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Chelverton UK Dividend Trust PLC historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2026-10-20139.40142.50137.50142.50142.5043,193
2026-10-19139.00140.00138.00138.75138.7588,447
2026-10-16140.15143.00137.00140.00140.00213,786
2026-10-15140.50144.00139.00144.00144.0013,516
2026-10-14141.50143.00140.00141.50141.5024,952
2026-10-13141.50143.00140.00141.00141.0024,936
2026-10-12141.50141.50140.09141.50141.5031,838
2026-10-09139.50143.00138.00143.00143.0052,299
2026-10-08142.00142.00140.00140.00140.0050,036
2026-10-07141.50143.00140.50142.00142.0035,100
2026-10-06140.50142.50140.00141.50141.5012,942
2026-10-05141.50144.00139.00140.00140.00116,072
2026-10-02142.50144.00141.00141.50141.5081,451
2026-10-01143.75144.50140.00141.75141.7570,593
2026-09-30143.75144.50139.50143.50143.5032,362
2026-09-29144.00144.35143.00143.75143.7528,076
2026-09-28144.00144.50138.00140.50140.5049,273
2026-09-25144.00144.20138.00144.00144.0044,930
2026-09-24144.25148.00142.50142.50142.5076,496
2026-09-23143.50148.00142.00148.00147.98227,216
2026-09-22143.55145.00143.55145.00142.5559,850
2026-09-21143.25148.00142.00147.50147.4895,198
Page 1 of 1 · 22 trading days

Stock splits

No stock splits on record.

Dividends

Ex-dateAmount
2026-09-240.0250 GBP
2026-06-250.0250 GBP
2026-03-260.0250 GBP
2025-12-110.0250 GBP
2025-09-250.0250 GBP
2025-06-260.0325 GBP
2025-04-030.0325 GBP
2024-12-120.0325 GBP
2024-10-240.0325 GBP
2024-06-270.0315 GBP
2024-04-040.0315 GBP
2023-12-140.0315 GBP
2023-09-210.0315 GBP
2023-06-290.0294 GBP
2023-03-300.0294 GBP
2022-12-150.0294 GBP
2022-09-220.0294 GBP
2022-06-300.0275 GBP
2022-04-070.0275 GBP
2021-12-090.0275 GBP
2021-09-160.0275 GBP
2021-07-010.0277 GBP
2021-04-010.0250 GBP
2020-12-100.0250 GBP
2020-09-170.0250 GBP
2020-07-020.0240 GBP
2020-04-020.0240 GBP
2019-12-120.0240 GBP
2019-09-190.0240 GBP
2019-06-270.0490 GBP
2019-03-140.0219 GBP

Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.