Chelverton UK Dividend Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-08-13 | 140.00 | 143.00 | 137.00 | 138.50 | 126.65 | 94,855 |
| 2025-08-12 | 138.00 | 140.00 | 137.76 | 138.00 | 126.19 | 124,707 |
| 2025-08-11 | 138.00 | 139.00 | 137.00 | 138.00 | 126.19 | 155,170 |
| 2025-08-08 | 141.00 | 143.00 | 136.00 | 138.00 | 126.19 | 144,089 |
| 2025-08-07 | 143.00 | 145.00 | 140.00 | 141.00 | 128.94 | 59,357 |
| 2025-08-06 | 143.00 | 143.00 | 141.20 | 143.00 | 130.77 | 61,519 |
| 2025-08-05 | 143.00 | 145.00 | 141.10 | 143.00 | 130.77 | 66,736 |
| 2025-08-04 | 144.50 | 148.00 | 141.00 | 148.00 | 135.34 | 85,640 |
| 2025-08-01 | 147.50 | 149.00 | 143.90 | 144.50 | 132.14 | 53,370 |
| 2025-07-31 | 146.50 | 151.00 | 144.00 | 147.50 | 134.88 | 89,888 |
| 2025-07-30 | 148.50 | 150.00 | 144.00 | 145.00 | 132.59 | 46,884 |
| 2025-07-29 | 148.50 | 151.00 | 147.55 | 148.50 | 135.79 | 40,068 |
| 2025-07-28 | 149.00 | 150.00 | 148.40 | 150.00 | 137.17 | 64,935 |
| 2025-07-25 | 149.00 | 153.00 | 146.00 | 149.00 | 136.25 | 125,640 |
| 2025-07-24 | 149.50 | 151.00 | 147.00 | 150.00 | 137.17 | 90,788 |
| 2025-07-23 | 148.00 | 150.28 | 147.50 | 149.00 | 136.25 | 38,864 |
| 2025-07-22 | 148.00 | 149.00 | 144.00 | 148.00 | 135.34 | 47,479 |
| 2025-07-21 | 148.00 | 148.84 | 147.00 | 148.00 | 135.34 | 38,199 |
| 2025-07-18 | 147.50 | 149.00 | 146.00 | 148.00 | 135.34 | 50,059 |
| 2025-07-17 | 144.00 | 150.00 | 141.00 | 150.00 | 137.17 | 80,650 |
| 2025-07-16 | 144.00 | 147.00 | 144.00 | 144.00 | 131.68 | 113,924 |
| 2025-07-15 | 142.62 | 145.00 | 142.62 | 143.00 | 130.77 | 300,819 |
| 2025-07-14 | 142.70 | 145.00 | 142.70 | 145.00 | 132.59 | 144,132 |
| 2025-07-11 | 142.00 | 143.00 | 142.00 | 142.00 | 129.85 | 98,078 |
| 2025-07-10 | 142.00 | 143.00 | 142.00 | 142.00 | 129.85 | 80,387 |
| 2025-07-09 | 142.00 | 143.00 | 142.00 | 142.00 | 129.85 | 74,110 |
| 2025-07-08 | 142.50 | 142.99 | 142.00 | 142.00 | 129.85 | 40,031 |
| 2025-07-07 | 142.50 | 143.82 | 142.00 | 142.00 | 129.85 | 71,520 |
| 2025-07-04 | 142.50 | 144.00 | 142.00 | 142.00 | 129.85 | 155,081 |
| 2025-07-03 | 142.48 | 144.00 | 142.48 | 142.50 | 130.31 | 84,805 |
| 2025-07-02 | 142.50 | 143.97 | 142.00 | 142.00 | 129.85 | 95,222 |
| 2025-07-01 | 142.50 | 144.00 | 140.00 | 142.50 | 130.31 | 105,657 |
| 2025-06-30 | 143.00 | 145.00 | 140.00 | 144.00 | 131.68 | 81,851 |
| 2025-06-27 | 143.00 | 144.76 | 141.66 | 142.00 | 129.85 | 76,574 |
| 2025-06-26 | 140.16 | 143.00 | 140.16 | 140.50 | 128.48 | 99,252 |
| 2025-06-25 | 143.00 | 146.00 | 143.00 | 143.50 | 128.25 | 142,393 |
| 2025-06-24 | 140.00 | 144.00 | 140.00 | 142.00 | 126.91 | 169,481 |
| 2025-06-23 | 137.65 | 144.00 | 137.65 | 144.00 | 128.70 | 139,523 |
| 2025-06-20 | 137.50 | 140.00 | 137.25 | 137.50 | 122.89 | 165,401 |
| 2025-06-19 | 137.50 | 139.00 | 136.00 | 137.50 | 122.89 | 88,193 |
| 2025-06-18 | 140.00 | 144.00 | 135.00 | 137.00 | 122.44 | 121,342 |
| 2025-06-17 | 140.00 | 144.00 | 136.00 | 144.00 | 128.70 | 100,379 |
| 2025-06-16 | 138.00 | 143.00 | 136.00 | 140.00 | 125.12 | 215,660 |
| 2025-06-13 | 141.00 | 143.00 | 135.60 | 138.00 | 123.34 | 233,833 |
| 2025-06-12 | 141.00 | 144.00 | 138.60 | 141.00 | 126.02 | 34,904 |
| 2025-06-11 | 137.50 | 145.00 | 137.00 | 141.00 | 126.02 | 133,959 |
| 2025-06-10 | 137.50 | 138.88 | 136.33 | 137.50 | 122.89 | 60,389 |
| 2025-06-09 | 137.50 | 138.70 | 136.03 | 137.50 | 122.89 | 59,930 |
| 2025-06-06 | 140.00 | 140.00 | 136.00 | 137.50 | 122.89 | 56,985 |
| 2025-06-05 | 142.00 | 146.00 | 136.50 | 140.50 | 125.57 | 104,345 |
| 2025-06-04 | 141.50 | 142.25 | 139.00 | 141.50 | 126.46 | 68,497 |
| 2025-06-03 | 138.50 | 144.00 | 134.00 | 144.00 | 128.70 | 105,681 |
| 2025-06-02 | 139.00 | 140.00 | 137.66 | 138.50 | 123.78 | 59,505 |
| 2025-05-30 | 139.00 | 141.00 | 139.00 | 139.00 | 124.23 | 81,011 |
| 2025-05-29 | 139.50 | 140.60 | 139.00 | 139.00 | 124.23 | 50,118 |
| 2025-05-28 | 139.50 | 142.00 | 139.15 | 139.50 | 124.68 | 101,109 |
| 2025-05-27 | 141.50 | 144.00 | 137.00 | 139.50 | 124.68 | 136,136 |
| 2025-05-23 | 141.50 | 141.50 | 137.14 | 141.50 | 126.46 | 64,821 |
| 2025-05-22 | 141.50 | 144.00 | 139.00 | 141.50 | 126.46 | 28,758 |
| 2025-05-21 | 141.50 | 141.50 | 139.10 | 141.50 | 126.46 | 74,632 |
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.