Chelverton UK Dividend Trust PLC historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2023-12-14	145.50	145.88	145.02	145.50	117.17	72,129
2023-12-13	146.50	147.63	146.11	146.50	115.44	24,904
2023-12-12	147.00	148.00	146.00	146.00	115.05	98,985
2023-12-11	146.50	148.00	146.00	147.00	115.84	33,234
2023-12-08	146.50	146.50	145.45	146.50	115.44	8,218
2023-12-07	145.12	146.50	145.12	146.50	115.44	3,456
2023-12-06	143.50	147.00	139.00	144.00	113.47	36,090
2023-12-05	143.50	147.00	142.50	142.50	112.29	6,361
2023-12-04	143.50	144.58	142.69	143.50	113.08	2,542
2023-12-01	143.50	151.00	142.60	143.50	113.08	10,021
2023-11-30	146.00	148.00	143.50	143.50	113.08	10,773
2023-11-29	146.00	151.00	141.00	146.00	115.05	13,701
2023-11-28	146.00	146.00	144.00	146.00	115.05	16,304
2023-11-27	142.66	146.00	142.66	146.00	115.05	27,860
2023-11-24	141.50	143.00	141.00	142.00	111.90	19,970
2023-11-23	139.00	142.85	138.92	141.50	111.50	7,306
2023-11-22	139.00	140.00	138.55	139.00	109.53	28,702
2023-11-21	138.00	139.00	137.10	139.00	109.53	16,983
2023-11-20	138.00	140.00	137.00	138.00	108.74	10,458
2023-11-17	136.00	140.00	131.00	136.00	107.17	27,457
2023-11-16	135.50	138.60	133.88	135.50	106.77	14,033
2023-11-15	133.00	140.00	130.00	135.50	106.77	7,513
2023-11-14	134.50	137.00	130.00	133.00	104.80	4,978
2023-11-13	134.00	134.50	132.10	134.50	105.99	31,281
2023-11-10	134.00	134.00	132.00	134.00	105.59	21,949
2023-11-09	134.00	134.00	132.16	134.00	105.59	23,584
2023-11-08	135.50	141.00	132.00	134.00	105.59	16,494
2023-11-07	135.50	135.50	133.15	135.50	106.77	2,855
2023-11-06	135.50	135.50	133.00	135.50	106.77	74,879
2023-11-03	135.50	138.00	133.00	138.00	108.74	68,065
2023-11-02	131.50	138.00	131.04	135.00	106.38	53,851
2023-11-01	131.50	132.00	130.03	131.50	103.62	13,316
2023-10-31	133.50	134.00	130.00	131.00	103.23	138,936
2023-10-30	133.50	133.50	132.00	133.50	105.20	8,553
2023-10-27	134.00	134.00	133.02	134.00	105.59	16,150
2023-10-26	137.00	138.00	130.00	134.00	105.59	10,853
2023-10-25	137.50	142.00	136.00	137.00	107.96	9,809
2023-10-24	139.00	139.00	137.00	137.50	108.35	15,254
2023-10-23	142.50	144.00	138.00	139.00	109.53	30,050
2023-10-20	142.50	145.00	140.00	142.50	112.29	4,145
2023-10-19	144.00	148.00	139.56	141.00	111.11	15,222
2023-10-18	141.50	141.50	140.00	141.00	111.11	7,689
2023-10-17	142.50	142.50	140.05	142.50	112.29	30,707
2023-10-16	142.50	142.50	140.40	142.50	112.29	22,336
2023-10-13	142.50	145.00	141.25	143.00	112.68	137,069
2023-10-12	143.50	145.00	143.50	143.50	113.08	3,244
2023-10-11	142.50	143.90	142.50	142.50	112.29	9,256
2023-10-10	141.50	144.36	141.10	143.50	113.08	40,744
2023-10-09	144.00	145.00	138.20	139.00	109.53	22,243
2023-10-06	151.00	151.00	141.00	144.50	113.87	89,532
2023-10-05	151.50	151.50	150.00	151.50	119.38	44,688
2023-10-04	151.50	151.50	150.00	151.50	119.38	2,453
2023-10-03	151.50	153.00	150.00	151.50	119.38	12,304
2023-10-02	156.50	157.00	150.00	151.50	119.38	33,371
2023-09-29	156.50	158.00	155.00	156.50	123.32	9,188
2023-09-28	156.50	158.00	155.00	156.50	123.32	12,864
2023-09-27	156.00	158.00	155.00	156.50	123.32	17,834
2023-09-26	156.00	156.00	154.36	156.00	122.93	9,893
2023-09-25	156.00	156.00	154.60	156.00	122.93	12,657
2023-09-22	155.50	158.00	153.00	156.00	122.93	7,660

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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.