Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-12-15 | 126.50 | 126.50 | 126.50 | 126.50 | 104.12 | 0 |
| 2023-12-14 | 125.00 | 126.50 | 123.30 | 126.50 | 104.12 | 8,180 |
| 2023-12-13 | 125.00 | 125.00 | 123.49 | 125.00 | 102.88 | 1,601 |
| 2023-12-12 | 125.00 | 125.00 | 122.10 | 125.00 | 102.88 | 326 |
| 2023-12-11 | 125.00 | 125.00 | 123.49 | 125.00 | 102.88 | 19 |
| 2023-12-08 | 125.00 | 125.00 | 122.06 | 125.00 | 102.88 | 11,214 |
| 2023-12-07 | 125.00 | 125.00 | 123.50 | 125.00 | 102.88 | 29,750 |
| 2023-12-06 | 125.00 | 125.00 | 122.00 | 125.00 | 102.88 | 3,091 |
| 2023-12-05 | 125.00 | 125.00 | 122.20 | 125.00 | 102.88 | 10,000 |
| 2023-12-04 | 125.00 | 125.00 | 122.00 | 125.00 | 102.88 | 64 |
| 2023-12-01 | 125.00 | 125.00 | 123.60 | 125.00 | 102.88 | 4,000 |
| 2023-11-30 | 125.00 | 125.00 | 125.00 | 125.00 | 102.88 | 0 |
| 2023-11-29 | 125.00 | 125.00 | 123.65 | 125.00 | 102.88 | 29,881 |
| 2023-11-28 | 125.00 | 125.00 | 124.00 | 125.00 | 102.88 | 8,032 |
| 2023-11-27 | 125.00 | 125.00 | 124.00 | 125.00 | 102.88 | 11,250 |
| 2023-11-24 | 125.00 | 125.00 | 125.00 | 125.00 | 102.88 | 0 |
| 2023-11-23 | 125.00 | 125.00 | 124.50 | 125.00 | 102.88 | 11,498 |
| 2023-11-22 | 125.00 | 125.00 | 125.00 | 125.00 | 102.88 | 0 |
| 2023-11-21 | 125.00 | 125.00 | 122.20 | 125.00 | 102.88 | 8,741 |
| 2023-11-20 | 125.00 | 125.00 | 124.65 | 125.00 | 102.88 | 4,368 |
| 2023-11-17 | 125.00 | 125.00 | 124.65 | 125.00 | 102.88 | 6,383 |
| 2023-11-16 | 125.00 | 125.00 | 122.10 | 125.00 | 102.88 | 12,494 |
| 2023-11-15 | 125.00 | 125.00 | 122.06 | 125.00 | 102.88 | 34,950 |
| 2023-11-14 | 125.00 | 125.00 | 122.00 | 125.00 | 102.88 | 15,800 |
| 2023-11-13 | 125.00 | 125.00 | 122.00 | 125.00 | 102.88 | 2,000 |
| 2023-11-10 | 125.00 | 125.00 | 125.00 | 125.00 | 102.88 | 0 |
| 2023-11-09 | 125.00 | 125.00 | 122.00 | 125.00 | 102.88 | 19,000 |
| 2023-11-08 | 125.00 | 125.00 | 123.30 | 125.00 | 102.88 | 43,249 |
| 2023-11-07 | 125.00 | 125.00 | 120.00 | 125.00 | 102.88 | 9,875 |
| 2023-11-06 | 125.50 | 125.50 | 123.00 | 125.50 | 103.29 | 81,941 |
| 2023-11-03 | 125.00 | 125.00 | 123.40 | 125.00 | 102.88 | 5,000 |
| 2023-11-02 | 124.50 | 125.00 | 122.25 | 125.00 | 102.88 | 18,904 |
| 2023-11-01 | 124.50 | 124.50 | 121.00 | 124.50 | 102.47 | 4,500 |
| 2023-10-31 | 124.90 | 124.90 | 122.25 | 124.50 | 102.47 | 54,903 |
| 2023-10-30 | 125.00 | 125.00 | 125.00 | 125.00 | 102.88 | 0 |
| 2023-10-27 | 125.00 | 125.00 | 124.98 | 125.00 | 102.88 | 3,000 |
| 2023-10-26 | 125.00 | 125.00 | 122.00 | 125.00 | 102.88 | 17,684 |
| 2023-10-25 | 125.50 | 125.50 | 123.00 | 125.50 | 103.29 | 9,938 |
| 2023-10-24 | 125.50 | 125.50 | 124.00 | 125.50 | 103.29 | 13,520 |
| 2023-10-23 | 126.50 | 126.50 | 126.50 | 126.50 | 104.12 | 0 |
| 2023-10-20 | 126.50 | 126.50 | 126.50 | 126.50 | 104.12 | 0 |
| 2023-10-19 | 126.50 | 126.50 | 125.00 | 126.50 | 104.12 | 804 |
| 2023-10-18 | 126.50 | 126.50 | 125.70 | 126.50 | 104.12 | 5,500 |
| 2023-10-17 | 126.50 | 126.50 | 125.00 | 126.50 | 104.12 | 4,962 |
| 2023-10-16 | 126.50 | 126.50 | 125.00 | 126.50 | 104.12 | 10,000 |
| 2023-10-13 | 126.50 | 126.50 | 125.00 | 126.50 | 104.12 | 11,171 |
| 2023-10-12 | 126.50 | 126.50 | 125.80 | 126.50 | 104.12 | 7,443 |
| 2023-10-11 | 126.50 | 126.50 | 125.90 | 126.50 | 104.12 | 3,151 |
| 2023-10-10 | 126.50 | 126.50 | 125.00 | 126.50 | 104.12 | 42,050 |
| 2023-10-09 | 126.50 | 126.50 | 125.95 | 126.50 | 104.12 | 4,160 |
| 2023-10-06 | 126.50 | 126.50 | 126.50 | 126.50 | 104.12 | 0 |
| 2023-10-05 | 126.50 | 126.50 | 125.00 | 126.50 | 104.12 | 2,669 |
| 2023-10-04 | 126.50 | 126.50 | 126.50 | 126.50 | 104.12 | 0 |
| 2023-10-03 | 128.90 | 128.90 | 126.18 | 127.50 | 104.94 | 103,193 |
| 2023-10-02 | 128.95 | 128.95 | 126.20 | 128.00 | 105.35 | 21,343 |
| 2023-09-29 | 128.95 | 128.95 | 128.50 | 128.50 | 105.76 | 14 |
| 2023-09-28 | 129.00 | 129.00 | 127.15 | 128.50 | 105.76 | 23,600 |
| 2023-09-27 | 128.00 | 128.00 | 128.00 | 128.00 | 105.35 | 12,600 |
| 2023-09-26 | 128.00 | 129.00 | 128.00 | 128.00 | 105.35 | 54,532 |
| 2023-09-25 | 127.50 | 127.50 | 127.50 | 127.50 | 104.94 | 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.