Chelverton UK Dividend Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-06 | 134.50 | 135.50 | 133.52 | 134.00 | 124.67 | 70,849 |
| 2025-11-05 | 130.00 | 136.00 | 130.00 | 134.00 | 124.67 | 92,641 |
| 2025-11-04 | 130.00 | 131.98 | 129.00 | 130.50 | 121.41 | 73,666 |
| 2025-11-03 | 131.00 | 132.00 | 131.00 | 131.00 | 121.88 | 172,891 |
| 2025-10-31 | 130.50 | 131.95 | 130.00 | 131.00 | 121.88 | 58,300 |
| 2025-10-30 | 131.00 | 132.00 | 131.00 | 131.00 | 121.88 | 64,840 |
| 2025-10-29 | 131.00 | 131.80 | 130.90 | 131.00 | 121.88 | 72,416 |
| 2025-10-28 | 131.50 | 132.00 | 130.52 | 131.00 | 121.88 | 138,946 |
| 2025-10-27 | 133.00 | 133.08 | 131.00 | 131.50 | 122.34 | 136,409 |
| 2025-10-24 | 132.50 | 135.39 | 131.03 | 133.00 | 123.74 | 215,955 |
| 2025-10-23 | 133.50 | 134.00 | 131.00 | 132.50 | 123.27 | 144,674 |
| 2025-10-22 | 135.00 | 135.00 | 132.50 | 133.50 | 124.20 | 110,327 |
| 2025-10-21 | 136.50 | 137.00 | 133.00 | 134.50 | 125.14 | 82,961 |
| 2025-10-20 | 137.00 | 138.00 | 135.00 | 136.50 | 127.00 | 102,236 |
← NewerPage 5 of 5 · 254 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.