Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-09-22 | 127.50 | 127.50 | 127.50 | 127.50 | 104.94 | 0 |
| 2023-09-21 | 127.50 | 127.50 | 127.50 | 127.50 | 104.94 | 0 |
| 2023-09-20 | 127.50 | 128.50 | 127.50 | 127.50 | 104.94 | 100 |
| 2023-09-19 | 127.50 | 127.50 | 126.25 | 127.50 | 104.94 | 10,000 |
| 2023-09-18 | 127.50 | 127.50 | 126.25 | 127.50 | 104.94 | 6,000 |
| 2023-09-15 | 127.50 | 127.50 | 127.50 | 127.50 | 104.94 | 0 |
| 2023-09-14 | 127.50 | 128.75 | 127.00 | 127.00 | 104.53 | 248,285 |
| 2023-09-13 | 127.00 | 127.96 | 127.00 | 127.00 | 104.53 | 55,096 |
| 2023-09-12 | 127.00 | 128.00 | 127.00 | 127.00 | 104.53 | 7 |
| 2023-09-11 | 127.00 | 127.00 | 125.05 | 127.00 | 104.53 | 6,625 |
| 2023-09-08 | 127.50 | 128.94 | 127.00 | 127.00 | 104.53 | 4,626 |
| 2023-09-07 | 128.94 | 128.94 | 125.00 | 127.00 | 104.53 | 15,000 |
| 2023-09-06 | 131.00 | 131.33 | 129.35 | 131.00 | 104.22 | 6,475 |
| 2023-09-05 | 130.95 | 131.00 | 130.95 | 131.00 | 104.22 | 7,771 |
| 2023-09-04 | 130.50 | 130.50 | 130.50 | 130.50 | 103.82 | 0 |
| 2023-09-01 | 130.50 | 130.50 | 130.50 | 130.50 | 103.82 | 0 |
| 2023-08-31 | 130.50 | 130.50 | 130.50 | 130.50 | 103.82 | 0 |
| 2023-08-30 | 130.50 | 130.85 | 130.50 | 130.50 | 103.82 | 7,642 |
| 2023-08-29 | 130.00 | 130.00 | 127.35 | 130.00 | 103.42 | 2,933 |
| 2023-08-25 | 130.00 | 130.85 | 130.00 | 130.00 | 103.42 | 5,334 |
| 2023-08-24 | 130.00 | 130.00 | 130.00 | 130.00 | 103.42 | 0 |
| 2023-08-23 | 130.00 | 130.00 | 127.35 | 130.00 | 103.42 | 6,500 |
| 2023-08-22 | 130.00 | 130.00 | 127.30 | 130.00 | 103.42 | 10,003 |
| 2023-08-21 | 130.00 | 130.92 | 130.00 | 130.00 | 103.42 | 101 |
| 2023-08-18 | 130.00 | 130.00 | 130.00 | 130.00 | 103.42 | 0 |
| 2023-08-17 | 130.00 | 130.95 | 130.00 | 130.00 | 103.42 | 18,890 |
| 2023-08-16 | 130.00 | 131.00 | 130.00 | 130.00 | 103.42 | 1,526 |
| 2023-08-15 | 130.00 | 130.00 | 130.00 | 130.00 | 103.42 | 0 |
| 2023-08-14 | 130.00 | 130.70 | 130.00 | 130.00 | 103.42 | 38,000 |
| 2023-08-11 | 130.00 | 130.00 | 130.00 | 130.00 | 103.42 | 0 |
| 2023-08-10 | 130.00 | 130.00 | 130.00 | 130.00 | 103.42 | 300 |
| 2023-08-09 | 130.00 | 130.00 | 130.00 | 130.00 | 103.42 | 0 |
| 2023-08-08 | 130.00 | 130.00 | 130.00 | 130.00 | 103.42 | 0 |
| 2023-08-07 | 130.00 | 131.98 | 129.10 | 130.00 | 103.42 | 29,205 |
| 2023-08-04 | 130.00 | 132.00 | 130.00 | 130.00 | 103.42 | 15 |
| 2023-08-03 | 130.00 | 130.00 | 130.00 | 130.00 | 103.42 | 0 |
| 2023-08-02 | 130.00 | 130.00 | 130.00 | 130.00 | 103.42 | 0 |
| 2023-08-01 | 130.00 | 133.00 | 130.00 | 130.00 | 103.42 | 100 |
| 2023-07-31 | 130.00 | 133.00 | 130.00 | 130.00 | 103.42 | 9,683 |
| 2023-07-28 | 130.00 | 133.00 | 130.00 | 130.00 | 103.42 | 92 |
| 2023-07-27 | 130.00 | 133.00 | 130.00 | 130.00 | 103.42 | 194 |
| 2023-07-26 | 130.00 | 133.00 | 130.00 | 130.00 | 103.42 | 6,350 |
| 2023-07-25 | 130.00 | 133.00 | 130.00 | 130.00 | 103.42 | 7,450 |
| 2023-07-24 | 130.00 | 133.00 | 130.00 | 130.00 | 103.42 | 4,100 |
| 2023-07-21 | 130.00 | 130.00 | 129.00 | 130.00 | 103.42 | 5,000 |
| 2023-07-20 | 130.00 | 132.00 | 130.00 | 130.00 | 103.42 | 150 |
| 2023-07-19 | 128.25 | 133.00 | 128.25 | 130.00 | 103.42 | 29,430 |
| 2023-07-18 | 128.00 | 128.30 | 128.00 | 128.00 | 101.83 | 27,778 |
| 2023-07-17 | 128.00 | 128.35 | 128.00 | 128.00 | 101.83 | 18,525 |
| 2023-07-14 | 128.40 | 128.40 | 128.00 | 128.00 | 101.83 | 970 |
| 2023-07-13 | 128.00 | 128.00 | 128.00 | 128.00 | 101.83 | 0 |
| 2023-07-12 | 128.00 | 128.00 | 128.00 | 128.00 | 101.83 | 0 |
| 2023-07-11 | 128.00 | 128.45 | 128.00 | 128.00 | 101.83 | 4,918 |
| 2023-07-10 | 128.00 | 128.00 | 128.00 | 128.00 | 101.83 | 0 |
| 2023-07-07 | 128.00 | 128.00 | 125.00 | 128.00 | 101.83 | 6,313 |
| 2023-07-06 | 128.00 | 128.45 | 128.00 | 128.00 | 101.83 | 147 |
| 2023-07-05 | 128.50 | 128.50 | 125.00 | 128.00 | 101.83 | 26,041 |
| 2023-07-04 | 128.50 | 129.05 | 128.50 | 128.50 | 102.23 | 11,400 |
| 2023-07-03 | 129.50 | 133.00 | 126.10 | 128.50 | 102.23 | 13,253 |
| 2023-06-30 | 129.50 | 130.20 | 126.10 | 129.50 | 103.03 | 10,145 |
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.