Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-01-05 | 146.50 | 146.50 | 146.50 | 146.50 | 113.14 | 0 |
| 2023-01-04 | 146.50 | 149.75 | 146.50 | 146.50 | 113.14 | 11,839 |
| 2023-01-03 | 145.00 | 146.75 | 145.00 | 145.00 | 111.98 | 5,372 |
| 2022-12-30 | 144.50 | 144.50 | 144.50 | 144.50 | 111.59 | 0 |
| 2022-12-29 | 144.50 | 146.75 | 144.50 | 144.50 | 111.59 | 163 |
| 2022-12-28 | 144.50 | 144.50 | 144.50 | 144.50 | 111.59 | 0 |
| 2022-12-23 | 144.50 | 146.75 | 144.50 | 144.50 | 111.59 | 3,451 |
| 2022-12-22 | 144.50 | 146.75 | 144.50 | 144.50 | 111.59 | 2,746 |
| 2022-12-21 | 144.50 | 146.85 | 144.50 | 144.50 | 111.59 | 13,712 |
| 2022-12-20 | 144.50 | 146.99 | 144.50 | 144.50 | 111.59 | 13,606 |
| 2022-12-19 | 144.50 | 145.60 | 143.50 | 144.50 | 111.59 | 42,053 |
| 2022-12-16 | 144.50 | 144.50 | 144.50 | 144.50 | 111.59 | 0 |
| 2022-12-15 | 144.50 | 145.60 | 144.50 | 144.50 | 111.59 | 1,119 |
| 2022-12-14 | 144.50 | 145.60 | 144.50 | 144.50 | 111.59 | 11,316 |
| 2022-12-13 | 144.50 | 144.50 | 144.50 | 144.50 | 111.59 | 0 |
| 2022-12-12 | 144.50 | 144.50 | 144.50 | 144.50 | 111.59 | 0 |
| 2022-12-09 | 144.50 | 145.60 | 144.50 | 144.50 | 111.59 | 10,000 |
| 2022-12-08 | 144.50 | 147.00 | 144.50 | 144.50 | 111.59 | 2,700 |
| 2022-12-07 | 144.50 | 148.00 | 144.50 | 144.50 | 111.59 | 6,756 |
| 2022-12-06 | 144.00 | 147.00 | 144.00 | 144.00 | 111.21 | 13,800 |
| 2022-12-05 | 142.50 | 144.00 | 142.50 | 142.50 | 110.05 | 2,529 |
| 2022-12-02 | 141.50 | 144.00 | 141.50 | 141.50 | 109.28 | 500 |
| 2022-12-01 | 141.50 | 144.00 | 141.50 | 141.50 | 109.28 | 500 |
| 2022-11-30 | 141.50 | 144.00 | 141.50 | 141.50 | 109.28 | 2,000 |
| 2022-11-29 | 141.00 | 145.00 | 141.00 | 141.00 | 108.89 | 3,448 |
| 2022-11-28 | 141.00 | 143.00 | 141.00 | 141.00 | 108.89 | 20,050 |
| 2022-11-25 | 140.50 | 144.00 | 140.50 | 140.50 | 108.51 | 13,472 |
| 2022-11-24 | 139.50 | 141.99 | 139.50 | 139.50 | 107.73 | 2,820 |
| 2022-11-23 | 139.00 | 141.00 | 139.00 | 139.00 | 107.35 | 1,200 |
| 2022-11-22 | 138.50 | 141.00 | 138.50 | 138.50 | 106.96 | 18,415 |
| 2022-11-21 | 138.50 | 141.00 | 138.50 | 138.50 | 106.96 | 9,052 |
| 2022-11-18 | 138.50 | 138.50 | 138.50 | 138.50 | 106.96 | 0 |
| 2022-11-17 | 138.50 | 138.50 | 138.50 | 138.50 | 106.96 | 0 |
| 2022-11-16 | 138.50 | 141.00 | 138.50 | 138.50 | 106.96 | 8,290 |
| 2022-11-15 | 138.00 | 138.00 | 138.00 | 138.00 | 106.57 | 0 |
| 2022-11-14 | 138.00 | 141.00 | 138.00 | 138.00 | 106.57 | 4,959 |
| 2022-11-11 | 138.00 | 141.00 | 136.30 | 138.00 | 106.57 | 14,730 |
| 2022-11-10 | 137.50 | 140.30 | 136.15 | 138.00 | 106.57 | 9,293 |
| 2022-11-09 | 137.50 | 140.30 | 137.50 | 137.50 | 106.19 | 7,127 |
| 2022-11-08 | 137.50 | 137.50 | 136.85 | 137.50 | 106.19 | 22,065 |
| 2022-11-07 | 137.50 | 138.00 | 136.85 | 137.00 | 105.80 | 35,033 |
| 2022-11-04 | 137.50 | 137.50 | 137.50 | 137.50 | 106.19 | 0 |
| 2022-11-03 | 137.50 | 137.50 | 135.05 | 137.50 | 106.19 | 1,482 |
| 2022-11-02 | 137.50 | 137.50 | 134.07 | 137.50 | 106.19 | 15,631 |
| 2022-11-01 | 137.50 | 137.50 | 136.85 | 137.50 | 106.19 | 4,000 |
| 2022-10-31 | 137.50 | 137.50 | 135.05 | 137.50 | 106.19 | 17,255 |
| 2022-10-28 | 137.50 | 137.50 | 137.15 | 137.50 | 106.19 | 32,255 |
| 2022-10-27 | 137.50 | 137.50 | 135.05 | 137.50 | 106.19 | 10,529 |
| 2022-10-26 | 137.50 | 137.50 | 135.00 | 137.50 | 106.19 | 12,942 |
| 2022-10-25 | 137.50 | 137.50 | 137.50 | 137.50 | 106.19 | 0 |
| 2022-10-24 | 137.00 | 137.50 | 134.07 | 137.50 | 106.19 | 17,433 |
| 2022-10-21 | 137.50 | 137.50 | 136.50 | 137.50 | 106.19 | 13,341 |
| 2022-10-20 | 137.50 | 137.50 | 136.50 | 137.50 | 106.19 | 4,096 |
| 2022-10-19 | 137.50 | 137.50 | 137.50 | 137.50 | 106.19 | 0 |
| 2022-10-18 | 138.00 | 138.00 | 137.25 | 138.00 | 106.57 | 136 |
| 2022-10-17 | 138.00 | 138.00 | 137.24 | 138.00 | 106.57 | 12,111 |
| 2022-10-14 | 138.00 | 138.00 | 135.00 | 138.00 | 106.57 | 1,740 |
| 2022-10-13 | 138.00 | 138.00 | 137.24 | 138.00 | 106.57 | 3,153 |
| 2022-10-12 | 138.00 | 138.00 | 135.00 | 138.00 | 106.57 | 12,546 |
| 2022-10-11 | 138.00 | 138.00 | 137.25 | 138.00 | 106.57 | 7,167 |
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.