Chelverton UK Dividend Trust PLC historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-01-04	177.40	177.40	172.00	174.50	130.11	17,662
2023-01-03	177.50	178.50	176.65	176.75	131.79	5,583
2022-12-30	177.38	177.38	176.61	176.75	131.79	1,807
2022-12-29	177.42	177.42	176.59	176.75	131.79	8,970
2022-12-28	177.50	178.60	176.00	176.75	131.79	11,085
2022-12-23	177.50	177.50	175.60	177.50	132.35	3,760
2022-12-22	177.00	180.94	175.10	177.00	131.98	40,487
2022-12-21	177.00	178.40	174.60	176.50	131.60	6,298
2022-12-20	178.00	179.00	173.00	176.50	131.60	22,887
2022-12-19	177.50	179.00	176.72	179.00	133.47	17,126
2022-12-16	177.50	179.00	177.50	177.50	132.35	6,978
2022-12-15	170.00	179.90	170.00	177.50	132.35	11,947
2022-12-14	177.50	179.00	175.00	175.00	128.29	11,205
2022-12-13	178.74	179.96	178.74	179.00	131.22	16,399
2022-12-12	179.50	179.98	179.00	179.00	131.22	34,904
2022-12-09	179.50	179.50	179.00	179.50	131.59	27,113
2022-12-08	179.50	179.50	179.28	179.50	131.59	4,950
2022-12-07	179.26	179.77	179.26	179.50	131.59	15,527
2022-12-06	179.00	179.64	178.51	179.00	131.22	8,695
2022-12-05	176.50	180.00	176.50	179.00	131.22	36,826
2022-12-02	175.50	177.00	175.50	176.00	129.02	26,965
2022-12-01	173.35	175.00	173.35	175.00	128.29	13,910
2022-11-30	171.75	174.90	171.75	173.00	126.82	9,998
2022-11-29	170.50	175.00	170.50	174.50	127.92	18,262
2022-11-28	171.75	175.00	170.00	170.00	124.63	14,948
2022-11-25	171.75	175.00	168.50	174.50	127.92	3,683
2022-11-24	171.75	174.19	171.75	171.75	125.91	2,512
2022-11-23	171.50	175.00	170.00	170.00	124.63	12,951
2022-11-22	169.00	175.00	168.00	173.00	126.82	9,395
2022-11-21	169.00	174.00	169.00	169.00	123.89	30,787
2022-11-18	169.00	171.10	166.60	169.00	123.89	19,938
2022-11-17	170.50	171.25	169.00	169.00	123.89	6,183
2022-11-16	167.50	172.00	166.80	169.00	123.89	26,802
2022-11-15	167.00	172.00	162.00	167.50	122.79	13,092
2022-11-14	167.00	169.92	163.00	166.00	121.69	19,924
2022-11-11	167.00	171.90	164.00	164.00	120.23	10,640
2022-11-10	162.75	171.00	156.00	166.00	121.69	13,401
2022-11-09	163.50	164.78	162.46	162.75	119.31	10,187
2022-11-08	163.50	172.00	163.50	163.50	119.86	28,507
2022-11-07	163.50	166.90	162.48	163.50	119.86	15,056
2022-11-04	164.25	172.00	162.82	163.50	119.86	10,622
2022-11-03	164.25	164.25	157.28	164.25	120.41	15,523
2022-11-02	162.75	172.00	157.28	164.25	120.41	18,767
2022-11-01	162.00	172.00	155.66	162.75	119.31	35,574
2022-10-31	162.00	165.80	162.00	162.00	118.76	8,050
2022-10-28	161.00	164.60	161.00	161.00	118.03	3,115
2022-10-27	161.00	165.00	154.00	161.00	118.03	42,569
2022-10-26	161.00	161.00	157.99	161.00	118.03	192
2022-10-25	161.00	170.00	157.99	161.00	118.03	6,673
2022-10-24	161.00	161.00	153.00	161.00	118.03	5,153
2022-10-21	162.00	162.00	152.50	162.00	118.76	60,920
2022-10-20	166.00	166.00	158.70	165.00	120.96	7,712
2022-10-19	166.00	166.00	160.60	166.00	121.69	13,938
2022-10-18	164.50	166.00	160.00	166.00	121.69	16,755
2022-10-17	164.50	172.00	155.08	164.00	120.23	12,178
2022-10-14	160.00	164.50	157.40	164.50	120.59	7,122
2022-10-13	155.00	168.00	152.00	159.00	116.56	1,695
2022-10-12	155.00	158.00	155.00	155.00	113.63	1,087
2022-10-11	156.00	160.38	153.38	155.00	113.63	16,078
2022-10-10	157.31	157.31	152.00	156.00	114.36	14,686

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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.