Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-11-26 | 130.00 | 130.20 | 130.00 | 130.00 | 114.27 | 29,773 |
| 2024-11-25 | 130.00 | 130.20 | 130.00 | 130.00 | 114.27 | 14,237 |
| 2024-11-22 | 130.00 | 130.20 | 130.00 | 130.00 | 114.27 | 1,770 |
| 2024-11-21 | 130.00 | 130.00 | 130.00 | 130.00 | 114.27 | 0 |
| 2024-11-20 | 130.00 | 131.39 | 130.00 | 130.00 | 114.27 | 89 |
| 2024-11-19 | 130.00 | 130.20 | 130.00 | 130.00 | 114.27 | 7,036 |
| 2024-11-18 | 130.00 | 131.39 | 130.00 | 130.00 | 114.27 | 3,313 |
| 2024-11-15 | 130.00 | 130.00 | 130.00 | 130.00 | 114.27 | 0 |
| 2024-11-14 | 130.00 | 131.50 | 130.00 | 130.00 | 114.27 | 9,110 |
| 2024-11-13 | 131.00 | 131.00 | 130.00 | 130.00 | 114.27 | 800 |
| 2024-11-12 | 131.00 | 131.00 | 131.00 | 131.00 | 115.15 | 8,026 |
| 2024-11-11 | 131.00 | 131.65 | 131.00 | 131.00 | 115.15 | 8,770 |
| 2024-11-08 | 130.00 | 131.10 | 130.00 | 130.00 | 114.27 | 10,195 |
| 2024-11-07 | 130.00 | 130.00 | 130.00 | 130.00 | 114.27 | 0 |
| 2024-11-06 | 130.00 | 130.00 | 130.00 | 130.00 | 114.27 | 0 |
| 2024-11-05 | 130.50 | 131.20 | 130.00 | 130.00 | 114.27 | 1,000 |
| 2024-11-04 | 130.50 | 131.90 | 130.20 | 130.50 | 114.71 | 46,364 |
| 2024-11-01 | 130.50 | 131.90 | 130.10 | 130.50 | 114.71 | 4,567 |
| 2024-10-31 | 130.50 | 131.90 | 130.50 | 130.50 | 114.71 | 95 |
| 2024-10-30 | 131.00 | 131.90 | 131.00 | 131.00 | 115.15 | 131 |
| 2024-10-29 | 131.00 | 131.90 | 131.00 | 131.00 | 115.15 | 59,103 |
| 2024-10-28 | 130.50 | 131.93 | 129.50 | 131.00 | 115.15 | 76,342 |
| 2024-10-25 | 131.00 | 131.94 | 131.00 | 131.00 | 115.15 | 23,976 |
| 2024-10-24 | 131.00 | 131.94 | 131.00 | 131.00 | 115.15 | 2,802 |
| 2024-10-23 | 131.00 | 131.95 | 131.00 | 131.00 | 115.15 | 11,871 |
| 2024-10-22 | 131.00 | 131.95 | 131.00 | 131.00 | 115.15 | 9,929 |
| 2024-10-21 | 131.00 | 131.95 | 131.00 | 131.00 | 115.15 | 15,211 |
| 2024-10-18 | 131.00 | 132.00 | 131.00 | 131.00 | 115.15 | 106,540 |
| 2024-10-17 | 130.50 | 132.00 | 130.50 | 130.50 | 114.71 | 1,949 |
| 2024-10-16 | 130.50 | 132.00 | 130.50 | 130.50 | 114.71 | 18,807 |
| 2024-10-15 | 130.50 | 132.00 | 130.50 | 130.50 | 114.71 | 16,856 |
| 2024-10-14 | 130.50 | 132.00 | 130.50 | 130.50 | 114.71 | 20,013 |
| 2024-10-11 | 130.50 | 131.70 | 130.50 | 130.50 | 114.71 | 23,865 |
| 2024-10-10 | 130.50 | 132.00 | 129.75 | 130.50 | 114.71 | 13,883 |
| 2024-10-09 | 130.50 | 130.50 | 129.75 | 130.50 | 114.71 | 1,606 |
| 2024-10-08 | 130.50 | 132.00 | 129.65 | 130.50 | 114.71 | 5,183 |
| 2024-10-07 | 130.00 | 132.00 | 129.55 | 130.50 | 114.71 | 8,276 |
| 2024-10-04 | 130.50 | 132.00 | 130.50 | 130.50 | 114.71 | 10,482 |
| 2024-10-03 | 130.50 | 131.89 | 130.50 | 130.50 | 114.71 | 36 |
| 2024-10-02 | 131.89 | 134.00 | 131.89 | 134.00 | 117.79 | 13,588 |
| 2024-10-01 | 130.50 | 131.89 | 130.50 | 130.50 | 114.71 | 976 |
| 2024-09-30 | 130.50 | 131.89 | 129.00 | 130.50 | 114.71 | 17,006 |
| 2024-09-27 | 130.50 | 131.95 | 130.50 | 130.50 | 114.71 | 2,775 |
| 2024-09-26 | 130.50 | 132.00 | 128.35 | 130.50 | 114.71 | 10,666 |
| 2024-09-25 | 130.50 | 132.00 | 130.50 | 130.50 | 114.71 | 146 |
| 2024-09-24 | 130.50 | 132.00 | 128.20 | 130.50 | 114.71 | 1,150 |
| 2024-09-23 | 130.50 | 132.00 | 130.50 | 130.50 | 114.71 | 1,156 |
| 2024-09-20 | 130.50 | 132.00 | 128.15 | 130.50 | 114.71 | 12,956 |
| 2024-09-19 | 130.50 | 131.95 | 130.50 | 130.50 | 114.71 | 13,850 |
| 2024-09-18 | 130.50 | 132.00 | 130.50 | 130.50 | 114.71 | 29,696 |
| 2024-09-17 | 130.50 | 132.00 | 128.61 | 130.50 | 114.71 | 23,818 |
| 2024-09-16 | 131.00 | 132.00 | 128.60 | 130.50 | 114.71 | 42,162 |
| 2024-09-13 | 131.00 | 132.50 | 131.00 | 131.00 | 115.15 | 6,855 |
| 2024-09-12 | 131.00 | 132.50 | 128.60 | 131.00 | 115.15 | 2,166 |
| 2024-09-11 | 131.00 | 132.57 | 131.00 | 131.00 | 115.15 | 168 |
| 2024-09-10 | 131.00 | 132.69 | 131.00 | 131.00 | 115.15 | 5,519 |
| 2024-09-09 | 131.00 | 132.70 | 131.00 | 131.00 | 115.15 | 169 |
| 2024-09-06 | 131.00 | 132.69 | 128.60 | 131.00 | 115.15 | 9,058 |
| 2024-09-05 | 132.00 | 133.00 | 128.60 | 131.00 | 115.15 | 57,817 |
| 2024-09-04 | 135.01 | 136.70 | 135.01 | 136.00 | 115.70 | 5,150 |
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.