Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2023-06-29	135.10	135.10	126.10	129.50	103.03	43,399
2023-06-28	137.80	137.80	135.00	136.50	108.59	17,646
2023-06-27	140.50	140.50	140.50	140.50	111.78	0
2023-06-26	140.50	141.00	139.30	140.50	111.78	5,022
2023-06-23	140.50	140.50	139.30	140.50	111.78	3,378
2023-06-22	141.00	141.00	140.50	140.50	111.78	140
2023-06-21	141.30	141.50	141.30	141.50	112.57	488
2023-06-20	141.50	141.50	139.25	141.50	112.57	11,406
2023-06-19	142.50	142.50	142.50	142.50	113.37	0
2023-06-16	142.50	143.45	142.50	142.50	113.37	7,530
2023-06-15	142.50	142.50	142.50	142.50	113.37	0
2023-06-14	142.50	142.50	142.50	142.50	113.37	4,400
2023-06-13	142.50	142.50	139.85	142.50	113.37	252
2023-06-12	142.50	143.75	142.50	142.50	113.37	4,136
2023-06-09	142.50	142.50	142.50	142.50	113.37	0
2023-06-08	143.50	143.86	141.00	142.50	113.37	4,154
2023-06-07	144.00	144.00	144.00	144.00	114.56	0
2023-06-06	144.00	144.00	144.00	144.00	114.56	0
2023-06-05	144.00	144.00	144.00	144.00	114.56	0
2023-06-02	144.00	144.00	144.00	144.00	114.56	0
2023-06-01	144.00	144.00	144.00	144.00	114.56	0
2023-05-31	144.50	148.00	144.50	144.50	114.96	2
2023-05-30	144.50	144.50	142.70	144.50	114.96	10,600
2023-05-26	145.00	145.00	144.50	144.50	114.96	6,722
2023-05-25	145.00	145.00	143.70	145.00	115.36	60,000
2023-05-24	145.50	145.65	145.50	145.50	115.75	28,988
2023-05-23	145.50	145.65	145.50	145.50	115.75	3,757
2023-05-22	145.50	145.65	143.65	145.50	115.75	8,410
2023-05-19	145.50	145.65	144.95	145.50	115.75	28,833
2023-05-18	145.50	145.50	142.00	145.50	115.75	18,899
2023-05-17	145.50	145.50	145.00	145.50	115.75	150
2023-05-16	145.50	149.00	145.50	145.50	115.75	3,419
2023-05-15	145.50	145.50	145.50	145.50	115.75	0
2023-05-12	145.50	145.50	145.50	145.50	115.75	0
2023-05-11	145.50	145.50	145.50	145.50	115.75	0
2023-05-10	145.50	145.64	145.50	145.50	115.75	4,500
2023-05-09	145.50	145.50	145.50	145.50	115.75	0
2023-05-05	145.50	145.50	145.50	145.50	115.75	0
2023-05-04	145.50	145.65	142.00	145.50	115.75	11,970
2023-05-03	145.50	145.50	142.80	145.50	115.75	1,550
2023-05-02	145.50	145.67	142.70	145.50	115.75	5,960
2023-04-28	145.50	145.67	145.50	145.50	115.75	3,000
2023-04-27	145.50	145.50	142.70	145.50	115.75	684
2023-04-26	145.50	145.70	145.50	145.50	115.75	1,350
2023-04-25	145.50	148.00	145.50	145.50	115.75	42,800
2023-04-24	147.70	148.00	147.70	148.00	117.74	96,343
2023-04-21	145.00	145.00	145.00	145.00	115.36	0
2023-04-20	144.50	144.50	144.50	144.50	114.96	0
2023-04-19	144.50	144.50	144.50	144.50	114.96	0
2023-04-18	144.50	145.50	144.50	144.50	114.96	4,000
2023-04-17	144.50	144.50	144.50	144.50	114.96	0
2023-04-14	144.50	144.50	144.50	144.50	114.96	0
2023-04-13	144.50	145.14	144.50	144.50	114.96	100
2023-04-12	144.50	148.00	144.50	144.50	114.96	9,374
2023-04-11	144.00	147.00	144.00	144.00	114.56	15
2023-04-06	144.00	144.00	144.00	144.00	114.56	0
2023-04-05	143.50	146.00	143.50	143.50	114.16	697
2023-04-04	143.50	146.00	143.50	143.50	114.16	945
2023-04-03	143.00	143.00	143.00	143.00	113.77	0
2023-03-31	143.00	146.00	143.00	143.00	113.77	684

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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.