Chelverton UK Dividend Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-20 | 139.40 | 142.50 | 137.50 | 142.50 | 142.50 | 43,193 |
| 2026-10-19 | 139.00 | 140.00 | 138.00 | 138.75 | 138.75 | 88,447 |
| 2026-10-16 | 140.15 | 143.00 | 137.00 | 140.00 | 140.00 | 213,786 |
| 2026-10-15 | 140.50 | 144.00 | 139.00 | 144.00 | 144.00 | 13,516 |
| 2026-10-14 | 141.50 | 143.00 | 140.00 | 141.50 | 141.50 | 24,952 |
| 2026-10-13 | 141.50 | 143.00 | 140.00 | 141.00 | 141.00 | 24,936 |
| 2026-10-12 | 141.50 | 141.50 | 140.09 | 141.50 | 141.50 | 31,838 |
| 2026-10-09 | 139.50 | 143.00 | 138.00 | 143.00 | 143.00 | 52,299 |
| 2026-10-08 | 142.00 | 142.00 | 140.00 | 140.00 | 140.00 | 50,036 |
| 2026-10-07 | 141.50 | 143.00 | 140.50 | 142.00 | 142.00 | 35,100 |
| 2026-10-06 | 140.50 | 142.50 | 140.00 | 141.50 | 141.50 | 12,942 |
| 2026-10-05 | 141.50 | 144.00 | 139.00 | 140.00 | 140.00 | 116,072 |
| 2026-10-02 | 142.50 | 144.00 | 141.00 | 141.50 | 141.50 | 81,451 |
| 2026-10-01 | 143.75 | 144.50 | 140.00 | 141.75 | 141.75 | 70,593 |
| 2026-09-30 | 143.75 | 144.50 | 139.50 | 143.50 | 143.50 | 32,362 |
| 2026-09-29 | 144.00 | 144.35 | 143.00 | 143.75 | 143.75 | 28,076 |
| 2026-09-28 | 144.00 | 144.50 | 138.00 | 140.50 | 140.50 | 49,273 |
| 2026-09-25 | 144.00 | 144.20 | 138.00 | 144.00 | 144.00 | 44,930 |
| 2026-09-24 | 144.25 | 148.00 | 142.50 | 142.50 | 142.50 | 76,496 |
| 2026-09-23 | 143.50 | 148.00 | 142.00 | 148.00 | 147.98 | 227,216 |
| 2026-09-22 | 143.55 | 145.00 | 143.55 | 145.00 | 142.55 | 59,850 |
| 2026-09-21 | 143.25 | 148.00 | 142.00 | 147.50 | 147.48 | 95,198 |
Page 1 of 1 · 22 trading days
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.