Chelverton UK Dividend Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-09-02 | 172.00 | 173.20 | 172.00 | 172.00 | 144.46 | 21,597 |
| 2024-08-30 | 170.68 | 174.00 | 170.68 | 171.00 | 143.62 | 138,859 |
| 2024-08-29 | 169.00 | 172.00 | 169.00 | 169.00 | 141.94 | 3,661 |
| 2024-08-28 | 169.00 | 172.00 | 169.00 | 169.00 | 141.94 | 11,784 |
| 2024-08-27 | 169.00 | 172.00 | 169.00 | 169.00 | 141.94 | 26,173 |
| 2024-08-23 | 169.00 | 170.00 | 167.00 | 169.00 | 141.94 | 44,304 |
| 2024-08-22 | 169.00 | 170.00 | 168.00 | 169.00 | 141.94 | 84,264 |
| 2024-08-21 | 169.00 | 170.00 | 169.00 | 169.00 | 141.94 | 49,149 |
| 2024-08-20 | 168.00 | 170.00 | 166.48 | 168.00 | 141.10 | 9,995 |
| 2024-08-19 | 168.00 | 170.00 | 168.00 | 168.00 | 141.10 | 5,511 |
| 2024-08-16 | 169.00 | 170.00 | 168.00 | 168.00 | 141.10 | 815 |
| 2024-08-15 | 168.80 | 170.00 | 168.80 | 169.00 | 141.94 | 12,025 |
| 2024-08-14 | 168.00 | 170.00 | 167.75 | 168.50 | 141.52 | 20,303 |
| 2024-08-13 | 168.00 | 169.88 | 162.00 | 168.00 | 141.10 | 57,063 |
| 2024-08-12 | 167.60 | 169.88 | 167.60 | 168.00 | 141.10 | 8,457 |
| 2024-08-09 | 167.50 | 169.90 | 167.50 | 167.50 | 140.68 | 12,008 |
| 2024-08-08 | 167.50 | 169.20 | 166.65 | 168.50 | 141.52 | 12,247 |
| 2024-08-07 | 167.50 | 169.20 | 166.25 | 167.50 | 140.68 | 38,773 |
| 2024-08-06 | 168.00 | 169.80 | 168.00 | 168.00 | 141.10 | 68,708 |
| 2024-08-05 | 169.50 | 172.00 | 165.30 | 169.00 | 141.94 | 89,363 |
| 2024-08-02 | 170.00 | 175.00 | 167.00 | 175.00 | 146.98 | 24,851 |
| 2024-08-01 | 170.50 | 173.00 | 170.00 | 170.00 | 142.78 | 20,904 |
| 2024-07-31 | 172.00 | 173.00 | 172.00 | 172.00 | 144.46 | 28,266 |
| 2024-07-30 | 171.50 | 173.00 | 168.00 | 168.00 | 141.10 | 18,046 |
| 2024-07-29 | 171.50 | 173.00 | 170.00 | 171.50 | 144.04 | 25,842 |
| 2024-07-26 | 170.76 | 173.00 | 170.76 | 171.50 | 144.04 | 17,008 |
| 2024-07-25 | 169.50 | 172.00 | 169.50 | 169.50 | 142.36 | 18,845 |
| 2024-07-24 | 169.50 | 172.00 | 167.00 | 169.50 | 142.36 | 31,884 |
| 2024-07-23 | 169.50 | 171.75 | 169.50 | 169.50 | 142.36 | 2,980 |
| 2024-07-22 | 169.50 | 172.00 | 167.00 | 169.00 | 141.94 | 43,070 |
| 2024-07-19 | 170.50 | 172.00 | 169.00 | 169.50 | 142.36 | 13,282 |
| 2024-07-18 | 169.22 | 171.00 | 169.22 | 170.00 | 142.78 | 25,076 |
| 2024-07-17 | 168.00 | 170.00 | 168.00 | 168.00 | 141.10 | 48,564 |
| 2024-07-16 | 167.00 | 169.00 | 167.00 | 167.00 | 140.26 | 25,333 |
| 2024-07-15 | 165.00 | 168.00 | 165.00 | 166.00 | 139.42 | 24,923 |
| 2024-07-12 | 164.00 | 166.00 | 164.00 | 164.00 | 137.74 | 36,513 |
| 2024-07-11 | 162.52 | 164.00 | 162.52 | 163.00 | 136.90 | 17,546 |
| 2024-07-10 | 162.00 | 164.00 | 162.00 | 162.00 | 136.06 | 42,307 |
| 2024-07-09 | 162.00 | 163.78 | 158.00 | 162.00 | 136.06 | 13,550 |
| 2024-07-08 | 163.00 | 163.48 | 161.20 | 162.00 | 136.06 | 14,874 |
| 2024-07-05 | 162.72 | 163.94 | 162.72 | 163.50 | 137.32 | 9,512 |
| 2024-07-04 | 163.00 | 164.00 | 162.00 | 162.00 | 136.06 | 28,424 |
| 2024-07-03 | 162.25 | 163.34 | 162.25 | 163.00 | 136.90 | 21,879 |
| 2024-07-02 | 162.00 | 164.00 | 160.00 | 162.00 | 136.06 | 25,174 |
| 2024-07-01 | 162.00 | 163.32 | 161.40 | 162.00 | 136.06 | 24,425 |
| 2024-06-28 | 162.00 | 164.00 | 161.28 | 162.00 | 136.06 | 28,359 |
| 2024-06-27 | 161.50 | 165.00 | 161.08 | 162.00 | 136.06 | 50,618 |
| 2024-06-26 | 165.00 | 166.00 | 165.00 | 165.00 | 135.94 | 19,443 |
| 2024-06-25 | 165.00 | 166.00 | 165.00 | 165.00 | 135.94 | 15,656 |
| 2024-06-24 | 165.00 | 166.00 | 165.00 | 165.00 | 135.94 | 13,652 |
| 2024-06-21 | 165.00 | 166.00 | 164.00 | 165.00 | 135.94 | 13,594 |
| 2024-06-20 | 165.00 | 166.00 | 165.00 | 165.00 | 135.94 | 4,461 |
| 2024-06-19 | 165.50 | 167.00 | 164.00 | 164.00 | 135.11 | 18,183 |
| 2024-06-18 | 165.50 | 167.00 | 165.35 | 165.50 | 136.35 | 12,494 |
| 2024-06-17 | 165.50 | 167.00 | 165.50 | 165.50 | 136.35 | 3,630 |
| 2024-06-14 | 165.50 | 167.00 | 165.44 | 165.50 | 136.35 | 18,393 |
| 2024-06-13 | 166.00 | 168.00 | 164.60 | 165.50 | 136.35 | 15,544 |
| 2024-06-12 | 165.50 | 167.00 | 164.00 | 165.50 | 136.35 | 70,735 |
| 2024-06-11 | 166.00 | 168.00 | 165.50 | 165.50 | 136.35 | 54,419 |
| 2024-06-10 | 166.00 | 167.92 | 166.00 | 166.00 | 136.76 | 11,734 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-09-24 | 0.0250 GBP |
| 2026-06-25 | 0.0250 GBP |
| 2026-03-26 | 0.0250 GBP |
| 2025-12-11 | 0.0250 GBP |
| 2025-09-25 | 0.0250 GBP |
| 2025-06-26 | 0.0325 GBP |
| 2025-04-03 | 0.0325 GBP |
| 2024-12-12 | 0.0325 GBP |
| 2024-10-24 | 0.0325 GBP |
| 2024-06-27 | 0.0315 GBP |
| 2024-04-04 | 0.0315 GBP |
| 2023-12-14 | 0.0315 GBP |
| 2023-09-21 | 0.0315 GBP |
| 2023-06-29 | 0.0294 GBP |
| 2023-03-30 | 0.0294 GBP |
| 2022-12-15 | 0.0294 GBP |
| 2022-09-22 | 0.0294 GBP |
| 2022-06-30 | 0.0275 GBP |
| 2022-04-07 | 0.0275 GBP |
| 2021-12-09 | 0.0275 GBP |
| 2021-09-16 | 0.0275 GBP |
| 2021-07-01 | 0.0277 GBP |
| 2021-04-01 | 0.0250 GBP |
| 2020-12-10 | 0.0250 GBP |
| 2020-09-17 | 0.0250 GBP |
| 2020-07-02 | 0.0240 GBP |
| 2020-04-02 | 0.0240 GBP |
| 2019-12-12 | 0.0240 GBP |
| 2019-09-19 | 0.0240 GBP |
| 2019-06-27 | 0.0490 GBP |
| 2019-03-14 | 0.0219 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.