Chelverton UK Dividend Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 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 |
| 2026-09-18 | 143.00 | 144.00 | 142.50 | 144.00 | 141.57 | 163,854 |
| 2026-09-17 | 142.25 | 143.50 | 141.00 | 143.00 | 140.58 | 45,323 |
| 2026-09-16 | 141.40 | 143.50 | 141.40 | 143.50 | 141.08 | 55,460 |
| 2026-09-15 | 141.50 | 144.00 | 140.00 | 144.00 | 141.57 | 70,121 |
| 2026-09-14 | 141.50 | 143.50 | 140.25 | 143.50 | 141.08 | 64,335 |
| 2026-09-11 | 141.03 | 142.46 | 141.03 | 141.50 | 139.11 | 22,689 |
| 2026-09-10 | 141.50 | 146.00 | 140.90 | 141.25 | 138.86 | 16,664 |
| 2026-09-09 | 142.25 | 143.50 | 140.00 | 142.00 | 139.60 | 144,052 |
| 2026-09-08 | 141.75 | 144.00 | 141.12 | 143.50 | 141.08 | 11,311 |
| 2026-09-07 | 141.25 | 142.90 | 140.00 | 142.00 | 139.60 | 44,970 |
| 2026-09-04 | 141.75 | 146.00 | 140.00 | 145.50 | 143.04 | 45,025 |
| 2026-09-03 | 142.25 | 143.50 | 140.00 | 142.00 | 139.60 | 97,971 |
| 2026-09-02 | 141.25 | 143.50 | 140.06 | 142.25 | 139.85 | 37,712 |
| 2026-09-01 | 142.25 | 146.50 | 140.00 | 143.00 | 140.58 | 80,138 |
| 2026-08-28 | 142.50 | 145.50 | 142.00 | 143.50 | 141.08 | 84,434 |
| 2026-08-27 | 142.25 | 146.00 | 141.50 | 146.00 | 143.53 | 17,500 |
| 2026-08-26 | 142.00 | 142.00 | 141.50 | 142.00 | 139.60 | 2,000 |
| 2026-08-25 | 142.25 | 142.98 | 141.50 | 142.25 | 139.85 | 109,468 |
| 2026-08-24 | 141.50 | 143.00 | 141.00 | 142.00 | 139.60 | 32,027 |
| 2026-08-21 | 141.75 | 144.00 | 141.17 | 144.00 | 141.57 | 87,497 |
| 2026-08-20 | 142.50 | 143.00 | 141.00 | 141.75 | 139.36 | 106,447 |
| 2026-08-19 | 142.50 | 143.00 | 134.00 | 142.50 | 140.09 | 48,783 |
| 2026-08-18 | 142.00 | 146.00 | 134.00 | 146.00 | 143.53 | 33,655 |
| 2026-08-17 | 142.50 | 143.50 | 141.00 | 142.00 | 139.60 | 33,299 |
| 2026-08-14 | 142.00 | 146.00 | 141.60 | 142.25 | 139.85 | 17,421 |
| 2026-08-13 | 142.00 | 146.00 | 134.00 | 142.00 | 139.60 | 29,234 |
| 2026-08-12 | 142.25 | 143.00 | 141.50 | 142.00 | 139.60 | 39,108 |
| 2026-08-11 | 142.00 | 142.70 | 141.00 | 142.25 | 139.85 | 34,174 |
| 2026-08-10 | 142.00 | 143.00 | 141.30 | 142.00 | 139.60 | 82,224 |
| 2026-08-07 | 142.00 | 146.00 | 141.00 | 142.00 | 139.60 | 57,197 |
| 2026-08-06 | 142.00 | 143.00 | 141.00 | 142.00 | 139.60 | 80,520 |
| 2026-08-05 | 140.50 | 145.00 | 138.00 | 142.00 | 139.60 | 87,922 |
| 2026-08-04 | 139.25 | 143.50 | 138.38 | 140.50 | 138.13 | 57,529 |
| 2026-08-03 | 139.50 | 140.50 | 138.00 | 139.25 | 136.90 | 21,126 |
| 2026-07-31 | 140.50 | 142.00 | 138.65 | 142.00 | 139.60 | 110,950 |
| 2026-07-30 | 140.75 | 142.00 | 139.00 | 140.50 | 138.13 | 51,715 |
| 2026-07-29 | 140.75 | 140.84 | 139.50 | 140.75 | 138.37 | 33,102 |
| 2026-07-28 | 140.75 | 140.90 | 139.00 | 140.75 | 138.37 | 39,628 |
| 2026-07-27 | 140.00 | 145.00 | 139.33 | 140.75 | 138.37 | 21,472 |
Page 1 of 5 · 253 trading daysOlder →
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.