Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-06-10 | 128.50 | 128.50 | 128.50 | 128.50 | 109.32 | 0 |
| 2024-06-07 | 128.50 | 128.50 | 126.40 | 128.50 | 109.32 | 11,543 |
| 2024-06-06 | 128.50 | 128.50 | 127.00 | 128.50 | 109.32 | 46,015 |
| 2024-06-05 | 129.00 | 129.00 | 126.00 | 129.00 | 109.74 | 2,682 |
| 2024-06-04 | 129.00 | 129.00 | 127.40 | 129.00 | 109.74 | 669 |
| 2024-06-03 | 129.00 | 129.00 | 127.50 | 129.00 | 109.74 | 1,415 |
| 2024-05-31 | 129.00 | 129.00 | 127.50 | 129.00 | 109.74 | 74 |
| 2024-05-30 | 129.00 | 129.00 | 126.00 | 129.00 | 109.74 | 5,000 |
| 2024-05-29 | 129.00 | 129.00 | 127.67 | 129.00 | 109.74 | 1,945 |
| 2024-05-28 | 129.00 | 129.00 | 126.12 | 129.00 | 109.74 | 13,216 |
| 2024-05-24 | 129.00 | 129.00 | 126.25 | 129.00 | 109.74 | 36,242 |
| 2024-05-23 | 129.50 | 129.50 | 128.25 | 129.50 | 110.17 | 28,107 |
| 2024-05-22 | 130.00 | 130.00 | 128.70 | 130.00 | 110.59 | 9,206 |
| 2024-05-21 | 130.00 | 130.00 | 128.70 | 130.00 | 110.59 | 7,827 |
| 2024-05-20 | 129.50 | 130.00 | 128.70 | 130.00 | 110.59 | 10,167 |
| 2024-05-17 | 130.00 | 130.00 | 128.70 | 130.00 | 110.59 | 100 |
| 2024-05-16 | 130.00 | 130.00 | 130.00 | 130.00 | 110.59 | 0 |
| 2024-05-15 | 129.50 | 129.50 | 127.60 | 129.50 | 110.17 | 1,640 |
| 2024-05-14 | 129.50 | 130.00 | 127.60 | 129.50 | 110.17 | 14,543 |
| 2024-05-13 | 129.50 | 129.50 | 126.30 | 129.50 | 110.17 | 11,840 |
| 2024-05-10 | 129.50 | 129.50 | 126.29 | 129.50 | 110.17 | 7,627 |
| 2024-05-09 | 129.50 | 129.50 | 129.50 | 129.50 | 110.17 | 0 |
| 2024-05-08 | 129.50 | 129.50 | 126.01 | 129.50 | 110.17 | 4,000 |
| 2024-05-07 | 129.50 | 129.50 | 128.04 | 129.50 | 110.17 | 5,015 |
| 2024-05-03 | 129.50 | 133.00 | 128.04 | 129.50 | 110.17 | 11,458 |
| 2024-05-02 | 129.50 | 129.50 | 129.50 | 129.50 | 110.17 | 0 |
| 2024-05-01 | 129.50 | 129.50 | 127.10 | 129.50 | 110.17 | 124,680 |
| 2024-04-30 | 130.00 | 130.00 | 127.10 | 130.00 | 110.59 | 40,881 |
| 2024-04-29 | 130.00 | 130.00 | 128.80 | 130.00 | 110.59 | 650 |
| 2024-04-26 | 130.00 | 130.00 | 127.00 | 130.00 | 110.59 | 21,975 |
| 2024-04-25 | 130.00 | 130.00 | 128.94 | 130.00 | 110.59 | 180 |
| 2024-04-24 | 130.00 | 130.00 | 130.00 | 130.00 | 110.59 | 0 |
| 2024-04-23 | 130.00 | 130.00 | 127.02 | 130.00 | 110.59 | 4,150 |
| 2024-04-22 | 130.00 | 130.00 | 128.94 | 130.00 | 110.59 | 11,717 |
| 2024-04-19 | 130.00 | 130.00 | 127.02 | 130.00 | 110.59 | 5,478 |
| 2024-04-18 | 130.00 | 130.00 | 128.00 | 130.00 | 110.59 | 3,000 |
| 2024-04-17 | 130.00 | 130.00 | 127.00 | 130.00 | 110.59 | 4,077 |
| 2024-04-16 | 130.00 | 130.00 | 127.00 | 130.00 | 110.59 | 73,451 |
| 2024-04-15 | 130.00 | 130.00 | 126.50 | 130.00 | 110.59 | 32,962 |
| 2024-04-12 | 130.00 | 130.00 | 129.00 | 130.00 | 110.59 | 4,137 |
| 2024-04-11 | 130.00 | 130.00 | 130.00 | 130.00 | 110.59 | 0 |
| 2024-04-10 | 130.00 | 130.00 | 127.00 | 130.00 | 110.59 | 49,866 |
| 2024-04-09 | 131.00 | 131.00 | 129.00 | 131.00 | 111.44 | 20,736 |
| 2024-04-08 | 131.00 | 131.00 | 129.00 | 131.00 | 111.44 | 1,875 |
| 2024-04-05 | 131.00 | 131.00 | 129.00 | 131.00 | 111.44 | 1,840 |
| 2024-04-04 | 131.00 | 131.00 | 129.10 | 131.00 | 111.44 | 925 |
| 2024-04-03 | 131.00 | 131.00 | 129.00 | 131.00 | 111.44 | 15,690 |
| 2024-04-02 | 129.50 | 129.50 | 129.00 | 129.50 | 110.17 | 15,606 |
| 2024-03-28 | 129.50 | 129.50 | 129.00 | 129.50 | 110.17 | 14,121 |
| 2024-03-27 | 129.50 | 129.50 | 129.00 | 129.50 | 110.17 | 38,371 |
| 2024-03-26 | 130.00 | 130.00 | 129.00 | 130.00 | 110.59 | 8,457 |
| 2024-03-25 | 130.00 | 130.00 | 129.00 | 130.00 | 110.59 | 31,693 |
| 2024-03-22 | 130.00 | 130.00 | 129.00 | 130.00 | 110.59 | 20,056 |
| 2024-03-21 | 130.50 | 131.00 | 129.50 | 131.00 | 111.44 | 2,363 |
| 2024-03-20 | 130.50 | 130.50 | 130.50 | 130.50 | 111.02 | 0 |
| 2024-03-19 | 130.50 | 130.50 | 128.25 | 130.50 | 111.02 | 6,684 |
| 2024-03-18 | 130.50 | 130.50 | 128.25 | 130.50 | 111.02 | 1,324 |
| 2024-03-15 | 130.50 | 130.50 | 130.50 | 130.50 | 111.02 | 0 |
| 2024-03-14 | 130.50 | 130.50 | 128.25 | 130.50 | 111.02 | 16,000 |
| 2024-03-13 | 130.50 | 130.50 | 130.50 | 130.50 | 111.02 | 0 |
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.