Chelverton UK Dividend Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-02-20 | 146.50 | 148.00 | 145.00 | 146.50 | 128.01 | 3,921 |
| 2025-02-19 | 145.84 | 145.84 | 145.00 | 145.50 | 127.13 | 10,029 |
| 2025-02-18 | 146.50 | 146.50 | 145.54 | 146.50 | 128.01 | 47,939 |
| 2025-02-17 | 144.00 | 148.00 | 143.00 | 145.50 | 127.13 | 44,976 |
| 2025-02-14 | 145.50 | 147.00 | 142.00 | 144.00 | 125.82 | 59,837 |
| 2025-02-13 | 143.82 | 143.82 | 143.00 | 143.50 | 125.39 | 36,793 |
| 2025-02-12 | 143.00 | 148.00 | 142.00 | 144.00 | 125.82 | 61,346 |
| 2025-02-11 | 145.00 | 146.00 | 141.25 | 143.00 | 124.95 | 50,062 |
| 2025-02-10 | 144.50 | 148.00 | 141.00 | 148.00 | 129.32 | 85,247 |
| 2025-02-07 | 146.50 | 147.00 | 142.00 | 143.50 | 125.39 | 67,839 |
| 2025-02-06 | 146.00 | 148.00 | 143.00 | 146.50 | 128.01 | 69,416 |
| 2025-02-05 | 146.50 | 148.00 | 142.00 | 146.00 | 127.57 | 38,162 |
| 2025-02-04 | 146.50 | 146.50 | 142.00 | 146.50 | 128.01 | 9,855 |
| 2025-02-03 | 148.00 | 150.00 | 142.50 | 146.50 | 128.01 | 50,292 |
| 2025-01-31 | 150.00 | 150.00 | 144.00 | 145.00 | 126.70 | 92,474 |
| 2025-01-30 | 150.00 | 151.00 | 146.00 | 150.00 | 131.07 | 24,425 |
| 2025-01-29 | 150.00 | 150.00 | 148.00 | 150.00 | 131.07 | 12,151 |
| 2025-01-28 | 149.00 | 150.50 | 148.00 | 150.50 | 131.50 | 4,809 |
| 2025-01-27 | 149.00 | 149.00 | 145.00 | 149.00 | 130.19 | 9,995 |
| 2025-01-24 | 149.50 | 149.50 | 146.00 | 149.50 | 130.63 | 14,077 |
| 2025-01-23 | 150.50 | 154.00 | 145.00 | 149.50 | 130.63 | 58,639 |
| 2025-01-22 | 150.50 | 150.50 | 147.00 | 150.50 | 131.50 | 35,632 |
| 2025-01-21 | 151.50 | 155.00 | 147.00 | 155.00 | 135.43 | 51,699 |
| 2025-01-20 | 151.50 | 155.00 | 148.00 | 155.00 | 135.43 | 52,452 |
| 2025-01-17 | 151.50 | 151.50 | 148.00 | 151.50 | 132.38 | 34,111 |
| 2025-01-16 | 153.50 | 157.00 | 147.00 | 151.50 | 132.38 | 30,900 |
| 2025-01-15 | 153.75 | 153.75 | 150.00 | 153.50 | 134.12 | 194,317 |
| 2025-01-14 | 155.00 | 158.00 | 152.00 | 155.00 | 135.43 | 68,024 |
| 2025-01-13 | 156.50 | 161.00 | 150.00 | 161.00 | 140.68 | 39,409 |
| 2025-01-10 | 156.50 | 156.50 | 154.00 | 156.50 | 136.74 | 38,517 |
| 2025-01-09 | 156.00 | 156.69 | 151.00 | 156.50 | 136.74 | 7,425 |
| 2025-01-08 | 156.00 | 156.70 | 154.48 | 156.00 | 136.31 | 4,967 |
| 2025-01-07 | 156.50 | 158.00 | 154.00 | 156.00 | 136.31 | 13,111 |
| 2025-01-06 | 157.50 | 160.00 | 154.00 | 156.50 | 136.74 | 24,128 |
| 2025-01-03 | 158.00 | 160.00 | 155.00 | 157.50 | 137.62 | 5,408 |
| 2025-01-02 | 157.00 | 158.00 | 156.00 | 158.00 | 138.06 | 16,041 |
| 2024-12-31 | 157.00 | 158.00 | 156.00 | 157.00 | 137.18 | 2,468 |
| 2024-12-30 | 157.00 | 158.00 | 153.00 | 153.00 | 133.69 | 49,599 |
| 2024-12-27 | 158.00 | 159.00 | 156.00 | 157.00 | 137.18 | 39,629 |
| 2024-12-24 | 158.00 | 160.00 | 156.00 | 158.00 | 138.06 | 5,443 |
| 2024-12-23 | 158.00 | 158.00 | 157.10 | 158.00 | 138.06 | 2,281 |
| 2024-12-20 | 158.00 | 159.40 | 156.00 | 158.00 | 138.06 | 34,193 |
| 2024-12-19 | 158.50 | 162.00 | 156.03 | 158.00 | 138.06 | 66,516 |
| 2024-12-18 | 160.00 | 162.00 | 157.05 | 159.50 | 139.37 | 48,230 |
| 2024-12-17 | 160.00 | 161.85 | 160.00 | 160.00 | 139.80 | 5,000 |
| 2024-12-16 | 161.00 | 164.00 | 157.00 | 160.00 | 139.80 | 26,386 |
| 2024-12-13 | 162.00 | 165.00 | 158.00 | 165.00 | 144.17 | 313,428 |
| 2024-12-12 | 163.50 | 166.00 | 161.92 | 162.00 | 141.55 | 17,740 |
| 2024-12-11 | 165.00 | 166.00 | 160.93 | 165.50 | 141.77 | 33,550 |
| 2024-12-10 | 163.00 | 165.00 | 162.10 | 165.00 | 141.34 | 12,578 |
| 2024-12-09 | 162.50 | 164.30 | 161.66 | 163.00 | 139.63 | 19,437 |
| 2024-12-06 | 162.50 | 162.50 | 159.88 | 162.50 | 139.20 | 626 |
| 2024-12-05 | 164.00 | 164.48 | 159.00 | 162.50 | 139.20 | 54,401 |
| 2024-12-04 | 162.00 | 169.00 | 160.21 | 169.00 | 144.77 | 41,527 |
| 2024-12-03 | 161.00 | 164.00 | 160.21 | 164.00 | 140.48 | 16,305 |
| 2024-12-02 | 160.60 | 162.00 | 160.60 | 161.00 | 137.91 | 39,576 |
| 2024-11-29 | 160.00 | 163.00 | 158.00 | 163.00 | 139.63 | 36,996 |
| 2024-11-28 | 160.00 | 161.48 | 160.00 | 160.00 | 137.06 | 9,462 |
| 2024-11-27 | 161.00 | 161.25 | 160.00 | 160.00 | 137.06 | 11,662 |
| 2024-11-26 | 161.00 | 161.30 | 160.52 | 161.00 | 137.91 | 7,413 |
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.