32 |
February 2010 | £0.76 | £1.26 |
January 2010 | £0.75 | £1.24 |
December 2009 | £0.77 | £1.27 |
November 2009 | £0.73 | £1.24 |
October 2009 | £0.74 | £1.26 |
September 2009 | £0.73 | £1.25 |
August 2009 | £0.68 | £1.15 |
July 2009 | £0.67 | £1.13 |
June 2009 | £0.66 | £1.12 |
May 2009 | £0.66 | £1.14 |
April 2009 | £0.64 | £1.10 |
March 2009 | £0.55 | £0.95 |
February 2009 | £0.53 | £0.91 |
January 2009 | £0.56 | £0.96 |
December 2008 | £0.51 | £0.92 |
November 2008 | £0.50 | £0.90 |
October 2008 | £0.51 | £0.92 |
September 2008 | £0.64 | £1.14 |
August 2008 | £0.78 | £1.40 |
July 2008 | £0.82 | £1.46 |
June 2008 | £0.83 | £1.49 |
May 2008 | £0.92 | £1.66 |
April 2008 | £0.87 | £1.58 |
March 2008 | £0.86 | £1.54 |
February 2008 | £0.92 | £1.65 |
January 2008 | £0.87 | £1.57 |
December 2007 | £0.99 | £1.79 |
November 2007 | £0.94 | £1.70 |
October 2007 | £0.96 | £1.76 |
September 2007 | £0.94 | £1.74 |
August 2007 | £0.88 | £1.62 |
July 2007 | £0.89 | £1.64 |
June 2007 | £0.85 | £1.56 |
May 2007 | £0.82 | £1.52 |
April 2007 | £0.78 | £1.44 |
March 2007 | £0.74 | £1.37 |
February 2007 | £0.71 | £1.32 |
January 2007 | £0.70 | £1.29 |
December 2006 | £0.67 | £1.24 |
November 2006 | £0.64 | £1.20 |
October 2006 | £0.63 | £1.19 |
September 2006 | £0.58 | £1.10 |
August 2006 | £0.57 | £1.08 |
July 2006 | £0.57 | £1.08 |
June 2006 | £0.56 | £1.06 |
May 2006 | £0.60 | £1.14 |
April 2006 | £0.65 | £1.24 |
March 2006 | £0.66 | £1.26 |
February 2006 | £0.66 | £1.26 |
January 2006 | £0.59 | £1.12 |
December 2005 | £0.56 | £1.07 |
November 2005 | £0.55 | £1.05 |
October 2005 | £0.54 | £1.03 |
September 2005 | £0.56 | £1.07 |
August 2005 | £0.56 | £1.07 |
July 2005 | £0.55 | £1.06 |
UEM.L
Price: £2.31
Dividend Yield: 0.00%
Forward Dividend Yield: 3.72%
Payout Ratio: 3440.00%
Dividend Per Share: 8.60 GBp
Earnings Per Share: 0.25 GBp
P/E Ratio: 9.04
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 437.6 million
Average Dividend Frequency: 3
Years Paying Dividends: 19
DGR3: 3.62%
DGR5: 2.22%
DGR10: 5.66%