SANTANDER UK 10 3/8% CUM IRRD PRF historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-09-03 | 161.90 | 161.90 | 161.90 | 161.90 | 138.03 | 0 |
| 2024-09-02 | 161.90 | 161.90 | 161.90 | 161.90 | 138.03 | 0 |
| 2024-08-30 | 161.90 | 161.90 | 161.90 | 161.90 | 138.03 | 0 |
| 2024-08-29 | 161.90 | 161.90 | 161.90 | 161.90 | 138.03 | 0 |
| 2024-08-28 | 161.90 | 161.90 | 161.90 | 161.90 | 138.03 | 0 |
| 2024-08-27 | 161.90 | 161.90 | 161.90 | 161.90 | 138.03 | 0 |
| 2024-08-23 | 161.50 | 161.50 | 161.50 | 161.50 | 137.68 | 0 |
| 2024-08-22 | 161.50 | 161.50 | 161.50 | 161.50 | 137.68 | 0 |
| 2024-08-21 | 161.50 | 161.50 | 161.50 | 161.50 | 137.68 | 0 |
| 2024-08-20 | 161.80 | 161.80 | 161.80 | 161.80 | 137.94 | 85,512 |
| 2024-08-19 | 161.00 | 161.40 | 158.80 | 161.40 | 137.60 | 188,993 |
| 2024-08-16 | 161.40 | 161.40 | 161.40 | 161.40 | 137.60 | 0 |
| 2024-08-15 | 161.40 | 161.40 | 161.40 | 161.40 | 137.60 | 0 |
| 2024-08-14 | 161.25 | 161.25 | 161.25 | 161.25 | 137.47 | 0 |
| 2024-08-13 | 161.50 | 161.50 | 161.50 | 161.50 | 137.68 | 0 |
| 2024-08-12 | 161.00 | 161.00 | 161.00 | 161.00 | 137.26 | 0 |
| 2024-08-09 | 160.25 | 160.25 | 160.25 | 160.25 | 136.62 | 0 |
| 2024-08-08 | 160.25 | 160.25 | 160.25 | 160.25 | 136.62 | 0 |
| 2024-08-07 | 160.25 | 160.25 | 160.25 | 160.25 | 136.62 | 0 |
| 2024-08-06 | 160.40 | 160.40 | 160.40 | 160.40 | 136.75 | 0 |
| 2024-08-05 | 160.10 | 160.10 | 160.10 | 160.10 | 136.49 | 0 |
| 2024-08-02 | 160.25 | 160.25 | 160.25 | 160.25 | 136.62 | 0 |
| 2024-08-01 | 155.75 | 155.75 | 155.75 | 155.75 | 132.78 | 0 |
| 2024-07-31 | 154.00 | 154.00 | 154.00 | 154.00 | 131.29 | 0 |
| 2024-07-30 | 151.60 | 151.60 | 151.60 | 151.60 | 129.24 | 0 |
| 2024-07-29 | 151.55 | 151.55 | 151.55 | 151.55 | 129.20 | 0 |
| 2024-07-26 | 151.55 | 151.55 | 151.55 | 151.55 | 129.20 | 0 |
| 2024-07-25 | 151.55 | 151.55 | 151.55 | 151.55 | 129.20 | 0 |
| 2024-07-24 | 151.55 | 151.55 | 151.55 | 151.55 | 129.20 | 0 |
| 2024-07-23 | 151.55 | 151.55 | 151.55 | 151.55 | 129.20 | 0 |
| 2024-07-22 | 151.55 | 151.55 | 151.55 | 151.55 | 129.20 | 0 |
| 2024-07-19 | 151.55 | 151.55 | 151.55 | 151.55 | 129.20 | 0 |
| 2024-07-18 | 151.55 | 151.55 | 151.55 | 151.55 | 129.20 | 0 |
| 2024-07-17 | 151.55 | 151.55 | 151.55 | 151.55 | 129.20 | 0 |
| 2024-07-16 | 151.55 | 151.55 | 151.55 | 151.55 | 129.20 | 0 |
| 2024-07-15 | 151.55 | 151.55 | 151.55 | 151.55 | 129.20 | 0 |
| 2024-07-12 | 151.55 | 151.55 | 151.55 | 151.55 | 129.20 | 0 |
| 2024-07-11 | 151.55 | 151.55 | 151.55 | 151.55 | 129.20 | 0 |
| 2024-07-10 | 151.55 | 151.55 | 151.55 | 151.55 | 129.20 | 0 |
| 2024-07-09 | 152.00 | 152.00 | 152.00 | 152.00 | 129.59 | 0 |
| 2024-07-08 | 152.00 | 152.00 | 152.00 | 152.00 | 129.59 | 0 |
| 2024-07-05 | 151.85 | 151.85 | 151.85 | 151.85 | 129.46 | 0 |
| 2024-07-04 | 151.85 | 151.85 | 151.85 | 151.85 | 129.46 | 0 |
| 2024-07-03 | 151.85 | 151.85 | 151.85 | 151.85 | 129.46 | 0 |
| 2024-07-02 | 151.85 | 151.85 | 151.85 | 151.85 | 129.46 | 0 |
| 2024-07-01 | 151.85 | 151.85 | 151.85 | 151.85 | 129.46 | 0 |
| 2024-06-28 | 151.65 | 151.65 | 151.65 | 151.65 | 129.29 | 0 |
| 2024-06-27 | 151.30 | 151.30 | 151.30 | 151.30 | 128.99 | 0 |
| 2024-06-26 | 151.30 | 151.30 | 151.30 | 151.30 | 128.99 | 0 |
| 2024-06-25 | 151.30 | 151.30 | 151.30 | 151.30 | 128.99 | 0 |
| 2024-06-24 | 151.30 | 151.30 | 151.30 | 151.30 | 128.99 | 0 |
| 2024-06-21 | 150.75 | 150.75 | 150.75 | 150.75 | 128.52 | 0 |
| 2024-06-20 | 150.75 | 150.75 | 150.75 | 150.75 | 128.52 | 0 |
| 2024-06-19 | 150.75 | 150.75 | 150.75 | 150.75 | 128.52 | 0 |
| 2024-06-18 | 151.00 | 151.00 | 151.00 | 151.00 | 128.73 | 0 |
| 2024-06-17 | 151.40 | 151.40 | 151.40 | 151.40 | 129.07 | 0 |
| 2024-06-14 | 151.25 | 151.25 | 151.25 | 151.25 | 128.95 | 0 |
| 2024-06-13 | 151.25 | 151.25 | 151.25 | 151.25 | 128.95 | 0 |
| 2024-06-12 | 151.25 | 151.25 | 151.25 | 151.25 | 128.95 | 0 |
| 2024-06-11 | 148.75 | 148.75 | 148.75 | 148.75 | 126.81 | 0 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-09-03 | 0.0519 GBP |
| 2026-03-05 | 0.0519 GBP |
| 2025-09-04 | 0.0519 GBP |
| 2025-03-06 | 0.0519 GBP |
| 2024-09-05 | 0.0519 GBP |
| 2024-03-07 | 0.0519 GBP |
| 2023-09-07 | 0.0519 GBP |
| 2023-03-09 | 0.0519 GBP |
| 2022-09-08 | 0.0519 GBP |
| 2022-03-10 | 0.0519 GBP |
| 2021-09-09 | 0.0519 GBP |
| 2021-03-04 | 0.0519 GBP |
| 2020-09-03 | 0.0519 GBP |
| 2020-03-05 | 0.0519 GBP |
| 2019-09-05 | 0.0519 GBP |
| 2019-03-07 | 0.0519 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.