Chelverton UK Dividend Trust PLC historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-10-07	156.00	159.50	152.40	159.50	116.93	31,769
2022-10-06	154.50	158.00	152.00	156.00	114.36	9,855
2022-10-05	160.00	160.00	153.00	154.50	113.26	34,445
2022-10-04	163.50	168.00	155.50	161.50	118.39	69,111
2022-10-03	163.00	163.10	155.90	162.50	119.13	34,317
2022-09-30	157.00	162.50	155.75	162.50	119.13	12,811
2022-09-29	157.00	157.00	155.28	157.00	115.10	15,479
2022-09-28	160.00	160.00	158.00	159.00	116.56	9,246
2022-09-27	166.00	172.00	156.00	163.00	119.49	37,875
2022-09-26	165.00	166.00	161.44	166.00	121.69	11,888
2022-09-23	166.40	166.40	160.00	165.00	120.96	27,225
2022-09-22	172.50	175.00	163.00	169.00	123.89	50,194
2022-09-21	171.25	175.00	171.25	172.50	124.30	11,870
2022-09-20	170.50	175.00	166.00	169.50	122.14	27,086
2022-09-16	170.50	174.55	167.79	170.50	122.86	28,396
2022-09-15	170.50	172.97	166.00	170.50	122.86	2,226
2022-09-14	170.00	172.97	167.50	170.50	122.86	13,960
2022-09-13	170.00	174.50	167.00	170.00	122.50	20,379
2022-09-12	166.00	175.00	160.00	170.00	122.50	8,529
2022-09-09	164.25	172.00	162.76	164.50	118.54	24,711
2022-09-08	164.50	170.35	160.10	163.50	117.82	3,683
2022-09-07	164.50	170.90	160.00	163.75	118.00	15,643
2022-09-06	165.25	170.02	163.75	163.75	118.00	6,479
2022-09-05	166.00	167.80	158.80	164.50	118.54	35,391
2022-09-02	165.00	172.00	157.10	164.50	118.54	27,419
2022-09-01	165.50	171.00	155.00	163.50	117.82	44,207
2022-08-31	165.00	170.11	156.00	165.50	119.26	4,673
2022-08-30	164.50	169.92	155.00	165.00	118.90	33,922
2022-08-26	169.00	175.00	164.50	164.50	118.54	30,076
2022-08-25	167.50	175.00	167.50	167.50	120.70	13,661
2022-08-24	170.50	171.30	156.00	165.00	118.90	24,308
2022-08-23	172.50	173.30	170.50	170.50	122.86	7,953
2022-08-22	172.50	173.50	170.75	172.50	124.30	15,075
2022-08-19	171.50	173.11	168.84	172.50	124.30	11,072
2022-08-18	172.50	173.25	167.00	171.50	123.58	15,665
2022-08-17	170.00	174.00	170.00	172.50	124.30	29,845
2022-08-16	167.50	173.02	167.50	167.50	120.70	22,750
2022-08-15	172.50	174.00	166.00	166.00	119.62	5,952
2022-08-12	172.50	175.00	170.00	172.50	124.30	21,774
2022-08-11	173.50	174.40	170.00	172.50	124.30	36,130
2022-08-10	171.25	173.95	171.25	173.50	125.02	26,302
2022-08-09	165.50	175.00	156.00	165.00	118.90	13,847
2022-08-08	165.25	172.00	162.00	168.50	121.42	86,491
2022-08-05	165.25	172.00	165.25	165.25	119.08	19,284
2022-08-04	165.25	172.00	165.25	165.25	119.08	9,847
2022-08-03	165.25	175.00	165.25	165.25	119.08	15,923
2022-08-02	165.00	170.80	165.00	165.25	119.08	2,772
2022-08-01	171.50	175.00	166.50	166.50	119.98	32,409
2022-07-29	171.50	173.25	168.91	171.50	123.58	6,787
2022-07-28	171.50	175.00	168.84	175.00	126.10	6,423
2022-07-27	171.50	173.53	168.36	172.50	124.30	995
2022-07-26	170.00	173.78	168.07	171.50	123.58	4,831
2022-07-25	167.25	175.00	166.00	170.00	122.50	14,606
2022-07-22	167.25	172.69	165.50	167.25	120.52	15,314
2022-07-21	172.25	174.50	167.33	170.00	122.50	27,752
2022-07-20	167.25	174.50	160.00	172.25	124.12	3,071
2022-07-19	171.25	172.70	167.25	167.25	120.52	22,472
2022-07-18	170.00	172.16	170.00	171.25	123.40	10,270
2022-07-15	165.00	174.00	155.00	164.50	118.54	13,020
2022-07-14	167.50	172.70	160.00	165.00	118.90	38,794

← NewerPage 18 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.