Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-03-30 | 143.00 | 146.00 | 143.00 | 143.00 | 113.77 | 34,701 |
| 2023-03-29 | 143.00 | 143.00 | 143.00 | 143.00 | 113.77 | 0 |
| 2023-03-28 | 143.00 | 143.00 | 143.00 | 143.00 | 113.77 | 0 |
| 2023-03-27 | 143.00 | 146.00 | 143.00 | 143.00 | 113.77 | 235 |
| 2023-03-24 | 143.00 | 146.00 | 143.00 | 143.00 | 113.77 | 13,965 |
| 2023-03-23 | 143.00 | 145.10 | 143.00 | 143.00 | 113.77 | 5 |
| 2023-03-22 | 143.00 | 146.00 | 143.00 | 143.00 | 113.77 | 2,054 |
| 2023-03-21 | 143.00 | 143.00 | 143.00 | 143.00 | 113.77 | 0 |
| 2023-03-20 | 143.00 | 145.00 | 143.00 | 143.00 | 113.77 | 1,038 |
| 2023-03-17 | 143.50 | 146.00 | 143.50 | 143.50 | 114.16 | 11,577 |
| 2023-03-16 | 143.50 | 146.00 | 142.00 | 143.50 | 114.16 | 9,335 |
| 2023-03-15 | 143.50 | 143.50 | 142.36 | 143.50 | 114.16 | 1,356 |
| 2023-03-14 | 144.00 | 144.00 | 142.25 | 144.00 | 114.56 | 12,960 |
| 2023-03-13 | 145.50 | 145.50 | 145.50 | 145.50 | 115.75 | 0 |
| 2023-03-10 | 146.00 | 146.00 | 146.00 | 146.00 | 116.15 | 0 |
| 2023-03-09 | 146.00 | 149.00 | 146.00 | 146.00 | 116.15 | 100 |
| 2023-03-08 | 146.00 | 149.00 | 146.00 | 146.00 | 116.15 | 3,520 |
| 2023-03-07 | 146.00 | 149.00 | 146.00 | 146.00 | 116.15 | 906 |
| 2023-03-06 | 146.00 | 146.00 | 146.00 | 146.00 | 116.15 | 0 |
| 2023-03-03 | 146.00 | 149.00 | 146.00 | 146.00 | 116.15 | 8,577 |
| 2023-03-02 | 145.50 | 148.63 | 145.50 | 145.50 | 115.75 | 34,316 |
| 2023-03-01 | 149.50 | 150.90 | 149.50 | 149.50 | 115.46 | 13,500 |
| 2023-02-28 | 149.50 | 153.00 | 149.50 | 149.50 | 115.46 | 3,845 |
| 2023-02-27 | 149.50 | 150.60 | 149.50 | 149.50 | 115.46 | 297 |
| 2023-02-24 | 149.50 | 153.00 | 149.50 | 149.50 | 115.46 | 317 |
| 2023-02-23 | 149.50 | 149.50 | 149.50 | 149.50 | 115.46 | 0 |
| 2023-02-22 | 150.00 | 150.50 | 149.50 | 149.50 | 115.46 | 19,110 |
| 2023-02-21 | 150.00 | 154.00 | 150.00 | 150.00 | 115.84 | 7,000 |
| 2023-02-20 | 150.00 | 153.00 | 150.00 | 150.00 | 115.84 | 4,500 |
| 2023-02-17 | 150.00 | 154.00 | 150.00 | 150.00 | 115.84 | 4,050 |
| 2023-02-16 | 149.00 | 154.00 | 149.00 | 149.00 | 115.07 | 8,133 |
| 2023-02-15 | 149.00 | 154.00 | 149.00 | 149.00 | 115.07 | 3,896 |
| 2023-02-14 | 149.00 | 152.00 | 149.00 | 149.00 | 115.07 | 197 |
| 2023-02-13 | 149.00 | 152.00 | 149.00 | 149.00 | 115.07 | 4 |
| 2023-02-10 | 149.00 | 149.00 | 149.00 | 149.00 | 115.07 | 0 |
| 2023-02-09 | 149.00 | 149.00 | 149.00 | 149.00 | 115.07 | 0 |
| 2023-02-08 | 149.00 | 152.00 | 149.00 | 149.00 | 115.07 | 1,000 |
| 2023-02-07 | 149.00 | 149.00 | 149.00 | 149.00 | 115.07 | 0 |
| 2023-02-06 | 149.00 | 149.00 | 149.00 | 149.00 | 115.07 | 0 |
| 2023-02-03 | 149.00 | 149.00 | 149.00 | 149.00 | 115.07 | 0 |
| 2023-02-02 | 149.00 | 152.00 | 149.00 | 149.00 | 115.07 | 3,957 |
| 2023-02-01 | 148.00 | 151.00 | 148.00 | 148.00 | 114.30 | 6,058 |
| 2023-01-31 | 147.00 | 147.00 | 147.00 | 147.00 | 113.53 | 0 |
| 2023-01-30 | 147.00 | 147.00 | 147.00 | 147.00 | 113.53 | 0 |
| 2023-01-27 | 147.00 | 150.00 | 147.00 | 147.00 | 113.53 | 300 |
| 2023-01-26 | 147.00 | 147.00 | 147.00 | 147.00 | 113.53 | 0 |
| 2023-01-25 | 147.00 | 150.00 | 147.00 | 147.00 | 113.53 | 1,000 |
| 2023-01-24 | 147.00 | 147.00 | 147.00 | 147.00 | 113.53 | 0 |
| 2023-01-23 | 147.00 | 150.00 | 147.00 | 147.00 | 113.53 | 5 |
| 2023-01-20 | 147.00 | 147.00 | 147.00 | 147.00 | 113.53 | 0 |
| 2023-01-19 | 147.00 | 150.00 | 147.00 | 147.00 | 113.53 | 2,000 |
| 2023-01-18 | 147.00 | 150.00 | 147.00 | 147.00 | 113.53 | 6,009 |
| 2023-01-17 | 147.00 | 150.00 | 147.00 | 147.00 | 113.53 | 5,030 |
| 2023-01-16 | 147.00 | 150.00 | 147.00 | 147.00 | 113.53 | 4,126 |
| 2023-01-13 | 147.00 | 150.00 | 147.00 | 147.00 | 113.53 | 7,307 |
| 2023-01-12 | 147.00 | 150.00 | 147.00 | 147.00 | 113.53 | 3,414 |
| 2023-01-11 | 147.00 | 150.00 | 147.00 | 147.00 | 113.53 | 66 |
| 2023-01-10 | 147.00 | 150.00 | 147.00 | 147.00 | 113.53 | 9,628 |
| 2023-01-09 | 146.50 | 146.50 | 146.50 | 146.50 | 113.14 | 0 |
| 2023-01-06 | 146.50 | 148.00 | 146.50 | 146.50 | 113.14 | 5,586 |
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.