Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2023-12-15	126.50	126.50	126.50	126.50	104.12	0
2023-12-14	125.00	126.50	123.30	126.50	104.12	8,180
2023-12-13	125.00	125.00	123.49	125.00	102.88	1,601
2023-12-12	125.00	125.00	122.10	125.00	102.88	326
2023-12-11	125.00	125.00	123.49	125.00	102.88	19
2023-12-08	125.00	125.00	122.06	125.00	102.88	11,214
2023-12-07	125.00	125.00	123.50	125.00	102.88	29,750
2023-12-06	125.00	125.00	122.00	125.00	102.88	3,091
2023-12-05	125.00	125.00	122.20	125.00	102.88	10,000
2023-12-04	125.00	125.00	122.00	125.00	102.88	64
2023-12-01	125.00	125.00	123.60	125.00	102.88	4,000
2023-11-30	125.00	125.00	125.00	125.00	102.88	0
2023-11-29	125.00	125.00	123.65	125.00	102.88	29,881
2023-11-28	125.00	125.00	124.00	125.00	102.88	8,032
2023-11-27	125.00	125.00	124.00	125.00	102.88	11,250
2023-11-24	125.00	125.00	125.00	125.00	102.88	0
2023-11-23	125.00	125.00	124.50	125.00	102.88	11,498
2023-11-22	125.00	125.00	125.00	125.00	102.88	0
2023-11-21	125.00	125.00	122.20	125.00	102.88	8,741
2023-11-20	125.00	125.00	124.65	125.00	102.88	4,368
2023-11-17	125.00	125.00	124.65	125.00	102.88	6,383
2023-11-16	125.00	125.00	122.10	125.00	102.88	12,494
2023-11-15	125.00	125.00	122.06	125.00	102.88	34,950
2023-11-14	125.00	125.00	122.00	125.00	102.88	15,800
2023-11-13	125.00	125.00	122.00	125.00	102.88	2,000
2023-11-10	125.00	125.00	125.00	125.00	102.88	0
2023-11-09	125.00	125.00	122.00	125.00	102.88	19,000
2023-11-08	125.00	125.00	123.30	125.00	102.88	43,249
2023-11-07	125.00	125.00	120.00	125.00	102.88	9,875
2023-11-06	125.50	125.50	123.00	125.50	103.29	81,941
2023-11-03	125.00	125.00	123.40	125.00	102.88	5,000
2023-11-02	124.50	125.00	122.25	125.00	102.88	18,904
2023-11-01	124.50	124.50	121.00	124.50	102.47	4,500
2023-10-31	124.90	124.90	122.25	124.50	102.47	54,903
2023-10-30	125.00	125.00	125.00	125.00	102.88	0
2023-10-27	125.00	125.00	124.98	125.00	102.88	3,000
2023-10-26	125.00	125.00	122.00	125.00	102.88	17,684
2023-10-25	125.50	125.50	123.00	125.50	103.29	9,938
2023-10-24	125.50	125.50	124.00	125.50	103.29	13,520
2023-10-23	126.50	126.50	126.50	126.50	104.12	0
2023-10-20	126.50	126.50	126.50	126.50	104.12	0
2023-10-19	126.50	126.50	125.00	126.50	104.12	804
2023-10-18	126.50	126.50	125.70	126.50	104.12	5,500
2023-10-17	126.50	126.50	125.00	126.50	104.12	4,962
2023-10-16	126.50	126.50	125.00	126.50	104.12	10,000
2023-10-13	126.50	126.50	125.00	126.50	104.12	11,171
2023-10-12	126.50	126.50	125.80	126.50	104.12	7,443
2023-10-11	126.50	126.50	125.90	126.50	104.12	3,151
2023-10-10	126.50	126.50	125.00	126.50	104.12	42,050
2023-10-09	126.50	126.50	125.95	126.50	104.12	4,160
2023-10-06	126.50	126.50	126.50	126.50	104.12	0
2023-10-05	126.50	126.50	125.00	126.50	104.12	2,669
2023-10-04	126.50	126.50	126.50	126.50	104.12	0
2023-10-03	128.90	128.90	126.18	127.50	104.94	103,193
2023-10-02	128.95	128.95	126.20	128.00	105.35	21,343
2023-09-29	128.95	128.95	128.50	128.50	105.76	14
2023-09-28	129.00	129.00	127.15	128.50	105.76	23,600
2023-09-27	128.00	128.00	128.00	128.00	105.35	12,600
2023-09-26	128.00	129.00	128.00	128.00	105.35	54,532
2023-09-25	127.50	127.50	127.50	127.50	104.94	0

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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.