Chelverton UK Dividend Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-11-25 | 161.00 | 161.43 | 160.34 | 161.00 | 137.91 | 20,663 |
| 2024-11-22 | 161.00 | 161.43 | 158.00 | 161.00 | 137.91 | 13,493 |
| 2024-11-21 | 161.00 | 161.48 | 159.50 | 161.00 | 137.91 | 16,279 |
| 2024-11-20 | 161.50 | 164.00 | 160.20 | 164.00 | 140.48 | 31,892 |
| 2024-11-19 | 161.50 | 161.74 | 160.20 | 161.50 | 138.34 | 34,526 |
| 2024-11-18 | 162.00 | 164.00 | 155.00 | 161.50 | 138.34 | 52,494 |
| 2024-11-15 | 162.00 | 162.20 | 157.00 | 162.00 | 138.77 | 25,626 |
| 2024-11-14 | 161.50 | 162.52 | 160.00 | 162.00 | 138.77 | 35,436 |
| 2024-11-13 | 162.00 | 162.88 | 160.15 | 161.50 | 138.34 | 12,633 |
| 2024-11-12 | 162.00 | 163.16 | 160.88 | 162.00 | 138.77 | 22,232 |
| 2024-11-11 | 161.50 | 164.00 | 159.00 | 162.00 | 138.77 | 13,689 |
| 2024-11-08 | 161.50 | 161.50 | 159.90 | 161.50 | 138.34 | 5,951 |
| 2024-11-07 | 161.50 | 164.00 | 159.00 | 161.50 | 138.34 | 18,598 |
| 2024-11-06 | 161.50 | 161.50 | 159.90 | 161.50 | 138.34 | 30,812 |
| 2024-11-05 | 161.50 | 161.50 | 159.00 | 161.50 | 138.34 | 42,695 |
| 2024-11-04 | 161.50 | 161.50 | 159.07 | 161.50 | 138.34 | 17,888 |
| 2024-11-01 | 162.00 | 164.00 | 159.00 | 164.00 | 140.48 | 38,231 |
| 2024-10-31 | 161.00 | 167.00 | 159.72 | 167.00 | 143.05 | 118,434 |
| 2024-10-30 | 161.50 | 163.00 | 159.00 | 161.00 | 137.91 | 44,727 |
| 2024-10-29 | 162.50 | 162.50 | 160.08 | 162.50 | 139.20 | 8,610 |
| 2024-10-28 | 162.50 | 162.50 | 160.00 | 162.50 | 139.20 | 63,569 |
| 2024-10-25 | 162.00 | 162.84 | 159.00 | 162.50 | 139.20 | 42,349 |
| 2024-10-24 | 164.50 | 166.00 | 162.30 | 164.00 | 140.48 | 98,686 |
| 2024-10-23 | 166.50 | 168.70 | 164.00 | 166.50 | 139.84 | 63,046 |
| 2024-10-22 | 166.50 | 168.90 | 166.50 | 166.50 | 139.84 | 19,304 |
| 2024-10-21 | 166.00 | 169.00 | 166.00 | 166.00 | 139.42 | 45,817 |
| 2024-10-18 | 165.50 | 168.00 | 165.50 | 165.50 | 139.00 | 45,130 |
| 2024-10-17 | 165.00 | 167.00 | 165.00 | 165.00 | 138.58 | 11,996 |
| 2024-10-16 | 165.00 | 166.80 | 165.00 | 165.00 | 138.58 | 13,844 |
| 2024-10-15 | 164.50 | 166.00 | 164.50 | 164.50 | 138.16 | 49,357 |
| 2024-10-14 | 164.50 | 165.80 | 164.50 | 164.50 | 138.16 | 56,917 |
| 2024-10-11 | 164.50 | 166.00 | 163.00 | 164.50 | 138.16 | 22,369 |
| 2024-10-10 | 164.50 | 165.22 | 163.84 | 164.50 | 138.16 | 57,806 |
| 2024-10-09 | 166.40 | 166.40 | 163.00 | 164.50 | 138.16 | 15,624 |
| 2024-10-08 | 167.00 | 170.00 | 166.00 | 166.50 | 139.84 | 31,752 |
| 2024-10-07 | 167.00 | 167.00 | 166.88 | 167.00 | 140.26 | 41,246 |
| 2024-10-04 | 168.00 | 169.00 | 166.00 | 169.00 | 141.94 | 11,946 |
| 2024-10-03 | 168.00 | 168.50 | 167.00 | 168.00 | 141.10 | 13,594 |
| 2024-10-02 | 168.00 | 168.00 | 167.00 | 168.00 | 141.10 | 17,045 |
| 2024-10-01 | 169.00 | 172.00 | 166.00 | 168.00 | 141.10 | 10,257 |
| 2024-09-30 | 169.50 | 172.00 | 166.00 | 169.00 | 141.94 | 8,291 |
| 2024-09-27 | 169.50 | 169.50 | 166.00 | 169.50 | 142.36 | 17,602 |
| 2024-09-26 | 169.50 | 173.00 | 166.00 | 169.50 | 142.36 | 10,768 |
| 2024-09-25 | 169.50 | 169.50 | 166.00 | 169.50 | 142.36 | 7,589 |
| 2024-09-24 | 169.50 | 173.00 | 166.00 | 169.50 | 142.36 | 10,903 |
| 2024-09-23 | 168.00 | 169.50 | 167.00 | 169.50 | 142.36 | 5,988 |
| 2024-09-20 | 170.00 | 173.00 | 166.00 | 168.00 | 141.10 | 13,288 |
| 2024-09-19 | 170.00 | 173.00 | 167.00 | 170.00 | 142.78 | 766 |
| 2024-09-18 | 170.00 | 170.00 | 167.00 | 170.00 | 142.78 | 14,729 |
| 2024-09-17 | 170.00 | 173.00 | 167.00 | 170.00 | 142.78 | 43,131 |
| 2024-09-16 | 170.00 | 170.00 | 167.66 | 170.00 | 142.78 | 13,043 |
| 2024-09-13 | 170.00 | 173.00 | 167.00 | 170.00 | 142.78 | 29,471 |
| 2024-09-12 | 170.00 | 170.00 | 167.00 | 170.00 | 142.78 | 20,465 |
| 2024-09-11 | 169.50 | 169.50 | 166.00 | 169.50 | 142.36 | 21,485 |
| 2024-09-10 | 171.00 | 173.00 | 166.56 | 169.50 | 142.36 | 158,846 |
| 2024-09-09 | 171.00 | 171.00 | 168.06 | 171.00 | 143.62 | 75,603 |
| 2024-09-06 | 170.80 | 170.80 | 170.00 | 170.00 | 142.78 | 1,672 |
| 2024-09-05 | 171.50 | 176.00 | 170.04 | 172.00 | 144.46 | 14,781 |
| 2024-09-04 | 172.00 | 176.00 | 169.25 | 171.50 | 144.04 | 28,631 |
| 2024-09-03 | 172.00 | 174.00 | 170.70 | 172.00 | 144.46 | 12,416 |
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.