Chelverton UK Dividend Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-24 | 140.00 | 141.00 | 139.00 | 140.00 | 137.64 | 11,826 |
| 2026-07-23 | 140.00 | 141.00 | 139.00 | 141.00 | 138.62 | 12,456 |
| 2026-07-22 | 139.25 | 140.00 | 138.40 | 140.00 | 137.64 | 39,590 |
| 2026-07-21 | 138.50 | 141.00 | 137.00 | 139.50 | 137.14 | 56,921 |
| 2026-07-20 | 138.50 | 140.00 | 137.00 | 138.50 | 136.16 | 21,811 |
| 2026-07-17 | 139.50 | 141.00 | 138.00 | 139.00 | 136.65 | 55,316 |
| 2026-07-16 | 140.50 | 141.50 | 137.54 | 139.50 | 137.14 | 13,591 |
| 2026-07-15 | 140.50 | 142.00 | 139.00 | 140.50 | 138.13 | 17,345 |
| 2026-07-14 | 140.50 | 142.00 | 138.80 | 141.00 | 138.62 | 90,268 |
| 2026-07-13 | 137.75 | 142.00 | 136.50 | 140.00 | 137.64 | 90,478 |
| 2026-07-10 | 137.50 | 140.00 | 136.50 | 138.00 | 135.67 | 22,617 |
| 2026-07-09 | 137.00 | 138.00 | 135.70 | 137.50 | 135.18 | 51,059 |
| 2026-07-08 | 138.50 | 141.50 | 136.00 | 137.50 | 135.18 | 71,179 |
| 2026-07-07 | 137.40 | 143.00 | 137.40 | 143.00 | 140.58 | 79,513 |
| 2026-07-06 | 139.00 | 140.00 | 136.60 | 138.00 | 135.67 | 106,678 |
| 2026-07-03 | 139.00 | 139.00 | 135.50 | 139.00 | 136.65 | 53,877 |
| 2026-07-02 | 139.25 | 140.00 | 138.50 | 139.25 | 136.90 | 18,675 |
| 2026-07-01 | 139.25 | 139.25 | 139.01 | 139.25 | 136.90 | 5,754 |
| 2026-06-30 | 139.25 | 140.00 | 138.50 | 139.00 | 136.65 | 62,695 |
| 2026-06-29 | 139.00 | 140.00 | 138.30 | 139.25 | 136.90 | 5,166 |
| 2026-06-26 | 139.00 | 140.00 | 136.50 | 140.00 | 137.64 | 66,310 |
| 2026-06-25 | 139.25 | 139.84 | 138.58 | 139.25 | 136.90 | 11,243 |
| 2026-06-24 | 138.00 | 141.00 | 135.00 | 141.00 | 136.16 | 137,487 |
| 2026-06-23 | 137.50 | 142.50 | 134.50 | 142.50 | 137.61 | 25,737 |
| 2026-06-22 | 137.50 | 139.95 | 136.46 | 137.75 | 133.02 | 67,530 |
| 2026-06-19 | 138.75 | 140.00 | 136.46 | 137.50 | 132.78 | 94,923 |
| 2026-06-18 | 138.00 | 143.00 | 137.34 | 138.75 | 133.99 | 34,528 |
| 2026-06-17 | 136.50 | 142.00 | 134.00 | 142.00 | 137.13 | 46,815 |
| 2026-06-16 | 136.50 | 141.00 | 134.85 | 136.50 | 131.81 | 24,400 |
| 2026-06-15 | 137.50 | 142.00 | 136.00 | 136.50 | 131.81 | 61,149 |
| 2026-06-12 | 137.50 | 141.50 | 134.50 | 141.50 | 136.64 | 80,016 |
| 2026-06-11 | 136.00 | 142.00 | 134.50 | 142.00 | 137.13 | 58,625 |
| 2026-06-10 | 137.00 | 139.00 | 133.60 | 136.00 | 131.33 | 70,590 |
| 2026-06-09 | 137.00 | 142.00 | 135.00 | 137.00 | 132.30 | 45,874 |
| 2026-06-08 | 136.75 | 140.00 | 135.00 | 137.00 | 132.30 | 25,108 |
| 2026-06-05 | 138.50 | 140.00 | 137.00 | 140.00 | 135.19 | 42,244 |
| 2026-06-04 | 138.50 | 138.50 | 137.00 | 138.50 | 133.75 | 55,478 |
| 2026-06-03 | 139.25 | 140.00 | 137.88 | 140.00 | 135.19 | 67,051 |
| 2026-06-02 | 138.25 | 143.00 | 137.61 | 139.50 | 134.71 | 82,380 |
| 2026-06-01 | 137.25 | 139.50 | 135.00 | 139.50 | 134.71 | 84,983 |
| 2026-05-29 | 137.75 | 138.50 | 136.00 | 136.00 | 131.33 | 34,457 |
| 2026-05-28 | 137.50 | 138.50 | 136.00 | 137.25 | 132.54 | 36,332 |
| 2026-05-27 | 138.50 | 138.50 | 135.00 | 136.75 | 132.06 | 59,555 |
| 2026-05-26 | 137.50 | 138.40 | 135.77 | 137.75 | 133.02 | 30,768 |
| 2026-05-22 | 136.96 | 136.96 | 135.74 | 136.75 | 132.06 | 79,731 |
| 2026-05-21 | 138.25 | 138.45 | 137.50 | 138.25 | 133.50 | 20,938 |
| 2026-05-20 | 137.00 | 141.50 | 135.53 | 138.50 | 133.75 | 38,557 |
| 2026-05-19 | 136.50 | 138.00 | 134.00 | 138.00 | 133.26 | 28,724 |
| 2026-05-18 | 136.50 | 138.00 | 132.50 | 132.50 | 127.95 | 58,817 |
| 2026-05-15 | 136.25 | 136.93 | 135.10 | 136.50 | 131.81 | 49,447 |
| 2026-05-14 | 136.25 | 138.50 | 135.00 | 135.00 | 130.37 | 76,314 |
| 2026-05-13 | 136.75 | 138.50 | 135.00 | 135.00 | 130.37 | 63,446 |
| 2026-05-12 | 136.50 | 138.50 | 135.00 | 135.00 | 130.37 | 51,047 |
| 2026-05-11 | 136.25 | 141.50 | 135.00 | 141.50 | 136.64 | 83,407 |
| 2026-05-08 | 137.50 | 138.00 | 135.00 | 136.00 | 131.33 | 31,817 |
| 2026-05-07 | 138.00 | 138.50 | 137.00 | 137.75 | 133.02 | 28,539 |
| 2026-05-06 | 137.50 | 137.99 | 134.00 | 137.75 | 133.02 | 70,096 |
| 2026-05-05 | 137.75 | 138.50 | 135.00 | 137.25 | 132.54 | 63,496 |
| 2026-05-01 | 137.00 | 141.50 | 135.00 | 138.50 | 133.75 | 37,592 |
| 2026-04-30 | 136.99 | 138.50 | 136.99 | 137.00 | 132.30 | 23,007 |
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.