Chelverton UK Dividend Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-02-02 | 136.00 | 141.00 | 136.00 | 136.00 | 128.81 | 42,886 |
| 2026-01-30 | 136.00 | 137.00 | 136.00 | 136.00 | 128.81 | 46,330 |
| 2026-01-29 | 136.00 | 137.00 | 134.00 | 135.50 | 128.33 | 75,327 |
| 2026-01-28 | 137.50 | 140.00 | 136.00 | 137.00 | 129.75 | 66,893 |
| 2026-01-27 | 137.00 | 139.80 | 136.00 | 137.50 | 130.23 | 132,333 |
| 2026-01-26 | 137.00 | 140.00 | 135.00 | 137.00 | 129.75 | 136,117 |
| 2026-01-23 | 136.00 | 138.64 | 135.00 | 137.00 | 129.75 | 154,349 |
| 2026-01-22 | 136.50 | 140.00 | 135.00 | 136.00 | 128.81 | 136,443 |
| 2026-01-21 | 138.00 | 139.04 | 137.00 | 138.00 | 130.70 | 58,091 |
| 2026-01-20 | 137.50 | 138.99 | 136.80 | 138.00 | 130.70 | 54,429 |
| 2026-01-19 | 137.50 | 139.25 | 136.55 | 139.00 | 131.65 | 79,943 |
| 2026-01-16 | 139.17 | 139.17 | 138.39 | 139.00 | 131.65 | 50,815 |
| 2026-01-15 | 138.50 | 141.00 | 137.36 | 139.50 | 132.12 | 63,937 |
| 2026-01-14 | 140.00 | 141.00 | 137.24 | 138.50 | 131.17 | 101,179 |
| 2026-01-13 | 139.00 | 141.00 | 134.00 | 140.00 | 132.59 | 67,597 |
| 2026-01-12 | 136.50 | 142.00 | 136.00 | 137.00 | 129.75 | 87,734 |
| 2026-01-09 | 137.00 | 142.00 | 134.00 | 142.00 | 134.49 | 58,233 |
| 2026-01-08 | 138.00 | 141.00 | 134.00 | 137.00 | 129.75 | 93,318 |
| 2026-01-07 | 139.00 | 141.00 | 136.00 | 138.00 | 130.70 | 54,021 |
| 2026-01-06 | 140.00 | 140.00 | 136.50 | 140.00 | 132.59 | 82,253 |
| 2026-01-05 | 139.50 | 140.55 | 134.00 | 140.00 | 132.59 | 79,757 |
| 2026-01-02 | 138.10 | 140.25 | 138.10 | 139.50 | 132.12 | 67,933 |
| 2025-12-31 | 137.50 | 142.00 | 136.73 | 142.00 | 134.49 | 45,864 |
| 2025-12-30 | 139.50 | 139.50 | 138.00 | 139.50 | 132.12 | 44,729 |
| 2025-12-29 | 139.00 | 139.96 | 137.40 | 139.50 | 132.12 | 24,520 |
| 2025-12-24 | 138.00 | 141.00 | 135.00 | 139.00 | 131.65 | 12,445 |
| 2025-12-23 | 137.00 | 141.00 | 134.00 | 138.00 | 130.70 | 15,079 |
| 2025-12-22 | 137.50 | 140.00 | 134.03 | 137.00 | 129.75 | 51,885 |
| 2025-12-19 | 137.00 | 141.00 | 134.00 | 137.50 | 130.23 | 19,159 |
| 2025-12-18 | 137.00 | 141.00 | 135.90 | 137.00 | 129.75 | 18,719 |
| 2025-12-17 | 139.50 | 141.00 | 135.90 | 137.50 | 130.23 | 46,638 |
| 2025-12-16 | 139.50 | 140.01 | 137.00 | 138.50 | 131.17 | 114,104 |
| 2025-12-15 | 137.00 | 141.00 | 136.00 | 139.50 | 132.12 | 80,090 |
| 2025-12-12 | 137.50 | 140.00 | 135.00 | 137.50 | 130.23 | 25,966 |
| 2025-12-11 | 138.50 | 140.00 | 135.00 | 139.00 | 131.65 | 87,824 |
| 2025-12-10 | 140.00 | 142.00 | 125.05 | 141.50 | 131.65 | 67,240 |
| 2025-12-09 | 138.00 | 142.00 | 137.00 | 140.00 | 130.25 | 74,075 |
| 2025-12-08 | 138.00 | 139.00 | 138.00 | 138.00 | 128.39 | 196,631 |
| 2025-12-05 | 138.00 | 139.00 | 138.00 | 138.00 | 128.39 | 87,555 |
| 2025-12-04 | 137.90 | 139.00 | 137.90 | 138.00 | 128.39 | 110,378 |
| 2025-12-03 | 136.00 | 142.00 | 135.00 | 139.00 | 129.32 | 217,587 |
| 2025-12-02 | 136.00 | 138.99 | 136.00 | 136.00 | 126.53 | 79,593 |
| 2025-12-01 | 133.00 | 139.80 | 133.00 | 139.00 | 129.32 | 344,147 |
| 2025-11-28 | 129.00 | 134.00 | 129.00 | 134.00 | 124.67 | 213,850 |
| 2025-11-27 | 128.00 | 130.00 | 128.00 | 129.00 | 120.02 | 82,867 |
| 2025-11-26 | 127.32 | 129.00 | 127.32 | 128.00 | 119.09 | 122,623 |
| 2025-11-25 | 126.50 | 128.00 | 126.00 | 127.00 | 118.16 | 82,240 |
| 2025-11-24 | 128.00 | 130.00 | 125.96 | 127.00 | 118.16 | 222,114 |
| 2025-11-21 | 128.00 | 129.80 | 125.00 | 128.00 | 119.09 | 26,380 |
| 2025-11-20 | 127.50 | 130.00 | 125.50 | 128.00 | 119.09 | 64,246 |
| 2025-11-19 | 127.50 | 128.00 | 124.75 | 127.00 | 118.16 | 48,974 |
| 2025-11-18 | 124.22 | 130.00 | 124.22 | 126.00 | 117.23 | 66,375 |
| 2025-11-17 | 127.50 | 127.85 | 125.00 | 127.50 | 118.62 | 34,693 |
| 2025-11-14 | 128.00 | 131.26 | 121.68 | 127.50 | 118.62 | 358,793 |
| 2025-11-13 | 131.50 | 134.00 | 128.50 | 129.00 | 120.02 | 209,040 |
| 2025-11-12 | 132.50 | 134.00 | 131.00 | 131.50 | 122.34 | 82,654 |
| 2025-11-11 | 134.00 | 134.00 | 129.00 | 134.00 | 124.67 | 90,575 |
| 2025-11-10 | 132.00 | 134.00 | 131.30 | 134.00 | 124.67 | 76,529 |
| 2025-11-07 | 133.00 | 134.00 | 131.00 | 131.50 | 122.34 | 58,655 |
| 2025-11-06 | 134.50 | 135.50 | 133.52 | 134.00 | 124.67 | 70,849 |
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.