Chelverton UK Dividend Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-03-11 | 140.50 | 140.50 | 139.00 | 140.50 | 113.15 | 23,540 |
| 2024-03-08 | 141.00 | 142.00 | 140.00 | 141.00 | 113.55 | 40,955 |
| 2024-03-07 | 143.00 | 143.00 | 140.00 | 141.00 | 113.55 | 51,938 |
| 2024-03-06 | 143.50 | 143.50 | 142.00 | 143.50 | 115.56 | 67,361 |
| 2024-03-05 | 143.50 | 144.00 | 141.00 | 143.50 | 115.56 | 28,162 |
| 2024-03-04 | 142.00 | 145.00 | 141.00 | 143.50 | 115.56 | 28,627 |
| 2024-03-01 | 145.50 | 146.00 | 140.10 | 142.00 | 114.36 | 55,967 |
| 2024-02-29 | 146.00 | 146.00 | 144.00 | 146.00 | 117.58 | 39,734 |
| 2024-02-28 | 145.50 | 148.00 | 143.10 | 146.00 | 117.58 | 11,122 |
| 2024-02-27 | 145.50 | 148.00 | 143.00 | 145.50 | 117.17 | 80,133 |
| 2024-02-26 | 145.50 | 146.00 | 142.00 | 146.00 | 117.58 | 28,484 |
| 2024-02-23 | 145.00 | 145.50 | 143.05 | 145.50 | 117.17 | 17,375 |
| 2024-02-22 | 145.00 | 146.00 | 143.00 | 145.50 | 117.17 | 13,401 |
| 2024-02-21 | 144.50 | 148.00 | 143.00 | 145.50 | 117.17 | 1,070 |
| 2024-02-20 | 146.00 | 147.00 | 144.01 | 144.50 | 116.37 | 21,295 |
| 2024-02-19 | 146.00 | 146.00 | 144.40 | 146.00 | 117.58 | 22,027 |
| 2024-02-16 | 146.00 | 148.00 | 144.00 | 146.00 | 117.58 | 2,972 |
| 2024-02-15 | 146.00 | 148.00 | 144.40 | 146.00 | 117.58 | 27,710 |
| 2024-02-14 | 146.00 | 146.00 | 144.40 | 146.00 | 117.58 | 21,076 |
| 2024-02-13 | 147.00 | 148.00 | 144.00 | 146.00 | 117.58 | 63,232 |
| 2024-02-12 | 147.00 | 147.00 | 146.00 | 147.00 | 118.38 | 20,698 |
| 2024-02-09 | 147.50 | 147.50 | 146.00 | 147.50 | 118.78 | 9,083 |
| 2024-02-08 | 147.50 | 149.00 | 146.00 | 147.50 | 118.78 | 62,698 |
| 2024-02-07 | 147.00 | 147.50 | 145.60 | 147.50 | 118.78 | 23,350 |
| 2024-02-06 | 148.00 | 148.00 | 144.00 | 147.00 | 118.38 | 80,864 |
| 2024-02-05 | 150.50 | 151.00 | 147.00 | 148.00 | 119.19 | 42,548 |
| 2024-02-02 | 151.00 | 151.00 | 149.18 | 150.50 | 121.20 | 85,193 |
| 2024-02-01 | 150.50 | 152.00 | 149.00 | 150.50 | 121.20 | 9,440 |
| 2024-01-31 | 150.50 | 150.50 | 149.00 | 150.50 | 121.20 | 114,757 |
| 2024-01-30 | 151.00 | 154.00 | 149.01 | 151.50 | 122.01 | 12,581 |
| 2024-01-29 | 151.00 | 151.00 | 150.64 | 151.00 | 121.60 | 7,370 |
| 2024-01-26 | 149.00 | 151.00 | 146.94 | 151.00 | 121.60 | 17,969 |
| 2024-01-25 | 148.00 | 150.00 | 144.72 | 147.00 | 118.38 | 46,114 |
| 2024-01-24 | 148.00 | 148.00 | 146.20 | 148.00 | 119.19 | 13,084 |
| 2024-01-23 | 149.50 | 151.00 | 144.00 | 147.00 | 118.38 | 104,469 |
| 2024-01-22 | 149.50 | 149.50 | 148.00 | 149.50 | 120.40 | 30,461 |
| 2024-01-19 | 149.50 | 151.00 | 149.00 | 149.50 | 120.40 | 11,735 |
| 2024-01-18 | 147.87 | 152.00 | 147.87 | 148.50 | 119.59 | 5,507 |
| 2024-01-17 | 149.50 | 152.00 | 145.00 | 147.50 | 118.78 | 23,770 |
| 2024-01-16 | 151.50 | 154.00 | 150.00 | 150.50 | 121.20 | 26,008 |
| 2024-01-15 | 152.50 | 155.00 | 151.40 | 152.50 | 122.81 | 21,067 |
| 2024-01-12 | 151.00 | 155.00 | 151.00 | 152.50 | 122.81 | 13,963 |
| 2024-01-11 | 152.50 | 157.00 | 150.50 | 150.50 | 121.20 | 15,593 |
| 2024-01-10 | 153.00 | 154.59 | 153.00 | 153.00 | 123.21 | 220,735 |
| 2024-01-09 | 154.50 | 155.00 | 151.00 | 153.50 | 123.62 | 178,990 |
| 2024-01-08 | 154.50 | 154.98 | 154.32 | 154.50 | 124.42 | 13,379 |
| 2024-01-05 | 154.50 | 154.98 | 154.30 | 154.50 | 124.42 | 32,261 |
| 2024-01-04 | 153.00 | 155.00 | 153.00 | 154.50 | 124.42 | 9,580 |
| 2024-01-03 | 153.00 | 157.00 | 153.00 | 157.00 | 126.44 | 17,691 |
| 2024-01-02 | 152.00 | 155.00 | 152.00 | 154.00 | 124.02 | 26,194 |
| 2023-12-29 | 152.00 | 152.00 | 151.50 | 152.00 | 122.41 | 783 |
| 2023-12-28 | 152.00 | 153.00 | 149.00 | 152.00 | 122.41 | 30,074 |
| 2023-12-27 | 152.00 | 152.48 | 151.25 | 152.00 | 122.41 | 23,846 |
| 2023-12-22 | 150.00 | 152.62 | 150.00 | 152.00 | 122.41 | 29,032 |
| 2023-12-21 | 148.00 | 150.00 | 148.00 | 149.50 | 120.40 | 44,937 |
| 2023-12-20 | 147.00 | 149.00 | 146.72 | 147.00 | 118.38 | 38,244 |
| 2023-12-19 | 147.00 | 149.00 | 146.00 | 147.00 | 118.38 | 19,667 |
| 2023-12-18 | 145.50 | 151.00 | 143.00 | 151.00 | 121.60 | 34,320 |
| 2023-12-15 | 145.50 | 146.00 | 145.00 | 145.50 | 117.17 | 9,792 |
| 2023-12-14 | 145.50 | 145.88 | 145.02 | 145.50 | 117.17 | 72,129 |
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.