Chelverton UK Dividend Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-06-07 | 166.50 | 168.00 | 166.00 | 166.00 | 136.76 | 11,165 |
| 2024-06-06 | 167.00 | 168.00 | 166.00 | 166.50 | 137.17 | 13,473 |
| 2024-06-05 | 165.00 | 168.00 | 165.00 | 167.00 | 137.58 | 47,011 |
| 2024-06-04 | 162.50 | 165.00 | 162.50 | 162.50 | 133.88 | 3,053 |
| 2024-06-03 | 163.00 | 165.00 | 159.00 | 163.00 | 134.29 | 12,601 |
| 2024-05-31 | 162.50 | 164.00 | 161.00 | 163.00 | 134.29 | 44,102 |
| 2024-05-30 | 159.00 | 162.50 | 158.00 | 162.50 | 133.88 | 30,627 |
| 2024-05-29 | 159.00 | 161.00 | 159.00 | 159.00 | 130.99 | 18,398 |
| 2024-05-28 | 160.00 | 161.00 | 155.00 | 158.00 | 130.17 | 9,249 |
| 2024-05-24 | 159.00 | 161.00 | 159.00 | 160.00 | 131.82 | 19,994 |
| 2024-05-23 | 157.50 | 161.00 | 157.50 | 157.50 | 129.76 | 24,328 |
| 2024-05-22 | 157.00 | 160.00 | 157.00 | 157.00 | 129.35 | 9,839 |
| 2024-05-21 | 157.00 | 160.00 | 154.00 | 157.00 | 129.35 | 31,071 |
| 2024-05-20 | 157.00 | 162.00 | 157.00 | 157.00 | 129.35 | 34,127 |
| 2024-05-17 | 157.00 | 159.85 | 154.00 | 156.50 | 128.93 | 31,964 |
| 2024-05-16 | 157.00 | 160.00 | 157.00 | 157.00 | 129.35 | 12,027 |
| 2024-05-15 | 157.00 | 160.00 | 157.00 | 157.00 | 129.35 | 31,457 |
| 2024-05-14 | 155.50 | 162.00 | 155.00 | 157.00 | 129.35 | 101,184 |
| 2024-05-13 | 151.60 | 155.91 | 151.60 | 155.50 | 128.11 | 73,554 |
| 2024-05-10 | 147.00 | 151.00 | 143.00 | 148.00 | 121.93 | 25,646 |
| 2024-05-09 | 147.00 | 151.00 | 147.00 | 147.00 | 121.11 | 13,504 |
| 2024-05-08 | 147.00 | 151.00 | 147.00 | 147.00 | 121.11 | 24,585 |
| 2024-05-07 | 147.00 | 151.00 | 143.00 | 147.00 | 121.11 | 45,231 |
| 2024-05-03 | 146.00 | 149.00 | 146.00 | 146.00 | 120.28 | 28,150 |
| 2024-05-02 | 145.50 | 149.00 | 142.00 | 146.00 | 120.28 | 31,161 |
| 2024-05-01 | 145.50 | 149.00 | 144.70 | 145.50 | 119.87 | 76,846 |
| 2024-04-30 | 148.00 | 148.58 | 142.00 | 145.50 | 119.87 | 13,166 |
| 2024-04-29 | 143.00 | 148.00 | 141.00 | 148.00 | 121.93 | 41,769 |
| 2024-04-26 | 142.50 | 145.00 | 141.00 | 143.00 | 117.81 | 29,672 |
| 2024-04-25 | 140.00 | 145.00 | 140.00 | 142.50 | 117.40 | 86,573 |
| 2024-04-24 | 139.00 | 140.00 | 138.00 | 138.00 | 113.69 | 30,665 |
| 2024-04-23 | 137.50 | 139.50 | 137.01 | 138.50 | 114.10 | 69,430 |
| 2024-04-22 | 136.50 | 140.00 | 133.49 | 137.50 | 113.28 | 76,106 |
| 2024-04-19 | 136.50 | 140.00 | 131.00 | 140.00 | 115.34 | 38,537 |
| 2024-04-18 | 137.50 | 138.00 | 135.00 | 137.50 | 113.28 | 42,591 |
| 2024-04-17 | 136.00 | 140.00 | 134.00 | 137.00 | 112.87 | 54,020 |
| 2024-04-16 | 138.50 | 142.00 | 134.00 | 142.00 | 116.99 | 21,274 |
| 2024-04-15 | 139.00 | 142.00 | 135.00 | 139.00 | 114.52 | 63,996 |
| 2024-04-12 | 137.10 | 137.10 | 133.00 | 133.00 | 109.57 | 58,529 |
| 2024-04-11 | 139.00 | 139.00 | 136.00 | 139.00 | 114.52 | 20,042 |
| 2024-04-10 | 139.50 | 145.00 | 136.00 | 139.00 | 114.52 | 46,236 |
| 2024-04-09 | 139.00 | 139.00 | 136.18 | 139.00 | 114.52 | 17,628 |
| 2024-04-08 | 139.00 | 139.00 | 136.01 | 139.00 | 114.52 | 39,991 |
| 2024-04-05 | 139.00 | 139.00 | 135.00 | 139.00 | 114.52 | 35,699 |
| 2024-04-04 | 140.00 | 142.00 | 135.00 | 139.00 | 114.52 | 51,998 |
| 2024-04-03 | 140.00 | 140.00 | 135.00 | 140.00 | 112.74 | 89,365 |
| 2024-04-02 | 140.00 | 140.00 | 138.00 | 140.00 | 112.74 | 52,160 |
| 2024-03-28 | 140.50 | 142.00 | 137.00 | 139.50 | 112.34 | 77,746 |
| 2024-03-27 | 140.50 | 140.50 | 139.00 | 140.50 | 113.15 | 31,903 |
| 2024-03-26 | 140.00 | 142.00 | 138.00 | 140.50 | 113.15 | 33,580 |
| 2024-03-25 | 140.50 | 142.00 | 138.00 | 142.00 | 114.36 | 36,616 |
| 2024-03-22 | 140.50 | 140.50 | 139.00 | 140.50 | 113.15 | 4,259 |
| 2024-03-21 | 140.50 | 142.00 | 137.00 | 139.00 | 111.94 | 51,428 |
| 2024-03-20 | 140.50 | 140.50 | 139.01 | 140.50 | 113.15 | 20,719 |
| 2024-03-19 | 141.00 | 142.00 | 139.01 | 140.50 | 113.15 | 41,380 |
| 2024-03-18 | 141.00 | 142.00 | 136.00 | 136.00 | 109.52 | 22,053 |
| 2024-03-15 | 141.00 | 142.00 | 140.00 | 141.00 | 113.55 | 33,298 |
| 2024-03-14 | 141.00 | 141.00 | 140.00 | 141.00 | 113.55 | 22,993 |
| 2024-03-13 | 141.00 | 141.48 | 140.00 | 141.00 | 113.55 | 55,746 |
| 2024-03-12 | 140.50 | 141.53 | 139.06 | 141.00 | 113.55 | 28,716 |
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.