Chelverton UK Dividend Trust PLC historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-06-28	165.00	170.00	160.00	162.00	122.82	45,988
2023-06-27	165.50	170.00	160.00	165.00	125.10	8,304
2023-06-26	164.00	168.00	160.00	165.50	125.48	24,430
2023-06-23	163.00	169.00	158.00	164.00	124.34	44,056
2023-06-22	167.50	167.50	165.00	165.00	125.10	27,436
2023-06-21	168.00	168.50	165.10	167.50	126.99	24,202
2023-06-20	168.00	168.92	167.21	168.00	127.37	22,024
2023-06-19	168.00	168.98	166.00	168.00	127.37	1,438
2023-06-16	168.00	170.00	166.88	168.00	127.37	14,479
2023-06-15	167.50	168.30	166.00	168.00	127.37	4,801
2023-06-14	167.50	168.40	165.90	167.50	126.99	14,858
2023-06-13	167.50	168.85	167.50	167.50	126.99	3,220
2023-06-12	166.50	168.83	164.05	166.50	126.23	15,939
2023-06-09	166.50	168.83	166.50	166.50	126.23	8,020
2023-06-08	166.00	168.00	158.00	165.00	125.10	12,479
2023-06-07	163.50	170.00	160.00	166.00	125.86	10,676
2023-06-06	163.50	169.00	158.00	163.50	123.96	5,520
2023-06-05	163.50	163.90	158.11	163.50	123.96	26,887
2023-06-02	163.50	169.00	159.32	163.50	123.96	27,885
2023-06-01	163.50	165.48	159.10	163.50	123.96	17,258
2023-05-31	163.50	166.00	160.20	163.50	123.96	7,493
2023-05-30	163.50	169.00	158.00	163.50	123.96	48,420
2023-05-26	163.50	169.00	163.00	163.50	123.96	34,473
2023-05-25	164.50	169.00	163.00	163.50	123.96	4,969
2023-05-24	164.50	169.00	163.24	164.50	124.72	22,055
2023-05-23	166.50	168.00	162.80	164.00	124.34	23,948
2023-05-22	165.50	168.00	164.00	166.00	125.86	20,133
2023-05-19	167.70	167.70	164.40	166.00	125.86	29,126
2023-05-18	169.00	171.00	166.00	166.00	125.86	48,151
2023-05-17	170.50	171.00	168.00	169.50	128.51	39,703
2023-05-16	170.00	170.50	168.05	170.50	129.27	45,365
2023-05-15	172.50	174.00	168.35	170.00	128.89	26,833
2023-05-12	172.00	172.00	170.02	172.00	130.40	11,809
2023-05-11	172.50	175.00	167.00	172.00	130.40	29,495
2023-05-10	171.50	177.00	169.35	177.00	134.20	19,471
2023-05-09	171.50	171.75	169.25	171.50	130.03	57,536
2023-05-05	171.00	171.84	169.38	171.00	129.65	6,750
2023-05-04	171.00	172.10	168.00	171.00	129.65	106,741
2023-05-03	174.00	174.00	169.14	171.00	129.65	71,605
2023-05-02	174.50	175.00	173.00	174.00	131.92	70,109
2023-04-28	175.00	177.00	173.05	174.50	132.30	12,396
2023-04-27	175.00	175.00	173.04	175.00	132.68	9,003
2023-04-26	175.01	175.01	173.00	175.00	132.68	22,749
2023-04-25	176.00	177.00	175.20	176.00	133.44	12,127
2023-04-24	176.00	177.00	175.00	176.00	133.44	30,542
2023-04-21	176.50	178.00	175.30	176.00	133.44	13,305
2023-04-20	176.00	178.00	175.84	176.50	133.82	7,799
2023-04-19	176.00	176.00	174.00	176.00	133.44	38,238
2023-04-18	175.00	177.00	173.60	175.00	132.68	37,038
2023-04-17	175.00	177.00	173.00	175.00	132.68	18,932
2023-04-14	175.00	177.00	173.20	175.00	132.68	28,853
2023-04-13	176.00	178.00	174.00	175.00	132.68	43,866
2023-04-12	176.00	178.00	174.01	176.50	133.82	3,673
2023-04-11	176.00	176.00	171.00	171.00	129.65	23,160
2023-04-06	175.50	175.50	173.00	175.50	133.06	59,555
2023-04-05	175.50	178.00	173.00	175.50	133.06	10,153
2023-04-04	177.00	178.00	173.00	175.50	133.06	11,031
2023-04-03	177.00	177.00	175.00	177.00	134.20	19,544
2023-03-31	177.00	177.00	175.00	177.00	134.20	15,884
2023-03-30	177.50	179.00	176.00	177.25	134.38	32,927

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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.