Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-07-14 | 147.00 | 147.80 | 147.00 | 147.00 | 110.16 | 21 |
| 2022-07-13 | 147.00 | 147.80 | 147.00 | 147.00 | 110.16 | 3,500 |
| 2022-07-12 | 147.00 | 147.00 | 147.00 | 147.00 | 110.16 | 0 |
| 2022-07-11 | 147.50 | 147.80 | 146.50 | 147.00 | 110.16 | 34,086 |
| 2022-07-08 | 147.50 | 147.50 | 145.00 | 147.50 | 110.53 | 5,800 |
| 2022-07-07 | 147.50 | 147.50 | 147.50 | 147.50 | 110.53 | 0 |
| 2022-07-06 | 148.00 | 148.00 | 148.00 | 148.00 | 110.91 | 0 |
| 2022-07-05 | 149.50 | 149.50 | 148.00 | 149.50 | 112.03 | 3,751 |
| 2022-07-04 | 151.00 | 151.00 | 151.00 | 151.00 | 113.16 | 0 |
| 2022-07-01 | 152.40 | 152.40 | 140.00 | 151.00 | 113.16 | 5,719 |
| 2022-06-30 | 152.50 | 152.50 | 152.50 | 152.50 | 114.28 | 0 |
| 2022-06-29 | 152.50 | 152.50 | 152.50 | 152.50 | 114.28 | 0 |
| 2022-06-28 | 152.50 | 152.50 | 149.00 | 152.50 | 114.28 | 1,348 |
| 2022-06-27 | 152.50 | 152.50 | 152.40 | 152.50 | 114.28 | 10,025 |
| 2022-06-24 | 152.50 | 152.50 | 152.50 | 152.50 | 114.28 | 0 |
| 2022-06-23 | 152.50 | 152.50 | 152.40 | 152.50 | 114.28 | 23 |
| 2022-06-22 | 152.50 | 152.50 | 149.00 | 152.50 | 114.28 | 3,332 |
| 2022-06-21 | 152.50 | 152.50 | 152.50 | 152.50 | 114.28 | 0 |
| 2022-06-20 | 153.00 | 153.00 | 153.00 | 153.00 | 114.65 | 0 |
| 2022-06-17 | 153.00 | 153.00 | 151.00 | 153.00 | 114.65 | 13,960 |
| 2022-06-16 | 154.86 | 154.86 | 152.00 | 154.50 | 115.78 | 6,294 |
| 2022-06-15 | 157.00 | 158.20 | 154.30 | 157.00 | 117.65 | 1,153 |
| 2022-06-14 | 157.00 | 158.40 | 155.60 | 157.00 | 117.65 | 3,122 |
| 2022-06-13 | 157.00 | 158.40 | 155.60 | 157.00 | 117.65 | 1,200 |
| 2022-06-10 | 157.00 | 157.00 | 157.00 | 157.00 | 117.65 | 0 |
| 2022-06-09 | 157.00 | 157.00 | 157.00 | 157.00 | 117.65 | 0 |
| 2022-06-08 | 157.00 | 158.50 | 155.60 | 157.00 | 117.65 | 8,132 |
| 2022-06-07 | 157.00 | 157.00 | 155.60 | 157.00 | 117.65 | 3,120 |
| 2022-06-06 | 157.00 | 157.00 | 157.00 | 157.00 | 117.65 | 0 |
| 2022-06-01 | 157.00 | 158.00 | 157.00 | 157.00 | 117.65 | 22 |
| 2022-05-31 | 157.00 | 157.00 | 157.00 | 157.00 | 117.65 | 0 |
| 2022-05-30 | 157.00 | 157.00 | 157.00 | 157.00 | 117.65 | 0 |
| 2022-05-27 | 157.00 | 157.00 | 157.00 | 157.00 | 117.65 | 0 |
| 2022-05-26 | 157.00 | 157.00 | 157.00 | 157.00 | 117.65 | 0 |
| 2022-05-25 | 157.00 | 160.00 | 157.00 | 157.00 | 117.65 | 1,192 |
| 2022-05-24 | 157.00 | 157.00 | 157.00 | 157.00 | 117.65 | 0 |
| 2022-05-23 | 157.00 | 158.00 | 155.50 | 157.00 | 117.65 | 4,374 |
| 2022-05-20 | 157.00 | 157.00 | 157.00 | 157.00 | 117.65 | 0 |
| 2022-05-19 | 157.00 | 158.00 | 157.00 | 157.00 | 117.65 | 316 |
| 2022-05-18 | 157.00 | 157.00 | 157.00 | 157.00 | 117.65 | 0 |
| 2022-05-17 | 157.00 | 160.00 | 157.00 | 157.00 | 117.65 | 500 |
| 2022-05-16 | 157.00 | 158.00 | 157.00 | 157.00 | 117.65 | 3,780 |
| 2022-05-13 | 157.00 | 158.26 | 157.00 | 157.00 | 117.65 | 4,395 |
| 2022-05-12 | 157.00 | 157.00 | 154.60 | 157.00 | 117.65 | 7,000 |
| 2022-05-11 | 157.50 | 158.97 | 154.60 | 157.50 | 118.03 | 5,182 |
| 2022-05-10 | 157.50 | 157.50 | 157.50 | 157.50 | 118.03 | 0 |
| 2022-05-09 | 157.50 | 157.50 | 157.50 | 157.50 | 118.03 | 0 |
| 2022-05-06 | 158.00 | 160.00 | 158.00 | 158.00 | 118.40 | 309 |
| 2022-05-05 | 158.00 | 160.00 | 158.00 | 158.00 | 118.40 | 2,756 |
| 2022-05-04 | 158.00 | 158.00 | 158.00 | 158.00 | 118.40 | 0 |
| 2022-05-03 | 158.00 | 158.00 | 158.00 | 158.00 | 118.40 | 0 |
| 2022-04-29 | 158.00 | 158.00 | 158.00 | 158.00 | 118.40 | 0 |
| 2022-04-28 | 158.00 | 158.00 | 158.00 | 158.00 | 118.40 | 0 |
| 2022-04-27 | 158.00 | 159.40 | 158.00 | 158.00 | 118.40 | 11,211 |
| 2022-04-26 | 158.00 | 158.00 | 158.00 | 158.00 | 118.40 | 0 |
| 2022-04-25 | 158.00 | 159.40 | 158.00 | 158.00 | 118.40 | 2,000 |
| 2022-04-22 | 158.00 | 158.00 | 155.12 | 158.00 | 118.40 | 76 |
| 2022-04-21 | 157.00 | 158.00 | 156.95 | 158.00 | 118.40 | 10,741 |
| 2022-04-20 | 157.00 | 157.00 | 154.20 | 157.00 | 117.65 | 2,500 |
| 2022-04-19 | 157.00 | 157.00 | 154.12 | 157.00 | 117.65 | 2,976 |
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.