Chelverton UK Dividend Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-07-14 | 167.50 | 172.70 | 160.00 | 165.00 | 118.90 | 38,794 |
| 2022-07-13 | 167.50 | 172.70 | 167.50 | 167.50 | 120.70 | 23,479 |
| 2022-07-12 | 165.00 | 173.00 | 165.00 | 165.00 | 118.90 | 2,269 |
| 2022-07-11 | 165.00 | 171.00 | 165.00 | 165.00 | 118.90 | 4,844 |
| 2022-07-08 | 165.00 | 169.00 | 165.00 | 165.00 | 118.90 | 9,472 |
| 2022-07-07 | 165.00 | 169.00 | 165.00 | 165.00 | 118.90 | 4,948 |
| 2022-07-06 | 165.00 | 169.00 | 161.00 | 165.00 | 118.90 | 9,105 |
| 2022-07-05 | 167.50 | 170.00 | 160.00 | 165.00 | 118.90 | 8,962 |
| 2022-07-04 | 167.50 | 174.77 | 163.45 | 167.50 | 120.70 | 28,386 |
| 2022-07-01 | 165.50 | 174.85 | 163.38 | 167.50 | 120.70 | 8,562 |
| 2022-06-30 | 169.00 | 175.00 | 156.00 | 165.50 | 119.26 | 15,641 |
| 2022-06-29 | 170.00 | 177.80 | 170.00 | 170.00 | 120.52 | 6,642 |
| 2022-06-28 | 170.00 | 179.80 | 165.04 | 170.00 | 120.52 | 21,080 |
| 2022-06-27 | 174.50 | 180.00 | 174.50 | 174.50 | 123.71 | 18,135 |
| 2022-06-24 | 170.00 | 175.00 | 170.00 | 170.00 | 120.52 | 6,919 |
| 2022-06-23 | 170.00 | 180.00 | 160.00 | 170.00 | 120.52 | 30,607 |
| 2022-06-22 | 170.50 | 175.00 | 170.50 | 170.50 | 120.87 | 1,152 |
| 2022-06-21 | 172.50 | 177.50 | 168.00 | 177.50 | 125.83 | 11,278 |
| 2022-06-20 | 170.00 | 180.00 | 165.50 | 165.50 | 117.33 | 2,497 |
| 2022-06-17 | 170.00 | 178.00 | 167.00 | 170.00 | 120.52 | 5,618 |
| 2022-06-16 | 175.00 | 179.85 | 170.00 | 170.00 | 120.52 | 40,116 |
| 2022-06-15 | 175.00 | 179.69 | 175.00 | 175.00 | 124.06 | 14,145 |
| 2022-06-14 | 170.00 | 179.70 | 160.00 | 170.00 | 120.52 | 23,363 |
| 2022-06-13 | 171.00 | 179.82 | 162.00 | 170.00 | 120.52 | 22,861 |
| 2022-06-10 | 176.50 | 180.00 | 176.50 | 176.50 | 125.13 | 21,888 |
| 2022-06-09 | 173.50 | 176.00 | 173.50 | 175.00 | 124.06 | 41,309 |
| 2022-06-08 | 166.00 | 174.82 | 166.00 | 166.00 | 117.68 | 17,055 |
| 2022-06-07 | 166.00 | 175.00 | 166.00 | 166.00 | 117.68 | 5,660 |
| 2022-06-06 | 165.50 | 171.96 | 156.00 | 165.50 | 117.33 | 28,888 |
| 2022-06-01 | 170.00 | 175.00 | 165.50 | 165.50 | 117.33 | 22,288 |
| 2022-05-31 | 170.00 | 173.49 | 165.50 | 170.00 | 120.52 | 5,853 |
| 2022-05-30 | 167.97 | 174.50 | 167.97 | 170.00 | 120.52 | 21,658 |
| 2022-05-27 | 165.00 | 173.50 | 156.00 | 165.50 | 117.33 | 13,566 |
| 2022-05-26 | 167.00 | 173.50 | 167.00 | 170.00 | 120.52 | 27,730 |
| 2022-05-25 | 165.50 | 172.00 | 165.25 | 165.25 | 117.15 | 19,784 |
| 2022-05-24 | 173.50 | 173.92 | 172.00 | 173.50 | 123.00 | 22,319 |
| 2022-05-23 | 171.70 | 175.00 | 171.70 | 173.50 | 123.00 | 23,043 |
| 2022-05-20 | 161.50 | 172.00 | 158.00 | 169.00 | 119.81 | 34,419 |
| 2022-05-19 | 161.00 | 166.88 | 160.00 | 161.00 | 114.14 | 33,322 |
| 2022-05-18 | 163.00 | 167.00 | 161.00 | 161.00 | 114.14 | 36,521 |
| 2022-05-17 | 163.00 | 170.00 | 156.00 | 163.00 | 115.55 | 23,246 |
| 2022-05-16 | 162.25 | 167.50 | 159.82 | 162.50 | 115.20 | 28,966 |
| 2022-05-13 | 163.50 | 167.00 | 157.25 | 159.00 | 112.72 | 58,667 |
| 2022-05-12 | 165.00 | 166.92 | 157.00 | 163.50 | 115.91 | 40,913 |
| 2022-05-11 | 165.00 | 165.00 | 160.00 | 165.00 | 116.97 | 38,133 |
| 2022-05-10 | 175.25 | 175.25 | 163.00 | 170.50 | 120.87 | 53,994 |
| 2022-05-09 | 185.00 | 185.00 | 173.33 | 179.50 | 127.25 | 30,240 |
| 2022-05-06 | 190.40 | 190.40 | 181.00 | 190.00 | 134.70 | 8,405 |
| 2022-05-05 | 191.50 | 200.00 | 185.00 | 192.00 | 136.11 | 7,944 |
| 2022-05-04 | 193.00 | 199.00 | 183.00 | 191.00 | 135.40 | 30,934 |
| 2022-05-03 | 192.00 | 194.00 | 192.00 | 192.00 | 136.11 | 13,913 |
| 2022-04-29 | 192.00 | 200.00 | 185.00 | 192.50 | 136.47 | 28,990 |
| 2022-04-28 | 192.00 | 197.00 | 183.00 | 190.50 | 135.05 | 20,243 |
| 2022-04-27 | 191.00 | 200.00 | 185.08 | 192.00 | 136.11 | 1,583 |
| 2022-04-26 | 191.00 | 191.00 | 183.00 | 191.00 | 135.40 | 14,937 |
| 2022-04-25 | 189.50 | 190.00 | 184.95 | 189.50 | 134.34 | 19,507 |
| 2022-04-22 | 191.00 | 200.00 | 184.00 | 191.00 | 135.40 | 25,992 |
| 2022-04-21 | 191.00 | 194.00 | 191.00 | 191.00 | 135.40 | 18,542 |
| 2022-04-20 | 192.50 | 193.10 | 183.00 | 191.00 | 135.40 | 21,779 |
| 2022-04-19 | 193.00 | 199.00 | 184.00 | 192.00 | 136.11 | 94,824 |
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.