Chelverton UK Dividend Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2021-10-25 | 207.00 | 214.00 | 207.00 | 210.00 | 144.81 | 55,676 |
| 2021-10-22 | 205.20 | 207.10 | 205.20 | 207.00 | 142.74 | 32,735 |
| 2021-10-21 | 203.00 | 208.00 | 200.10 | 205.00 | 141.37 | 22,500 |
| 2021-10-20 | 201.50 | 207.00 | 196.63 | 204.00 | 140.68 | 93,880 |
| 2021-10-19 | 198.00 | 204.00 | 194.32 | 200.00 | 137.92 | 47,196 |
| 2021-10-18 | 205.00 | 208.90 | 194.00 | 198.00 | 136.54 | 148,497 |
| 2021-10-15 | 205.00 | 205.00 | 202.06 | 205.00 | 141.37 | 28,468 |
| 2021-10-14 | 204.00 | 208.00 | 198.00 | 205.00 | 141.37 | 66,722 |
← NewerPage 22 of 22 · 1,268 trading days
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.