Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-03-13 | 130.50 | 130.50 | 130.50 | 130.50 | 111.02 | 0 |
| 2024-03-12 | 130.00 | 130.50 | 128.42 | 130.00 | 110.59 | 12,737 |
| 2024-03-11 | 130.00 | 130.00 | 130.00 | 130.00 | 110.59 | 0 |
| 2024-03-08 | 130.55 | 130.55 | 130.00 | 130.00 | 110.59 | 10,000 |
| 2024-03-07 | 130.00 | 130.70 | 128.42 | 130.00 | 110.59 | 5,946 |
| 2024-03-06 | 130.00 | 130.70 | 130.00 | 130.00 | 110.59 | 2,038 |
| 2024-03-05 | 130.00 | 130.00 | 130.00 | 130.00 | 110.59 | 0 |
| 2024-03-04 | 130.00 | 130.00 | 130.00 | 130.00 | 110.59 | 0 |
| 2024-03-01 | 130.00 | 130.00 | 128.00 | 130.00 | 110.59 | 10,550 |
| 2024-02-29 | 131.00 | 131.00 | 128.00 | 130.00 | 110.59 | 37,193 |
| 2024-02-28 | 134.50 | 135.75 | 134.50 | 134.50 | 110.70 | 2,605 |
| 2024-02-27 | 134.00 | 134.00 | 131.50 | 134.00 | 110.29 | 41,000 |
| 2024-02-26 | 134.00 | 134.00 | 134.00 | 134.00 | 110.29 | 10,000 |
| 2024-02-23 | 134.50 | 135.00 | 134.50 | 135.00 | 111.11 | 44,762 |
| 2024-02-22 | 134.50 | 134.50 | 133.25 | 134.50 | 110.70 | 5,756 |
| 2024-02-21 | 134.50 | 134.50 | 134.50 | 134.50 | 110.70 | 0 |
| 2024-02-20 | 134.50 | 134.50 | 134.00 | 134.50 | 110.70 | 672 |
| 2024-02-19 | 134.50 | 134.50 | 134.50 | 134.50 | 110.70 | 0 |
| 2024-02-16 | 134.50 | 134.50 | 134.00 | 134.50 | 110.70 | 2,967 |
| 2024-02-15 | 134.50 | 134.50 | 134.00 | 134.50 | 110.70 | 2,987 |
| 2024-02-14 | 134.50 | 134.50 | 132.00 | 134.50 | 110.70 | 19,303 |
| 2024-02-13 | 134.50 | 134.50 | 134.50 | 134.50 | 110.70 | 0 |
| 2024-02-12 | 135.00 | 135.00 | 133.00 | 135.00 | 111.11 | 12,908 |
| 2024-02-09 | 135.00 | 135.00 | 135.00 | 135.00 | 111.11 | 0 |
| 2024-02-08 | 135.00 | 135.00 | 133.20 | 135.00 | 111.11 | 8,000 |
| 2024-02-07 | 135.00 | 135.00 | 133.20 | 135.00 | 111.11 | 3,435 |
| 2024-02-06 | 135.00 | 135.00 | 133.20 | 135.00 | 111.11 | 9,354 |
| 2024-02-05 | 135.00 | 135.00 | 132.39 | 135.00 | 111.11 | 46,627 |
| 2024-02-02 | 133.00 | 133.00 | 132.39 | 133.00 | 109.47 | 5,646 |
| 2024-02-01 | 133.00 | 133.00 | 132.20 | 133.00 | 109.47 | 191 |
| 2024-01-31 | 135.00 | 135.00 | 133.40 | 135.00 | 111.11 | 25,936 |
| 2024-01-30 | 135.00 | 135.00 | 135.00 | 135.00 | 111.11 | 0 |
| 2024-01-29 | 133.50 | 135.00 | 132.20 | 135.00 | 111.11 | 1,980 |
| 2024-01-26 | 135.00 | 135.00 | 135.00 | 135.00 | 111.11 | 0 |
| 2024-01-25 | 133.50 | 133.50 | 132.20 | 133.50 | 109.88 | 5,750 |
| 2024-01-24 | 133.50 | 135.00 | 132.20 | 135.00 | 111.11 | 4,864 |
| 2024-01-23 | 133.95 | 135.00 | 133.95 | 135.00 | 111.11 | 5,219 |
| 2024-01-22 | 133.50 | 133.50 | 133.50 | 133.50 | 109.88 | 0 |
| 2024-01-19 | 135.00 | 135.00 | 133.99 | 135.00 | 111.11 | 2 |
| 2024-01-18 | 134.25 | 134.25 | 132.15 | 133.50 | 109.88 | 26,039 |
| 2024-01-17 | 133.50 | 134.25 | 133.50 | 133.50 | 109.88 | 500 |
| 2024-01-16 | 133.50 | 134.00 | 131.20 | 133.50 | 109.88 | 18,474 |
| 2024-01-15 | 131.50 | 133.00 | 130.40 | 132.00 | 108.64 | 17,339 |
| 2024-01-12 | 131.50 | 132.00 | 131.50 | 131.50 | 108.23 | 8,787 |
| 2024-01-11 | 130.50 | 131.50 | 128.60 | 131.00 | 107.82 | 5,712 |
| 2024-01-10 | 130.50 | 131.50 | 130.50 | 130.50 | 107.41 | 3,901 |
| 2024-01-09 | 129.50 | 130.75 | 127.00 | 129.50 | 106.59 | 4,898 |
| 2024-01-08 | 129.00 | 129.00 | 129.00 | 129.00 | 106.17 | 0 |
| 2024-01-05 | 129.00 | 130.00 | 129.00 | 129.00 | 106.17 | 4,504 |
| 2024-01-04 | 128.00 | 129.00 | 127.00 | 129.00 | 106.17 | 3,500 |
| 2024-01-03 | 127.50 | 129.00 | 127.50 | 129.00 | 106.17 | 23,900 |
| 2024-01-02 | 127.50 | 127.50 | 127.50 | 127.50 | 104.94 | 5,849 |
| 2023-12-29 | 127.50 | 127.50 | 127.50 | 127.50 | 104.94 | 5,895 |
| 2023-12-28 | 127.50 | 127.50 | 127.50 | 127.50 | 104.94 | 0 |
| 2023-12-27 | 127.90 | 127.90 | 125.52 | 127.50 | 104.94 | 44,381 |
| 2023-12-22 | 127.00 | 127.50 | 125.50 | 127.50 | 104.94 | 10,365 |
| 2023-12-21 | 127.00 | 127.00 | 125.60 | 127.00 | 104.53 | 46,996 |
| 2023-12-20 | 127.00 | 127.00 | 124.40 | 127.00 | 104.53 | 22,016 |
| 2023-12-19 | 126.50 | 127.00 | 124.30 | 127.00 | 104.53 | 25,096 |
| 2023-12-18 | 126.50 | 126.50 | 123.30 | 126.50 | 104.12 | 35,402 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-09-10 | 0.0438 GBP |
| 2026-03-05 | 0.0438 GBP |
| 2025-09-04 | 0.0438 GBP |
| 2025-03-06 | 0.0438 GBP |
| 2024-09-05 | 0.0438 GBP |
| 2024-02-29 | 0.0438 GBP |
| 2023-09-07 | 0.0438 GBP |
| 2023-03-02 | 0.0438 GBP |
| 2022-09-08 | 0.0438 GBP |
| 2022-03-03 | 0.0438 GBP |
| 2021-09-02 | 0.0438 GBP |
| 2021-03-04 | 0.0438 GBP |
| 2020-09-03 | 0.0438 GBP |
| 2020-02-27 | 0.0438 GBP |
| 2019-08-22 | 0.0438 GBP |
| 2019-02-21 | 0.0438 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.