Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-10-10 | 138.00 | 138.00 | 137.25 | 138.00 | 106.57 | 10,711 |
| 2022-10-07 | 138.00 | 138.00 | 135.00 | 138.00 | 106.57 | 6,960 |
| 2022-10-06 | 137.50 | 138.00 | 135.00 | 138.00 | 106.57 | 3,560 |
| 2022-10-05 | 139.00 | 139.00 | 137.30 | 139.00 | 107.35 | 1,059 |
| 2022-10-04 | 139.00 | 139.00 | 139.00 | 139.00 | 107.35 | 0 |
| 2022-10-03 | 139.00 | 139.00 | 137.30 | 139.00 | 107.35 | 984 |
| 2022-09-30 | 139.50 | 139.50 | 137.00 | 139.50 | 107.73 | 7,395 |
| 2022-09-29 | 139.50 | 139.50 | 137.00 | 139.50 | 107.73 | 30,026 |
| 2022-09-28 | 140.00 | 140.00 | 139.40 | 140.00 | 108.12 | 351 |
| 2022-09-27 | 140.00 | 140.00 | 137.00 | 140.00 | 108.12 | 19,443 |
| 2022-09-26 | 142.00 | 144.90 | 138.00 | 140.50 | 108.51 | 1,690 |
| 2022-09-23 | 143.00 | 143.00 | 143.00 | 143.00 | 110.44 | 0 |
| 2022-09-22 | 144.00 | 144.00 | 142.10 | 144.00 | 111.21 | 3,916 |
| 2022-09-21 | 144.00 | 144.00 | 144.00 | 144.00 | 111.21 | 0 |
| 2022-09-20 | 144.00 | 144.00 | 142.10 | 144.00 | 111.21 | 5,093 |
| 2022-09-16 | 144.50 | 144.50 | 144.50 | 144.50 | 111.59 | 0 |
| 2022-09-15 | 144.50 | 144.50 | 144.50 | 144.50 | 111.59 | 0 |
| 2022-09-14 | 144.50 | 147.90 | 144.50 | 144.50 | 111.59 | 262 |
| 2022-09-13 | 144.50 | 144.50 | 144.50 | 144.50 | 111.59 | 0 |
| 2022-09-12 | 144.50 | 144.50 | 144.50 | 144.50 | 111.59 | 0 |
| 2022-09-09 | 144.50 | 144.50 | 142.00 | 144.50 | 111.59 | 4,000 |
| 2022-09-08 | 144.00 | 147.90 | 142.00 | 144.50 | 111.59 | 4,966 |
| 2022-09-07 | 148.50 | 151.90 | 145.45 | 147.50 | 110.53 | 37,535 |
| 2022-09-06 | 148.50 | 148.50 | 148.50 | 148.50 | 111.28 | 0 |
| 2022-09-05 | 148.50 | 152.00 | 148.50 | 148.50 | 111.28 | 11 |
| 2022-09-02 | 148.50 | 148.50 | 145.00 | 148.50 | 111.28 | 3,000 |
| 2022-09-01 | 148.50 | 152.00 | 148.50 | 148.50 | 111.28 | 12,500 |
| 2022-08-31 | 148.50 | 152.00 | 148.50 | 148.50 | 111.28 | 15,800 |
| 2022-08-30 | 148.50 | 152.00 | 148.50 | 148.50 | 111.28 | 57 |
| 2022-08-26 | 149.00 | 152.00 | 149.00 | 149.00 | 111.66 | 7,369 |
| 2022-08-25 | 148.50 | 152.00 | 148.40 | 149.00 | 111.66 | 5,791 |
| 2022-08-24 | 149.00 | 149.00 | 148.40 | 149.00 | 111.66 | 5,500 |
| 2022-08-23 | 149.50 | 149.50 | 149.50 | 149.50 | 112.03 | 0 |
| 2022-08-22 | 150.00 | 153.00 | 149.80 | 150.00 | 112.41 | 7,500 |
| 2022-08-19 | 150.00 | 153.00 | 150.00 | 150.00 | 112.41 | 321 |
| 2022-08-18 | 150.00 | 150.00 | 150.00 | 150.00 | 112.41 | 0 |
| 2022-08-17 | 150.00 | 150.00 | 150.00 | 150.00 | 112.41 | 0 |
| 2022-08-16 | 150.00 | 153.00 | 150.00 | 150.00 | 112.41 | 2,059 |
| 2022-08-15 | 150.00 | 153.00 | 150.00 | 150.00 | 112.41 | 324 |
| 2022-08-12 | 150.00 | 150.00 | 150.00 | 150.00 | 112.41 | 0 |
| 2022-08-11 | 150.50 | 150.60 | 150.00 | 150.00 | 112.41 | 11,858 |
| 2022-08-10 | 150.00 | 153.00 | 150.00 | 150.00 | 112.41 | 3,073 |
| 2022-08-09 | 150.00 | 153.00 | 150.00 | 150.00 | 112.41 | 3,251 |
| 2022-08-08 | 150.00 | 154.00 | 150.00 | 150.00 | 112.41 | 10,323 |
| 2022-08-05 | 149.00 | 152.00 | 149.00 | 149.00 | 111.66 | 7,000 |
| 2022-08-04 | 148.50 | 148.50 | 148.50 | 148.50 | 111.28 | 0 |
| 2022-08-03 | 148.50 | 152.00 | 148.50 | 148.50 | 111.28 | 6,786 |
| 2022-08-02 | 148.50 | 149.75 | 148.50 | 148.50 | 111.28 | 4,000 |
| 2022-08-01 | 148.50 | 152.00 | 148.50 | 148.50 | 111.28 | 36,200 |
| 2022-07-29 | 147.00 | 150.00 | 147.00 | 147.00 | 110.16 | 252 |
| 2022-07-28 | 147.00 | 148.80 | 145.40 | 147.00 | 110.16 | 25,703 |
| 2022-07-27 | 147.00 | 147.80 | 147.00 | 147.00 | 110.16 | 14,122 |
| 2022-07-26 | 147.00 | 147.80 | 147.00 | 147.00 | 110.16 | 203 |
| 2022-07-25 | 147.00 | 147.00 | 147.00 | 147.00 | 110.16 | 0 |
| 2022-07-22 | 147.00 | 147.80 | 147.00 | 147.00 | 110.16 | 4,000 |
| 2022-07-21 | 147.00 | 147.00 | 147.00 | 147.00 | 110.16 | 0 |
| 2022-07-20 | 147.00 | 147.00 | 144.30 | 147.00 | 110.16 | 7,200 |
| 2022-07-19 | 147.00 | 147.00 | 147.00 | 147.00 | 110.16 | 0 |
| 2022-07-18 | 147.00 | 147.00 | 147.00 | 147.00 | 110.16 | 0 |
| 2022-07-15 | 147.00 | 147.80 | 147.00 | 147.00 | 110.16 | 61 |
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.