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 |
| 2025-10-17 | 137.50 | 138.00 | 135.10 | 137.00 | 127.46 | 60,452 |
| 2025-10-16 | 138.50 | 140.00 | 136.16 | 138.00 | 128.39 | 92,016 |
| 2025-10-15 | 138.50 | 138.50 | 136.00 | 138.50 | 128.86 | 119,102 |
| 2025-10-14 | 139.50 | 145.00 | 138.00 | 138.50 | 128.86 | 127,250 |
| 2025-10-13 | 140.00 | 140.00 | 139.00 | 139.50 | 129.79 | 101,905 |
| 2025-10-10 | 140.50 | 143.06 | 139.65 | 140.50 | 130.72 | 102,924 |
| 2025-10-09 | 140.50 | 140.90 | 139.50 | 140.50 | 130.72 | 127,305 |
| 2025-10-08 | 141.32 | 141.32 | 139.50 | 140.50 | 130.72 | 92,910 |
| 2025-10-07 | 141.50 | 141.99 | 140.50 | 141.50 | 131.65 | 21,704 |
| 2025-10-06 | 143.00 | 145.00 | 141.00 | 141.50 | 131.65 | 200,215 |
| 2025-10-03 | 142.50 | 144.70 | 141.21 | 143.00 | 133.04 | 136,007 |
| 2025-10-02 | 142.50 | 143.70 | 141.57 | 142.50 | 132.58 | 59,370 |
| 2025-10-01 | 142.50 | 147.00 | 141.00 | 142.50 | 132.58 | 94,986 |
| 2025-09-30 | 143.00 | 145.00 | 141.00 | 142.50 | 132.58 | 77,812 |
| 2025-09-29 | 143.50 | 145.00 | 141.00 | 143.00 | 133.04 | 78,906 |
| 2025-09-26 | 146.50 | 149.00 | 143.50 | 143.50 | 133.51 | 66,149 |
| 2025-09-25 | 146.00 | 149.00 | 144.00 | 146.50 | 136.30 | 149,471 |
| 2025-09-24 | 147.50 | 148.50 | 144.00 | 146.00 | 133.51 | 304,880 |
| 2025-09-23 | 145.50 | 149.00 | 144.45 | 147.50 | 134.88 | 163,076 |
| 2025-09-22 | 142.00 | 149.00 | 142.00 | 145.50 | 133.05 | 179,100 |
| 2025-09-19 | 141.68 | 143.50 | 141.68 | 142.00 | 129.85 | 136,130 |
| 2025-09-18 | 140.00 | 143.00 | 139.00 | 140.00 | 128.02 | 91,290 |
| 2025-09-17 | 140.00 | 142.50 | 139.80 | 140.00 | 128.02 | 98,390 |
| 2025-09-16 | 141.50 | 146.00 | 138.00 | 140.00 | 128.02 | 74,403 |
| 2025-09-15 | 142.00 | 143.00 | 141.00 | 142.00 | 129.85 | 90,321 |
| 2025-09-12 | 141.50 | 143.00 | 141.00 | 142.00 | 129.85 | 76,992 |
| 2025-09-11 | 141.50 | 148.00 | 141.00 | 141.50 | 129.39 | 114,035 |
| 2025-09-10 | 142.00 | 145.00 | 141.00 | 141.50 | 129.39 | 109,726 |
| 2025-09-09 | 142.00 | 143.00 | 142.00 | 142.00 | 129.85 | 55,105 |
| 2025-09-08 | 141.50 | 143.00 | 141.50 | 141.50 | 129.39 | 117,951 |
| 2025-09-05 | 141.00 | 143.00 | 141.00 | 141.00 | 128.94 | 135,764 |
| 2025-09-04 | 140.00 | 143.00 | 140.00 | 141.00 | 128.94 | 143,712 |
| 2025-09-03 | 140.00 | 141.00 | 140.00 | 140.00 | 128.02 | 64,429 |
| 2025-09-02 | 141.00 | 143.00 | 140.00 | 140.00 | 128.02 | 80,838 |
| 2025-09-01 | 140.50 | 142.76 | 139.00 | 141.00 | 128.94 | 136,487 |
| 2025-08-29 | 140.50 | 142.00 | 136.00 | 136.00 | 124.36 | 65,551 |
| 2025-08-28 | 140.50 | 142.00 | 136.00 | 140.50 | 128.48 | 93,429 |
| 2025-08-27 | 140.50 | 142.00 | 138.00 | 140.50 | 128.48 | 33,941 |
| 2025-08-26 | 140.50 | 142.00 | 140.50 | 140.50 | 128.48 | 63,946 |
| 2025-08-22 | 140.00 | 141.00 | 140.00 | 140.00 | 128.02 | 77,269 |
| 2025-08-21 | 139.50 | 140.00 | 139.00 | 139.50 | 127.56 | 61,794 |
| 2025-08-20 | 138.98 | 143.00 | 138.98 | 143.00 | 130.77 | 104,714 |
| 2025-08-19 | 139.00 | 141.00 | 138.00 | 138.00 | 126.19 | 158,226 |
| 2025-08-18 | 138.00 | 140.00 | 138.00 | 138.00 | 126.19 | 83,787 |
| 2025-08-15 | 138.00 | 139.00 | 137.00 | 138.00 | 126.19 | 63,249 |
| 2025-08-14 | 138.50 | 140.00 | 137.00 | 138.00 | 126.19 | 30,145 |
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.