Chelverton UK Dividend Trust PLC historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-03-29	183.50	188.00	178.00	178.00	132.72	10,635
2023-03-28	181.50	188.00	179.00	183.50	136.82	25,636
2023-03-27	178.00	181.50	177.00	181.50	135.33	65,010
2023-03-24	177.50	180.00	175.00	177.50	132.35	69,701
2023-03-23	177.50	178.35	175.00	177.50	132.35	28,161
2023-03-22	178.50	179.50	176.00	177.50	132.35	44,070
2023-03-21	178.00	181.00	176.76	178.50	133.09	34,918
2023-03-20	181.00	182.00	176.65	178.00	132.72	29,083
2023-03-17	182.25	183.50	180.48	181.50	135.33	8,247
2023-03-16	180.50	182.36	180.50	182.00	135.70	25,664
2023-03-15	183.00	186.00	180.00	181.00	134.96	31,235
2023-03-14	183.00	183.72	182.40	183.00	136.45	25,525
2023-03-13	185.50	186.00	182.46	183.00	136.45	51,919
2023-03-10	185.00	186.00	184.00	185.50	138.31	17,128
2023-03-09	186.39	187.00	186.39	186.50	139.06	14,435
2023-03-08	186.00	187.00	185.00	186.00	138.69	30,233
2023-03-07	186.00	186.00	185.00	185.50	138.31	28,754
2023-03-06	184.50	185.99	184.50	184.50	137.57	8,050
2023-03-03	184.50	188.00	183.00	184.00	137.20	39,864
2023-03-02	184.50	186.30	184.25	184.25	137.38	3,138
2023-03-01	185.00	186.50	184.25	184.25	137.38	17,936
2023-02-28	184.50	186.50	182.00	184.50	137.57	20,560
2023-02-27	183.50	186.50	182.00	184.25	137.38	7,417
2023-02-24	185.50	186.40	183.50	183.50	136.82	19,682
2023-02-23	185.00	186.52	185.00	185.00	137.94	8,428
2023-02-22	186.00	187.40	185.00	185.00	137.94	7,426
2023-02-21	187.50	187.50	186.00	186.00	138.69	777
2023-02-20	189.00	190.00	187.96	188.00	140.18	38,926
2023-02-17	189.00	189.64	188.85	189.00	140.92	15,557
2023-02-16	189.00	190.00	188.00	189.00	140.92	55,585
2023-02-15	189.00	189.50	188.84	189.00	140.92	18,476
2023-02-14	188.84	189.61	188.84	189.00	140.92	3,415
2023-02-13	188.00	190.00	186.00	188.00	140.18	10,269
2023-02-10	189.50	190.99	187.00	187.50	139.81	27,033
2023-02-09	190.00	191.00	190.00	190.50	142.04	16,126
2023-02-08	190.25	191.41	190.00	190.00	141.67	8,667
2023-02-07	191.00	192.00	189.00	190.00	141.67	27,775
2023-02-06	189.50	192.41	185.00	189.50	141.30	9,180
2023-02-03	190.00	192.00	190.00	190.00	141.67	11,571
2023-02-02	189.00	191.97	189.00	189.00	140.92	3,160
2023-02-01	189.00	191.92	188.00	188.00	140.18	18,365
2023-01-31	189.00	190.96	188.00	188.00	140.18	11,351
2023-01-30	189.00	191.00	188.00	188.00	140.18	18,063
2023-01-27	190.00	194.00	187.00	190.50	142.04	24,197
2023-01-26	192.00	193.68	191.00	192.00	143.16	28,769
2023-01-25	192.50	193.80	190.02	192.00	143.16	24,427
2023-01-24	190.00	192.00	190.00	192.00	143.16	17,055
2023-01-23	188.00	190.50	187.76	189.50	141.30	33,325
2023-01-20	185.00	188.00	185.00	187.00	139.43	15,326
2023-01-19	184.00	184.10	184.00	184.00	137.20	110
2023-01-18	182.00	184.50	176.50	183.75	137.01	12,795
2023-01-17	181.00	184.00	181.00	181.00	134.96	20,246
2023-01-16	182.00	182.00	181.00	181.00	134.96	11,232
2023-01-13	181.00	181.72	181.00	181.00	134.96	5,555
2023-01-12	181.00	182.00	180.00	181.00	134.96	2,758
2023-01-11	179.00	182.00	179.00	181.00	134.96	19,306
2023-01-10	177.50	178.94	177.50	177.50	132.35	9,860
2023-01-09	177.50	178.50	177.00	177.00	131.98	15,231
2023-01-06	176.76	176.76	176.00	176.00	131.23	4,488
2023-01-05	176.00	176.76	175.85	176.00	131.23	4,085

← NewerPage 16 of 22 · 1,267 trading daysOlder →

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.