Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-04-19 | 157.00 | 157.00 | 154.12 | 157.00 | 117.65 | 2,976 |
| 2022-04-14 | 157.00 | 157.00 | 156.95 | 157.00 | 117.65 | 64 |
| 2022-04-13 | 157.00 | 157.00 | 156.95 | 157.00 | 117.65 | 3,325 |
| 2022-04-12 | 157.00 | 157.00 | 156.95 | 157.00 | 117.65 | 309 |
| 2022-04-11 | 157.00 | 157.00 | 157.00 | 157.00 | 117.65 | 0 |
| 2022-04-08 | 156.50 | 157.00 | 155.00 | 157.00 | 117.65 | 13,853 |
| 2022-04-07 | 157.50 | 157.50 | 155.20 | 157.50 | 118.03 | 5,070 |
| 2022-04-06 | 157.50 | 157.50 | 155.96 | 157.50 | 118.03 | 5,182 |
| 2022-04-05 | 157.50 | 157.50 | 156.20 | 157.50 | 118.03 | 23,532 |
| 2022-04-04 | 157.00 | 158.00 | 156.15 | 158.00 | 118.40 | 8,143 |
| 2022-04-01 | 157.50 | 158.00 | 156.15 | 158.00 | 118.40 | 13,956 |
| 2022-03-31 | 157.50 | 157.50 | 156.15 | 157.50 | 118.03 | 4,000 |
| 2022-03-30 | 157.50 | 157.50 | 157.50 | 157.50 | 118.03 | 0 |
| 2022-03-29 | 157.50 | 157.50 | 157.50 | 157.50 | 118.03 | 0 |
| 2022-03-28 | 157.50 | 157.50 | 157.50 | 157.50 | 118.03 | 0 |
| 2022-03-25 | 157.50 | 157.50 | 156.20 | 157.50 | 118.03 | 2,190 |
| 2022-03-24 | 157.50 | 157.50 | 157.50 | 157.50 | 118.03 | 0 |
| 2022-03-23 | 157.50 | 157.50 | 157.50 | 157.50 | 118.03 | 0 |
| 2022-03-22 | 157.50 | 157.50 | 155.00 | 157.50 | 118.03 | 9,000 |
| 2022-03-21 | 157.50 | 157.50 | 154.14 | 157.50 | 118.03 | 193 |
| 2022-03-18 | 157.50 | 157.50 | 154.14 | 157.50 | 118.03 | 6,028 |
| 2022-03-17 | 157.50 | 157.50 | 154.07 | 157.50 | 118.03 | 6,000 |
| 2022-03-16 | 157.50 | 157.50 | 157.50 | 157.50 | 118.03 | 0 |
| 2022-03-15 | 156.50 | 156.50 | 156.50 | 156.50 | 117.28 | 0 |
| 2022-03-14 | 156.50 | 156.50 | 153.07 | 156.50 | 117.28 | 1,600 |
| 2022-03-11 | 156.50 | 156.50 | 156.50 | 156.50 | 117.28 | 7,125 |
| 2022-03-10 | 156.50 | 156.50 | 156.50 | 156.50 | 117.28 | 0 |
| 2022-03-09 | 157.00 | 157.00 | 153.00 | 156.50 | 117.28 | 2,008 |
| 2022-03-08 | 156.50 | 156.50 | 153.00 | 156.50 | 117.28 | 1,956 |
| 2022-03-07 | 156.50 | 156.50 | 156.50 | 156.50 | 117.28 | 0 |
| 2022-03-04 | 156.50 | 156.50 | 153.00 | 156.50 | 117.28 | 6,226 |
| 2022-03-03 | 157.50 | 157.50 | 157.50 | 157.50 | 118.03 | 31,000 |
| 2022-03-02 | 161.50 | 161.50 | 160.89 | 161.50 | 117.75 | 1,604 |
| 2022-03-01 | 161.00 | 161.00 | 160.89 | 161.00 | 117.38 | 500 |
| 2022-02-28 | 161.20 | 161.20 | 158.06 | 161.00 | 117.38 | 8,147 |
| 2022-02-25 | 161.20 | 161.20 | 161.00 | 161.00 | 117.38 | 50 |
| 2022-02-24 | 161.00 | 161.00 | 161.00 | 161.00 | 117.38 | 0 |
| 2022-02-23 | 162.00 | 162.00 | 160.00 | 162.00 | 118.11 | 11,087 |
| 2022-02-22 | 162.00 | 162.00 | 160.00 | 162.00 | 118.11 | 9,000 |
| 2022-02-21 | 163.00 | 163.00 | 162.10 | 163.00 | 118.84 | 4,626 |
| 2022-02-18 | 163.00 | 163.00 | 160.00 | 163.00 | 118.84 | 5,000 |
| 2022-02-17 | 163.00 | 163.00 | 162.20 | 163.00 | 118.84 | 1,610 |
| 2022-02-16 | 163.00 | 163.00 | 162.30 | 163.00 | 118.84 | 1,500 |
| 2022-02-15 | 163.00 | 163.00 | 160.00 | 163.00 | 118.84 | 2,900 |
| 2022-02-14 | 163.00 | 163.00 | 160.00 | 163.00 | 118.84 | 5,847 |
| 2022-02-11 | 163.00 | 163.00 | 160.20 | 163.00 | 118.84 | 3,000 |
| 2022-02-10 | 163.00 | 163.00 | 160.20 | 163.00 | 118.84 | 1,500 |
| 2022-02-09 | 163.00 | 163.00 | 160.20 | 163.00 | 118.84 | 4,607 |
| 2022-02-08 | 163.00 | 163.00 | 162.70 | 163.00 | 118.84 | 111 |
| 2022-02-07 | 163.00 | 163.00 | 163.00 | 163.00 | 118.84 | 0 |
| 2022-02-04 | 163.00 | 163.00 | 160.00 | 163.00 | 118.84 | 11,056 |
| 2022-02-03 | 163.00 | 163.00 | 162.85 | 163.00 | 118.84 | 13,047 |
| 2022-02-02 | 163.00 | 163.00 | 162.89 | 163.00 | 118.84 | 3,247 |
| 2022-02-01 | 163.00 | 163.00 | 163.00 | 163.00 | 118.84 | 0 |
| 2022-01-31 | 163.00 | 163.00 | 162.90 | 163.00 | 118.84 | 46 |
| 2022-01-28 | 163.00 | 163.00 | 161.00 | 163.00 | 118.84 | 10,000 |
| 2022-01-27 | 163.00 | 163.00 | 160.00 | 163.00 | 118.84 | 500 |
| 2022-01-26 | 163.00 | 163.00 | 163.00 | 163.00 | 118.84 | 0 |
| 2022-01-25 | 163.00 | 163.00 | 163.00 | 163.00 | 118.84 | 0 |
| 2022-01-24 | 163.00 | 164.10 | 163.00 | 163.00 | 118.84 | 599 |
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.