Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-09-04 | 135.01 | 136.70 | 135.01 | 136.00 | 115.70 | 5,150 |
| 2024-09-03 | 136.00 | 136.86 | 136.00 | 136.00 | 115.70 | 30,888 |
| 2024-09-02 | 136.50 | 136.88 | 136.50 | 136.50 | 116.12 | 2,314 |
| 2024-08-30 | 136.10 | 136.89 | 136.10 | 136.50 | 116.12 | 6,140 |
| 2024-08-29 | 135.00 | 136.50 | 134.00 | 136.50 | 116.12 | 279,541 |
| 2024-08-28 | 135.00 | 137.00 | 135.00 | 135.00 | 114.85 | 235,456 |
| 2024-08-27 | 134.50 | 138.00 | 134.50 | 134.50 | 114.42 | 10,895 |
| 2024-08-23 | 134.50 | 137.00 | 134.50 | 134.50 | 114.42 | 10,138 |
| 2024-08-22 | 134.00 | 136.90 | 133.93 | 134.00 | 114.00 | 546 |
| 2024-08-21 | 134.50 | 136.90 | 134.00 | 134.00 | 114.00 | 138 |
| 2024-08-20 | 134.50 | 136.90 | 134.35 | 134.50 | 114.42 | 2,138 |
| 2024-08-19 | 135.00 | 136.90 | 134.50 | 134.50 | 114.42 | 138 |
| 2024-08-16 | 135.00 | 136.90 | 134.35 | 134.50 | 114.42 | 7,858 |
| 2024-08-15 | 134.50 | 137.00 | 134.35 | 134.50 | 114.42 | 19,043 |
| 2024-08-14 | 135.00 | 136.90 | 134.50 | 134.50 | 114.42 | 139 |
| 2024-08-13 | 134.00 | 136.00 | 133.40 | 134.50 | 114.42 | 16,627 |
| 2024-08-12 | 134.00 | 136.00 | 133.35 | 134.00 | 114.00 | 9,795 |
| 2024-08-09 | 134.00 | 135.90 | 134.00 | 134.00 | 114.00 | 4,224 |
| 2024-08-08 | 133.50 | 135.90 | 133.50 | 133.50 | 113.57 | 2,899 |
| 2024-08-07 | 133.00 | 135.95 | 133.00 | 133.00 | 113.15 | 3,212 |
| 2024-08-06 | 135.00 | 136.00 | 133.00 | 133.00 | 113.15 | 19,241 |
| 2024-08-05 | 133.80 | 136.00 | 133.80 | 135.00 | 114.85 | 33,457 |
| 2024-08-02 | 133.00 | 134.00 | 132.04 | 133.50 | 113.57 | 39,156 |
| 2024-08-01 | 133.00 | 134.00 | 133.00 | 133.00 | 113.15 | 1 |
| 2024-07-31 | 130.00 | 132.00 | 127.00 | 132.00 | 112.30 | 83,161 |
| 2024-07-30 | 128.00 | 129.50 | 128.00 | 129.50 | 110.17 | 17,974 |
| 2024-07-29 | 128.00 | 128.00 | 125.12 | 128.00 | 108.89 | 13,343 |
| 2024-07-26 | 128.00 | 128.00 | 125.00 | 128.00 | 108.89 | 1,880 |
| 2024-07-25 | 128.00 | 128.00 | 125.00 | 128.00 | 108.89 | 12,560 |
| 2024-07-24 | 128.00 | 128.00 | 127.50 | 128.00 | 108.89 | 1,654 |
| 2024-07-23 | 128.00 | 128.00 | 125.00 | 128.00 | 108.89 | 577 |
| 2024-07-22 | 128.00 | 128.00 | 127.50 | 128.00 | 108.89 | 20,231 |
| 2024-07-19 | 128.00 | 128.00 | 127.50 | 128.00 | 108.89 | 269 |
| 2024-07-18 | 128.00 | 128.00 | 127.50 | 128.00 | 108.89 | 309 |
| 2024-07-17 | 128.50 | 130.50 | 127.50 | 128.00 | 108.89 | 3,709 |
| 2024-07-16 | 128.00 | 128.00 | 128.00 | 128.00 | 108.89 | 0 |
| 2024-07-15 | 128.00 | 128.00 | 128.00 | 128.00 | 108.89 | 0 |
| 2024-07-12 | 128.00 | 128.00 | 127.60 | 128.00 | 108.89 | 12,070 |
| 2024-07-11 | 128.00 | 128.00 | 125.00 | 128.00 | 108.89 | 12,967 |
| 2024-07-10 | 128.00 | 128.00 | 127.60 | 128.00 | 108.89 | 5,153 |
| 2024-07-09 | 128.00 | 128.00 | 128.00 | 128.00 | 108.89 | 1,195 |
| 2024-07-08 | 128.00 | 128.00 | 128.00 | 128.00 | 108.89 | 4,038 |
| 2024-07-05 | 128.30 | 128.30 | 125.00 | 128.00 | 108.89 | 22,849 |
| 2024-07-04 | 128.00 | 128.30 | 128.00 | 128.00 | 108.89 | 15 |
| 2024-07-03 | 128.00 | 128.00 | 128.00 | 128.00 | 108.89 | 0 |
| 2024-07-02 | 128.00 | 128.00 | 128.00 | 128.00 | 108.89 | 0 |
| 2024-07-01 | 128.30 | 128.30 | 128.00 | 128.00 | 108.89 | 15,882 |
| 2024-06-28 | 128.40 | 128.40 | 125.00 | 128.00 | 108.89 | 12,241 |
| 2024-06-27 | 128.40 | 128.40 | 128.00 | 128.00 | 108.89 | 5,714 |
| 2024-06-26 | 128.50 | 128.64 | 125.00 | 128.00 | 108.89 | 24,447 |
| 2024-06-25 | 128.00 | 128.64 | 128.00 | 128.00 | 108.89 | 1,193 |
| 2024-06-24 | 128.00 | 128.64 | 125.00 | 128.00 | 108.89 | 4,495 |
| 2024-06-21 | 128.50 | 128.67 | 128.00 | 128.00 | 108.89 | 2,393 |
| 2024-06-20 | 128.50 | 128.70 | 128.00 | 128.00 | 108.89 | 3,250 |
| 2024-06-19 | 128.00 | 128.00 | 128.00 | 128.00 | 108.89 | 0 |
| 2024-06-18 | 128.00 | 128.75 | 128.00 | 128.00 | 108.89 | 16,000 |
| 2024-06-17 | 128.50 | 128.80 | 128.00 | 128.00 | 108.89 | 13,917 |
| 2024-06-14 | 128.00 | 128.80 | 128.00 | 128.00 | 108.89 | 151 |
| 2024-06-13 | 128.00 | 128.98 | 125.00 | 128.00 | 108.89 | 14,535 |
| 2024-06-12 | 128.00 | 128.98 | 128.00 | 128.00 | 108.89 | 1,000 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-09-10 | 0.0438 GBP |
| 2026-03-05 | 0.0438 GBP |
| 2025-09-04 | 0.0438 GBP |
| 2025-03-06 | 0.0438 GBP |
| 2024-09-05 | 0.0438 GBP |
| 2024-02-29 | 0.0438 GBP |
| 2023-09-07 | 0.0438 GBP |
| 2023-03-02 | 0.0438 GBP |
| 2022-09-08 | 0.0438 GBP |
| 2022-03-03 | 0.0438 GBP |
| 2021-09-02 | 0.0438 GBP |
| 2021-03-04 | 0.0438 GBP |
| 2020-09-03 | 0.0438 GBP |
| 2020-02-27 | 0.0438 GBP |
| 2019-08-22 | 0.0438 GBP |
| 2019-02-21 | 0.0438 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.