Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-08-14 | 144.50 | 144.50 | 144.50 | 144.50 | 131.39 | 0 |
| 2025-08-13 | 144.50 | 146.00 | 143.00 | 145.00 | 131.84 | 12,159 |
| 2025-08-12 | 144.50 | 144.83 | 144.50 | 144.50 | 131.39 | 2,600 |
| 2025-08-11 | 144.50 | 144.85 | 144.50 | 144.50 | 131.39 | 137 |
| 2025-08-08 | 144.50 | 144.90 | 144.50 | 144.50 | 131.39 | 948 |
| 2025-08-07 | 144.50 | 144.90 | 144.50 | 144.50 | 131.39 | 100 |
| 2025-08-06 | 144.50 | 144.90 | 144.50 | 144.50 | 131.39 | 100 |
| 2025-08-05 | 144.50 | 144.50 | 144.50 | 144.50 | 131.39 | 0 |
| 2025-08-04 | 144.50 | 144.97 | 143.86 | 144.50 | 131.39 | 7,310 |
| 2025-08-01 | 144.50 | 144.98 | 143.86 | 144.50 | 131.39 | 15,121 |
| 2025-07-31 | 144.50 | 144.50 | 143.86 | 144.50 | 131.39 | 6,954 |
| 2025-07-30 | 144.50 | 144.50 | 143.86 | 144.50 | 131.39 | 6,956 |
| 2025-07-29 | 144.50 | 144.50 | 143.86 | 144.50 | 131.39 | 5,678 |
| 2025-07-28 | 144.50 | 146.00 | 143.30 | 144.50 | 131.39 | 34,378 |
| 2025-07-25 | 144.50 | 145.55 | 143.86 | 144.50 | 131.39 | 20,529 |
| 2025-07-24 | 145.00 | 145.62 | 144.50 | 144.50 | 131.39 | 21,171 |
| 2025-07-23 | 145.00 | 145.00 | 145.00 | 145.00 | 131.84 | 0 |
| 2025-07-22 | 145.00 | 145.13 | 145.00 | 145.00 | 131.84 | 15 |
| 2025-07-21 | 145.50 | 146.64 | 145.50 | 145.50 | 132.30 | 5,951 |
| 2025-07-18 | 145.50 | 145.50 | 145.50 | 145.50 | 132.30 | 0 |
| 2025-07-17 | 145.50 | 145.86 | 145.50 | 145.50 | 132.30 | 2,820 |
| 2025-07-16 | 145.50 | 146.64 | 145.50 | 145.50 | 132.30 | 15,695 |
| 2025-07-15 | 145.50 | 146.65 | 145.50 | 145.50 | 132.30 | 16,343 |
| 2025-07-14 | 145.00 | 146.65 | 145.00 | 145.50 | 132.30 | 47,232 |
| 2025-07-11 | 144.50 | 145.67 | 144.50 | 144.50 | 131.39 | 20,403 |
| 2025-07-10 | 144.50 | 145.70 | 144.50 | 144.50 | 131.39 | 8,911 |
| 2025-07-09 | 144.50 | 145.85 | 144.50 | 144.50 | 131.39 | 54,454 |
| 2025-07-08 | 144.50 | 145.85 | 144.50 | 144.50 | 131.39 | 711 |
| 2025-07-07 | 145.50 | 146.40 | 144.50 | 144.50 | 131.39 | 200 |
| 2025-07-04 | 145.50 | 146.40 | 145.00 | 145.00 | 131.84 | 1,200 |
| 2025-07-03 | 146.50 | 147.17 | 145.00 | 145.00 | 131.84 | 31,962 |
| 2025-07-02 | 146.50 | 148.70 | 146.50 | 146.50 | 133.21 | 54,561 |
| 2025-07-01 | 147.00 | 148.70 | 147.00 | 147.00 | 133.66 | 5,349 |
| 2025-06-30 | 147.00 | 148.72 | 147.00 | 147.00 | 133.66 | 56,255 |
| 2025-06-27 | 147.00 | 148.80 | 147.00 | 147.00 | 133.66 | 28,202 |
| 2025-06-26 | 147.00 | 148.80 | 147.00 | 147.00 | 133.66 | 10,420 |
| 2025-06-25 | 147.00 | 149.00 | 147.00 | 147.00 | 133.66 | 23,537 |
| 2025-06-24 | 147.00 | 149.00 | 147.00 | 147.00 | 133.66 | 62,065 |
| 2025-06-23 | 147.00 | 147.85 | 146.50 | 146.50 | 133.21 | 6,049 |
| 2025-06-20 | 146.50 | 147.85 | 146.50 | 146.50 | 133.21 | 7,745 |
| 2025-06-19 | 145.00 | 146.50 | 145.00 | 145.00 | 131.84 | 2,330 |
| 2025-06-18 | 144.00 | 146.00 | 144.00 | 144.00 | 130.93 | 8,245 |
| 2025-06-17 | 143.70 | 144.80 | 143.70 | 144.00 | 130.93 | 36,489 |
| 2025-06-16 | 143.00 | 145.00 | 143.00 | 143.00 | 130.02 | 14,382 |
| 2025-06-13 | 139.00 | 143.50 | 139.00 | 141.50 | 128.66 | 89,941 |
| 2025-06-12 | 137.52 | 139.00 | 137.52 | 139.00 | 126.39 | 111,510 |
| 2025-06-11 | 137.50 | 137.99 | 137.50 | 137.50 | 125.02 | 42,000 |
| 2025-06-10 | 137.50 | 137.69 | 137.50 | 137.50 | 125.02 | 14,851 |
| 2025-06-09 | 137.50 | 137.70 | 137.25 | 137.50 | 125.02 | 13,698 |
| 2025-06-06 | 137.50 | 137.70 | 137.25 | 137.50 | 125.02 | 20,136 |
| 2025-06-05 | 137.50 | 137.73 | 137.22 | 137.50 | 125.02 | 30,116 |
| 2025-06-04 | 137.25 | 137.80 | 137.25 | 137.50 | 125.02 | 24,300 |
| 2025-06-03 | 137.50 | 137.80 | 137.50 | 137.50 | 125.02 | 9,128 |
| 2025-06-02 | 137.50 | 138.00 | 137.20 | 137.50 | 125.02 | 22,752 |
| 2025-05-30 | 137.50 | 137.74 | 137.50 | 137.50 | 125.02 | 32,280 |
| 2025-05-29 | 137.50 | 137.87 | 137.20 | 137.50 | 125.02 | 65,976 |
| 2025-05-28 | 138.00 | 138.00 | 137.50 | 137.50 | 125.02 | 156,969 |
| 2025-05-27 | 135.50 | 139.00 | 135.26 | 138.00 | 125.48 | 157,491 |
| 2025-05-23 | 132.30 | 135.96 | 132.30 | 135.50 | 123.20 | 106,519 |
| 2025-05-22 | 129.00 | 133.00 | 129.00 | 132.00 | 120.02 | 52,771 |
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.