Chelverton UK Dividend Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-05-20 | 142.00 | 142.00 | 139.25 | 142.00 | 126.91 | 42,608 |
| 2025-05-19 | 142.00 | 144.00 | 137.00 | 141.00 | 126.02 | 52,936 |
| 2025-05-16 | 140.50 | 144.00 | 139.00 | 142.00 | 126.91 | 49,730 |
| 2025-05-15 | 140.50 | 141.50 | 138.75 | 140.50 | 125.57 | 23,224 |
| 2025-05-14 | 142.00 | 144.00 | 138.00 | 141.00 | 126.02 | 43,512 |
| 2025-05-13 | 141.00 | 142.80 | 140.20 | 142.00 | 126.91 | 48,803 |
| 2025-05-12 | 139.00 | 144.00 | 138.00 | 142.00 | 126.91 | 52,884 |
| 2025-05-09 | 134.44 | 141.00 | 134.44 | 139.00 | 124.23 | 222,744 |
| 2025-05-08 | 129.50 | 134.93 | 125.00 | 131.50 | 117.53 | 37,358 |
| 2025-05-07 | 129.00 | 134.00 | 128.00 | 129.50 | 115.74 | 48,445 |
| 2025-05-06 | 128.50 | 133.00 | 125.00 | 129.00 | 115.29 | 70,823 |
| 2025-05-02 | 128.50 | 133.00 | 126.00 | 128.50 | 114.84 | 38,577 |
| 2025-05-01 | 128.50 | 132.00 | 125.00 | 128.50 | 114.84 | 7,944 |
| 2025-04-30 | 128.50 | 132.00 | 128.50 | 128.50 | 114.84 | 70,273 |
| 2025-04-29 | 128.50 | 132.00 | 128.50 | 128.50 | 114.84 | 56,725 |
| 2025-04-28 | 129.00 | 132.00 | 128.50 | 128.50 | 114.84 | 74,331 |
| 2025-04-25 | 129.00 | 133.00 | 129.00 | 129.00 | 115.29 | 90,305 |
| 2025-04-24 | 133.00 | 133.00 | 128.50 | 128.50 | 114.84 | 269,619 |
| 2025-04-23 | 133.00 | 137.00 | 133.00 | 133.00 | 118.87 | 22,085 |
| 2025-04-22 | 133.00 | 136.00 | 130.00 | 133.00 | 118.87 | 113,920 |
| 2025-04-17 | 135.00 | 135.98 | 132.40 | 133.00 | 118.87 | 51,806 |
| 2025-04-16 | 135.00 | 135.98 | 135.00 | 135.00 | 120.65 | 19,279 |
| 2025-04-15 | 132.00 | 135.00 | 132.00 | 135.00 | 120.65 | 35,492 |
| 2025-04-14 | 128.00 | 132.00 | 128.00 | 128.00 | 114.40 | 35,866 |
| 2025-04-11 | 127.00 | 132.00 | 124.00 | 128.00 | 114.40 | 83,122 |
| 2025-04-10 | 125.60 | 130.00 | 125.60 | 127.00 | 113.50 | 60,022 |
| 2025-04-09 | 128.00 | 128.00 | 124.00 | 124.00 | 110.82 | 22,837 |
| 2025-04-08 | 131.50 | 134.00 | 125.00 | 130.00 | 116.19 | 143,772 |
| 2025-04-07 | 136.00 | 136.00 | 126.00 | 131.50 | 117.53 | 269,855 |
| 2025-04-04 | 140.00 | 142.00 | 130.00 | 136.50 | 121.99 | 90,115 |
| 2025-04-03 | 143.50 | 144.00 | 139.03 | 140.00 | 125.12 | 15,948 |
| 2025-04-02 | 146.00 | 147.00 | 145.45 | 145.50 | 127.13 | 74,189 |
| 2025-04-01 | 146.50 | 148.00 | 145.30 | 146.00 | 127.57 | 80,189 |
| 2025-03-31 | 147.00 | 148.00 | 145.00 | 146.50 | 128.01 | 25,178 |
| 2025-03-28 | 146.50 | 148.00 | 145.00 | 147.00 | 128.44 | 39,424 |
| 2025-03-27 | 145.45 | 148.00 | 145.45 | 145.50 | 127.13 | 68,684 |
| 2025-03-26 | 143.00 | 146.00 | 143.00 | 143.00 | 124.95 | 54,755 |
| 2025-03-25 | 142.00 | 145.45 | 138.64 | 142.00 | 124.08 | 20,412 |
| 2025-03-24 | 142.00 | 145.58 | 138.55 | 142.00 | 124.08 | 57,069 |
| 2025-03-21 | 142.00 | 146.00 | 142.00 | 142.00 | 124.08 | 12,504 |
| 2025-03-20 | 142.00 | 145.00 | 142.00 | 142.00 | 124.08 | 40,423 |
| 2025-03-19 | 142.00 | 144.85 | 140.75 | 142.00 | 124.08 | 18,144 |
| 2025-03-18 | 142.50 | 145.20 | 140.66 | 143.50 | 125.39 | 17,663 |
| 2025-03-17 | 141.00 | 146.00 | 140.10 | 142.50 | 124.51 | 40,427 |
| 2025-03-14 | 141.00 | 144.00 | 138.00 | 141.00 | 123.20 | 6,811 |
| 2025-03-13 | 141.00 | 143.00 | 138.06 | 141.00 | 123.20 | 28,368 |
| 2025-03-12 | 141.00 | 141.00 | 139.00 | 141.00 | 123.20 | 19,707 |
| 2025-03-11 | 142.00 | 145.00 | 139.00 | 142.50 | 124.51 | 47,001 |
| 2025-03-10 | 142.20 | 142.20 | 140.25 | 142.00 | 124.08 | 38,636 |
| 2025-03-07 | 143.00 | 143.00 | 140.00 | 143.00 | 124.95 | 18,199 |
| 2025-03-06 | 143.50 | 143.50 | 140.00 | 143.50 | 125.39 | 12,722 |
| 2025-03-05 | 142.50 | 144.00 | 140.00 | 144.00 | 125.82 | 46,976 |
| 2025-03-04 | 143.50 | 148.00 | 140.00 | 142.50 | 124.51 | 28,333 |
| 2025-03-03 | 143.50 | 147.00 | 140.50 | 143.50 | 125.39 | 21,659 |
| 2025-02-28 | 144.00 | 147.00 | 140.00 | 143.50 | 125.39 | 24,632 |
| 2025-02-27 | 144.00 | 145.00 | 140.56 | 144.00 | 125.82 | 35,058 |
| 2025-02-26 | 145.00 | 145.40 | 140.48 | 143.50 | 125.39 | 17,480 |
| 2025-02-25 | 145.50 | 145.55 | 141.00 | 143.50 | 125.39 | 24,122 |
| 2025-02-24 | 146.50 | 148.00 | 140.00 | 145.50 | 127.13 | 23,960 |
| 2025-02-21 | 146.50 | 146.50 | 145.00 | 146.50 | 128.01 | 16,307 |
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.