Chelverton UK Dividend Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-04-29 | 136.50 | 142.50 | 135.00 | 136.00 | 131.33 | 47,214 |
| 2026-04-28 | 137.50 | 140.00 | 135.63 | 136.50 | 131.81 | 41,124 |
| 2026-04-27 | 138.00 | 139.56 | 135.50 | 137.00 | 132.30 | 49,209 |
| 2026-04-24 | 139.00 | 142.00 | 136.00 | 141.00 | 136.16 | 59,933 |
| 2026-04-23 | 139.00 | 139.50 | 138.22 | 139.00 | 134.23 | 22,909 |
| 2026-04-22 | 137.50 | 140.00 | 137.00 | 139.00 | 134.23 | 88,720 |
| 2026-04-21 | 137.50 | 143.00 | 137.00 | 137.50 | 132.78 | 45,678 |
| 2026-04-20 | 139.00 | 140.00 | 137.00 | 137.50 | 132.78 | 103,897 |
| 2026-04-17 | 137.97 | 139.95 | 137.97 | 139.75 | 134.95 | 113,606 |
| 2026-04-16 | 135.50 | 139.00 | 134.00 | 136.50 | 131.81 | 44,020 |
| 2026-04-15 | 134.50 | 139.50 | 134.00 | 135.25 | 130.61 | 173,839 |
| 2026-04-14 | 132.75 | 135.75 | 130.50 | 134.50 | 129.88 | 73,138 |
| 2026-04-13 | 132.00 | 135.00 | 130.00 | 132.75 | 128.19 | 52,236 |
| 2026-04-10 | 131.50 | 136.00 | 129.50 | 132.00 | 127.47 | 119,237 |
| 2026-04-09 | 131.50 | 136.50 | 129.00 | 134.00 | 129.40 | 156,867 |
| 2026-04-08 | 131.50 | 134.00 | 129.00 | 131.50 | 126.99 | 114,231 |
| 2026-04-07 | 129.75 | 130.96 | 129.00 | 129.00 | 124.57 | 52,927 |
| 2026-04-02 | 132.00 | 136.00 | 127.88 | 129.00 | 124.57 | 111,087 |
| 2026-04-01 | 129.50 | 133.00 | 126.00 | 133.00 | 128.44 | 71,222 |
| 2026-03-31 | 127.00 | 133.00 | 126.00 | 133.00 | 128.44 | 71,854 |
| 2026-03-30 | 127.50 | 132.00 | 127.26 | 128.00 | 123.61 | 39,179 |
| 2026-03-27 | 127.50 | 129.00 | 127.50 | 127.50 | 123.12 | 3,373 |
| 2026-03-26 | 128.50 | 132.00 | 127.40 | 131.00 | 126.50 | 22,314 |
| 2026-03-25 | 130.50 | 136.96 | 129.00 | 130.00 | 123.12 | 88,805 |
| 2026-03-24 | 129.00 | 132.00 | 127.56 | 130.50 | 123.60 | 56,347 |
| 2026-03-23 | 133.50 | 135.00 | 127.30 | 129.00 | 122.18 | 154,774 |
| 2026-03-20 | 134.00 | 134.44 | 132.00 | 133.50 | 126.44 | 19,208 |
| 2026-03-19 | 136.50 | 141.00 | 133.00 | 134.00 | 126.91 | 82,910 |
| 2026-03-18 | 136.00 | 141.00 | 135.00 | 136.50 | 129.28 | 34,330 |
| 2026-03-17 | 136.00 | 138.00 | 135.64 | 136.50 | 129.28 | 36,454 |
| 2026-03-16 | 136.00 | 141.00 | 134.00 | 136.00 | 128.81 | 32,442 |
| 2026-03-13 | 136.00 | 137.96 | 135.12 | 136.00 | 128.81 | 13,242 |
| 2026-03-12 | 136.00 | 138.00 | 134.20 | 136.00 | 128.81 | 89,638 |
| 2026-03-11 | 136.00 | 141.00 | 134.32 | 141.00 | 133.54 | 96,342 |
| 2026-03-10 | 136.00 | 138.00 | 134.00 | 136.00 | 128.81 | 40,303 |
| 2026-03-09 | 136.50 | 139.00 | 134.00 | 138.00 | 130.70 | 97,954 |
| 2026-03-06 | 137.50 | 139.00 | 136.00 | 137.00 | 129.75 | 41,112 |
| 2026-03-05 | 137.50 | 142.00 | 136.00 | 142.00 | 134.49 | 44,501 |
| 2026-03-04 | 137.50 | 139.00 | 136.40 | 139.00 | 131.65 | 23,866 |
| 2026-03-03 | 137.00 | 139.00 | 136.00 | 137.50 | 130.23 | 108,005 |
| 2026-03-02 | 138.00 | 140.00 | 135.00 | 137.50 | 130.23 | 68,823 |
| 2026-02-27 | 139.50 | 140.00 | 137.09 | 139.50 | 132.12 | 99,912 |
| 2026-02-26 | 139.50 | 139.51 | 139.06 | 139.50 | 132.12 | 28,869 |
| 2026-02-25 | 139.50 | 139.63 | 138.30 | 139.50 | 132.12 | 51,008 |
| 2026-02-24 | 139.00 | 139.00 | 138.36 | 139.00 | 131.65 | 46,895 |
| 2026-02-23 | 139.50 | 140.00 | 139.00 | 139.50 | 132.12 | 75,791 |
| 2026-02-20 | 137.50 | 143.00 | 137.00 | 143.00 | 135.44 | 103,026 |
| 2026-02-19 | 137.50 | 141.00 | 137.00 | 141.00 | 133.54 | 112,016 |
| 2026-02-18 | 136.50 | 141.00 | 136.00 | 141.00 | 133.54 | 60,032 |
| 2026-02-17 | 136.50 | 138.00 | 136.00 | 138.00 | 130.70 | 37,188 |
| 2026-02-16 | 136.50 | 138.00 | 136.22 | 136.50 | 129.28 | 65,719 |
| 2026-02-13 | 136.50 | 138.00 | 136.00 | 136.50 | 129.28 | 81,966 |
| 2026-02-12 | 136.50 | 137.00 | 136.04 | 137.00 | 129.75 | 87,786 |
| 2026-02-11 | 136.50 | 136.64 | 136.00 | 136.50 | 129.28 | 57,260 |
| 2026-02-10 | 136.50 | 136.86 | 136.05 | 136.50 | 129.28 | 67,386 |
| 2026-02-09 | 136.50 | 137.00 | 135.00 | 135.00 | 127.86 | 116,105 |
| 2026-02-06 | 136.50 | 137.00 | 136.00 | 136.50 | 129.28 | 80,257 |
| 2026-02-05 | 139.50 | 139.80 | 136.00 | 139.00 | 131.65 | 240,940 |
| 2026-02-04 | 137.00 | 142.00 | 137.00 | 142.00 | 134.49 | 92,974 |
| 2026-02-03 | 137.00 | 140.00 | 137.00 | 137.00 | 129.75 | 27,965 |
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.