Chelverton UK Dividend Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-09-21 | 154.50 | 156.50 | 152.21 | 155.50 | 122.53 | 43,790 |
| 2023-09-20 | 157.00 | 158.90 | 157.00 | 157.00 | 121.23 | 38,444 |
| 2023-09-19 | 160.00 | 163.00 | 157.00 | 160.00 | 123.55 | 42,631 |
| 2023-09-18 | 160.00 | 160.00 | 157.06 | 160.00 | 123.55 | 10,586 |
| 2023-09-15 | 160.00 | 163.00 | 157.00 | 160.00 | 123.55 | 17,128 |
| 2023-09-14 | 159.50 | 163.00 | 153.00 | 160.00 | 123.55 | 1,470 |
| 2023-09-13 | 159.00 | 159.50 | 156.00 | 159.50 | 123.16 | 27,592 |
| 2023-09-12 | 158.00 | 158.00 | 156.00 | 158.00 | 122.01 | 20,620 |
| 2023-09-11 | 159.00 | 159.00 | 156.02 | 159.00 | 122.78 | 16,074 |
| 2023-09-08 | 159.00 | 162.00 | 156.00 | 159.00 | 122.78 | 2,370 |
| 2023-09-07 | 159.00 | 165.00 | 156.84 | 159.00 | 122.78 | 3,348 |
| 2023-09-06 | 159.00 | 159.00 | 156.00 | 159.00 | 122.78 | 35,166 |
| 2023-09-05 | 158.00 | 162.00 | 156.50 | 159.00 | 122.78 | 16,658 |
| 2023-09-04 | 157.00 | 160.00 | 155.00 | 157.00 | 121.23 | 36,695 |
| 2023-09-01 | 154.50 | 160.00 | 150.00 | 157.00 | 121.23 | 23,928 |
| 2023-08-31 | 154.50 | 154.70 | 153.48 | 154.50 | 119.30 | 665 |
| 2023-08-30 | 154.50 | 156.00 | 153.00 | 154.50 | 119.30 | 9,921 |
| 2023-08-29 | 154.00 | 154.74 | 153.36 | 154.00 | 118.92 | 46,214 |
| 2023-08-25 | 154.00 | 154.56 | 154.00 | 154.00 | 118.92 | 4,244 |
| 2023-08-24 | 153.50 | 154.00 | 152.00 | 154.00 | 118.92 | 47,693 |
| 2023-08-23 | 154.00 | 156.00 | 149.00 | 153.50 | 118.53 | 4,417 |
| 2023-08-22 | 155.00 | 155.69 | 154.00 | 154.00 | 118.92 | 76,812 |
| 2023-08-21 | 155.00 | 155.72 | 154.25 | 155.00 | 119.69 | 11,944 |
| 2023-08-18 | 154.20 | 155.72 | 154.20 | 155.00 | 119.69 | 54,116 |
| 2023-08-17 | 153.00 | 155.00 | 151.00 | 153.50 | 118.53 | 16,249 |
| 2023-08-16 | 153.00 | 155.00 | 153.00 | 153.00 | 118.15 | 12,839 |
| 2023-08-15 | 153.00 | 155.00 | 153.00 | 153.00 | 118.15 | 7,514 |
| 2023-08-14 | 153.00 | 155.00 | 153.00 | 153.00 | 118.15 | 9,199 |
| 2023-08-11 | 153.50 | 155.45 | 153.40 | 153.50 | 118.53 | 26,014 |
| 2023-08-10 | 156.00 | 156.00 | 156.00 | 156.00 | 120.46 | 15,505 |
| 2023-08-09 | 153.00 | 154.00 | 151.48 | 154.00 | 118.92 | 14,423 |
| 2023-08-08 | 156.00 | 156.00 | 151.44 | 153.00 | 118.15 | 55,302 |
| 2023-08-07 | 157.50 | 159.00 | 155.00 | 156.00 | 120.46 | 14,899 |
| 2023-08-04 | 157.50 | 159.00 | 155.00 | 159.00 | 122.78 | 15,183 |
| 2023-08-03 | 158.00 | 159.00 | 158.00 | 159.00 | 122.78 | 6,306 |
| 2023-08-02 | 159.00 | 161.00 | 158.00 | 159.50 | 123.16 | 7,234 |
| 2023-08-01 | 159.50 | 159.50 | 158.00 | 159.50 | 123.16 | 5,090 |
| 2023-07-31 | 159.80 | 159.80 | 158.00 | 159.50 | 123.16 | 14,207 |
| 2023-07-28 | 159.50 | 160.00 | 159.00 | 160.00 | 123.55 | 8,435 |
| 2023-07-27 | 158.00 | 161.00 | 157.70 | 159.50 | 123.16 | 8,673 |
| 2023-07-26 | 157.50 | 160.00 | 156.10 | 158.00 | 122.01 | 18,600 |
| 2023-07-25 | 157.50 | 160.00 | 156.00 | 157.50 | 121.62 | 2,628 |
| 2023-07-24 | 155.05 | 160.00 | 155.05 | 157.50 | 121.62 | 10,571 |
| 2023-07-21 | 157.00 | 160.00 | 155.00 | 157.50 | 121.62 | 380 |
| 2023-07-20 | 157.00 | 160.00 | 155.00 | 157.50 | 121.62 | 27,459 |
| 2023-07-19 | 158.00 | 158.00 | 156.00 | 158.00 | 122.01 | 67,373 |
| 2023-07-18 | 158.00 | 160.00 | 156.00 | 158.00 | 122.01 | 56,135 |
| 2023-07-17 | 158.00 | 158.00 | 156.00 | 158.00 | 122.01 | 4,303 |
| 2023-07-14 | 158.00 | 158.00 | 156.00 | 158.00 | 122.01 | 18,601 |
| 2023-07-13 | 157.50 | 160.00 | 155.90 | 158.00 | 122.01 | 3,285 |
| 2023-07-12 | 157.50 | 157.50 | 154.00 | 157.50 | 121.62 | 12,684 |
| 2023-07-11 | 160.00 | 160.00 | 156.00 | 158.00 | 122.01 | 5,166 |
| 2023-07-10 | 160.00 | 160.00 | 158.04 | 160.00 | 123.55 | 9,303 |
| 2023-07-07 | 162.00 | 166.00 | 158.00 | 160.00 | 123.55 | 9,058 |
| 2023-07-06 | 159.19 | 159.19 | 158.00 | 158.00 | 122.01 | 16,345 |
| 2023-07-05 | 162.00 | 162.00 | 159.19 | 162.00 | 125.10 | 6,951 |
| 2023-07-04 | 162.00 | 166.00 | 159.19 | 162.00 | 125.10 | 7,379 |
| 2023-07-03 | 164.00 | 170.00 | 158.08 | 159.00 | 122.78 | 6,776 |
| 2023-06-30 | 163.50 | 164.00 | 158.11 | 164.00 | 126.64 | 1,421 |
| 2023-06-29 | 165.00 | 169.00 | 160.00 | 163.50 | 126.25 | 18,479 |
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.