Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-28 | 137.50 | 137.80 | 137.00 | 137.00 | 132.51 | 689 |
| 2026-07-27 | 137.00 | 137.00 | 137.00 | 137.00 | 132.51 | 0 |
| 2026-07-24 | 137.00 | 137.00 | 137.00 | 137.00 | 132.51 | 0 |
| 2026-07-23 | 137.00 | 137.00 | 137.00 | 137.00 | 132.51 | 0 |
| 2026-07-22 | 137.15 | 137.15 | 137.00 | 137.00 | 132.51 | 20,000 |
| 2026-07-21 | 137.00 | 137.00 | 137.00 | 137.00 | 132.51 | 0 |
| 2026-07-20 | 137.15 | 137.15 | 135.08 | 137.00 | 132.51 | 20,234 |
| 2026-07-17 | 137.15 | 137.15 | 135.00 | 137.00 | 132.51 | 37,877 |
| 2026-07-16 | 137.17 | 137.17 | 137.00 | 137.00 | 132.51 | 4,725 |
| 2026-07-15 | 137.00 | 137.00 | 135.25 | 137.00 | 132.51 | 22,910 |
| 2026-07-14 | 137.00 | 137.00 | 136.04 | 137.00 | 132.51 | 1,263 |
| 2026-07-13 | 137.00 | 137.00 | 136.04 | 137.00 | 132.51 | 33,630 |
| 2026-07-10 | 137.00 | 137.00 | 136.04 | 137.00 | 132.51 | 9,613 |
| 2026-07-09 | 137.00 | 137.00 | 136.05 | 137.00 | 132.51 | 3,618 |
| 2026-07-08 | 137.00 | 137.00 | 137.00 | 137.00 | 132.51 | 0 |
| 2026-07-07 | 137.00 | 137.00 | 137.00 | 137.00 | 132.51 | 0 |
| 2026-07-06 | 137.04 | 137.04 | 136.05 | 137.00 | 132.51 | 1,299 |
| 2026-07-03 | 137.00 | 137.00 | 136.04 | 137.00 | 132.51 | 83 |
| 2026-07-02 | 137.00 | 137.00 | 136.02 | 137.00 | 132.51 | 87,685 |
| 2026-07-01 | 137.00 | 137.00 | 137.00 | 137.00 | 132.51 | 0 |
| 2026-06-30 | 137.00 | 137.00 | 136.05 | 137.00 | 132.51 | 9,360 |
| 2026-06-29 | 137.00 | 137.00 | 137.00 | 137.00 | 132.51 | 5,000 |
| 2026-06-26 | 137.00 | 137.00 | 136.14 | 137.00 | 132.51 | 78 |
| 2026-06-25 | 137.50 | 137.50 | 137.50 | 137.50 | 132.99 | 0 |
| 2026-06-24 | 137.50 | 137.50 | 137.50 | 137.50 | 132.99 | 0 |
| 2026-06-23 | 137.00 | 137.00 | 137.00 | 137.00 | 132.51 | 0 |
| 2026-06-22 | 137.00 | 137.00 | 135.00 | 137.00 | 132.51 | 27,775 |
| 2026-06-19 | 137.00 | 137.00 | 136.14 | 137.00 | 132.51 | 4,687 |
| 2026-06-18 | 137.00 | 137.00 | 136.20 | 137.00 | 132.51 | 10,000 |
| 2026-06-17 | 137.00 | 137.00 | 136.20 | 137.00 | 132.51 | 151,011 |
| 2026-06-16 | 138.50 | 138.75 | 135.25 | 137.00 | 132.51 | 160,119 |
| 2026-06-15 | 136.50 | 137.50 | 136.00 | 137.50 | 132.99 | 5,669 |
| 2026-06-12 | 137.50 | 137.50 | 133.00 | 137.50 | 132.99 | 22,500 |
| 2026-06-11 | 137.50 | 137.50 | 136.06 | 137.50 | 132.99 | 2,550 |
| 2026-06-10 | 137.65 | 137.65 | 137.50 | 137.50 | 132.99 | 5,075 |
| 2026-06-09 | 137.65 | 137.65 | 137.50 | 137.50 | 132.99 | 15,256 |
| 2026-06-08 | 138.00 | 138.00 | 136.00 | 137.50 | 132.99 | 17,980 |
| 2026-06-05 | 137.50 | 137.50 | 136.60 | 137.50 | 132.99 | 33,200 |
| 2026-06-04 | 137.50 | 137.50 | 136.70 | 137.50 | 132.99 | 81,199 |
| 2026-06-03 | 137.50 | 138.00 | 137.50 | 137.50 | 132.99 | 7,608 |
| 2026-06-02 | 138.00 | 138.00 | 137.50 | 137.50 | 132.99 | 2,080 |
| 2026-06-01 | 138.50 | 140.00 | 136.30 | 137.50 | 132.99 | 5,747 |
| 2026-05-29 | 138.00 | 138.00 | 137.50 | 137.50 | 132.99 | 3,449 |
| 2026-05-28 | 137.50 | 137.50 | 137.50 | 137.50 | 132.99 | 0 |
| 2026-05-27 | 137.50 | 137.50 | 137.50 | 137.50 | 132.99 | 0 |
| 2026-05-26 | 138.00 | 138.00 | 136.25 | 137.50 | 132.99 | 11,781 |
| 2026-05-22 | 138.00 | 138.00 | 136.00 | 137.50 | 132.99 | 33,062 |
| 2026-05-21 | 137.50 | 137.50 | 137.20 | 137.50 | 132.99 | 8,401 |
| 2026-05-20 | 137.95 | 137.95 | 136.06 | 137.50 | 132.99 | 13,165 |
| 2026-05-19 | 138.00 | 138.00 | 137.50 | 137.50 | 132.99 | 4,740 |
| 2026-05-18 | 138.00 | 138.00 | 137.50 | 137.50 | 132.99 | 21,334 |
| 2026-05-15 | 138.50 | 139.00 | 137.50 | 137.50 | 132.99 | 400 |
| 2026-05-14 | 138.00 | 138.00 | 138.00 | 138.00 | 133.48 | 0 |
| 2026-05-13 | 138.50 | 139.00 | 138.00 | 138.00 | 133.48 | 1,238 |
| 2026-05-12 | 138.00 | 138.00 | 138.00 | 138.00 | 133.48 | 0 |
| 2026-05-11 | 138.00 | 138.00 | 138.00 | 138.00 | 133.48 | 0 |
| 2026-05-08 | 138.50 | 139.00 | 138.00 | 138.00 | 133.48 | 78 |
| 2026-05-07 | 138.00 | 138.00 | 138.00 | 138.00 | 133.48 | 0 |
| 2026-05-06 | 138.50 | 139.00 | 138.00 | 138.00 | 133.48 | 5,404 |
| 2026-05-05 | 138.50 | 139.15 | 136.62 | 138.00 | 133.48 | 41,088 |
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.