Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-01-21 | 163.00 | 163.00 | 163.00 | 163.00 | 118.84 | 0 |
| 2022-01-20 | 163.00 | 164.24 | 163.00 | 163.00 | 118.84 | 3,000 |
| 2022-01-19 | 163.00 | 164.24 | 161.00 | 163.00 | 118.84 | 2,150 |
| 2022-01-18 | 163.00 | 163.00 | 161.00 | 163.00 | 118.84 | 697 |
| 2022-01-17 | 163.00 | 163.00 | 161.00 | 163.00 | 118.84 | 589 |
| 2022-01-14 | 163.00 | 163.00 | 163.00 | 163.00 | 118.84 | 0 |
| 2022-01-13 | 163.00 | 163.00 | 163.00 | 163.00 | 118.84 | 0 |
| 2022-01-12 | 163.00 | 164.30 | 163.00 | 163.00 | 118.84 | 3,024 |
| 2022-01-11 | 163.00 | 163.00 | 160.65 | 163.00 | 118.84 | 35,417 |
| 2022-01-10 | 163.00 | 163.00 | 161.00 | 163.00 | 118.84 | 957 |
| 2022-01-07 | 163.00 | 166.00 | 163.00 | 163.00 | 118.84 | 200 |
| 2022-01-06 | 163.00 | 164.30 | 163.00 | 163.00 | 118.84 | 500 |
| 2022-01-05 | 163.00 | 163.00 | 161.00 | 163.00 | 118.84 | 3,033 |
| 2022-01-04 | 163.00 | 164.35 | 161.00 | 163.00 | 118.84 | 31,185 |
| 2021-12-31 | 163.00 | 163.00 | 163.00 | 163.00 | 118.84 | 0 |
| 2021-12-30 | 163.00 | 163.00 | 163.00 | 163.00 | 118.84 | 0 |
| 2021-12-29 | 163.00 | 164.30 | 160.90 | 163.00 | 118.84 | 4,077 |
| 2021-12-24 | 163.00 | 163.00 | 163.00 | 163.00 | 118.84 | 0 |
| 2021-12-23 | 163.00 | 163.00 | 163.00 | 163.00 | 118.84 | 0 |
| 2021-12-22 | 163.00 | 163.00 | 160.90 | 163.00 | 118.84 | 1,337 |
| 2021-12-21 | 163.00 | 163.00 | 163.00 | 163.00 | 118.84 | 0 |
| 2021-12-20 | 163.00 | 164.30 | 163.00 | 163.00 | 118.84 | 7,666 |
| 2021-12-17 | 163.00 | 164.30 | 163.00 | 163.00 | 118.84 | 1,217 |
| 2021-12-16 | 163.00 | 163.00 | 163.00 | 163.00 | 118.84 | 0 |
| 2021-12-15 | 163.00 | 163.00 | 163.00 | 163.00 | 118.84 | 0 |
| 2021-12-14 | 163.00 | 164.40 | 160.90 | 163.00 | 118.84 | 8,563 |
| 2021-12-13 | 163.00 | 164.40 | 160.90 | 163.00 | 118.84 | 929 |
| 2021-12-10 | 163.00 | 163.00 | 163.00 | 163.00 | 118.84 | 0 |
| 2021-12-09 | 163.00 | 163.00 | 160.90 | 163.00 | 118.84 | 4,508 |
| 2021-12-08 | 163.00 | 164.40 | 160.90 | 163.00 | 118.84 | 27,350 |
| 2021-12-07 | 163.00 | 163.00 | 163.00 | 163.00 | 118.84 | 0 |
| 2021-12-06 | 163.00 | 164.00 | 160.65 | 163.00 | 118.84 | 460,000 |
| 2021-12-03 | 163.00 | 163.00 | 163.00 | 163.00 | 118.84 | 27 |
| 2021-12-02 | 163.00 | 165.34 | 163.00 | 163.00 | 118.84 | 2,419 |
| 2021-12-01 | 163.00 | 163.00 | 163.00 | 163.00 | 118.84 | 0 |
| 2021-11-30 | 163.00 | 163.00 | 163.00 | 163.00 | 118.84 | 0 |
| 2021-11-29 | 163.00 | 163.00 | 163.00 | 163.00 | 118.84 | 0 |
| 2021-11-26 | 163.00 | 163.00 | 163.00 | 163.00 | 118.84 | 0 |
| 2021-11-25 | 163.00 | 163.00 | 163.00 | 163.00 | 118.84 | 0 |
| 2021-11-24 | 164.00 | 166.00 | 163.00 | 163.00 | 118.84 | 15,548 |
| 2021-11-23 | 163.00 | 164.51 | 163.00 | 163.00 | 118.84 | 1,579 |
| 2021-11-22 | 163.00 | 163.00 | 163.00 | 163.00 | 118.84 | 0 |
| 2021-11-19 | 163.00 | 163.00 | 163.00 | 163.00 | 118.84 | 0 |
| 2021-11-18 | 163.00 | 165.34 | 163.00 | 163.00 | 118.84 | 822 |
| 2021-11-17 | 163.00 | 164.51 | 163.00 | 163.00 | 118.84 | 10 |
| 2021-11-16 | 163.00 | 165.34 | 163.00 | 163.00 | 118.84 | 415 |
| 2021-11-15 | 163.00 | 163.00 | 163.00 | 163.00 | 118.84 | 0 |
| 2021-11-12 | 163.00 | 165.34 | 163.00 | 163.00 | 118.84 | 5,000 |
| 2021-11-11 | 163.00 | 165.34 | 163.00 | 163.00 | 118.84 | 9,989 |
| 2021-11-10 | 162.50 | 165.86 | 162.50 | 162.50 | 118.47 | 10,000 |
| 2021-11-09 | 162.50 | 165.34 | 162.50 | 162.50 | 118.47 | 40,000 |
| 2021-11-08 | 162.50 | 162.50 | 162.50 | 162.50 | 118.47 | 0 |
| 2021-11-05 | 162.50 | 162.50 | 162.50 | 162.50 | 118.47 | 0 |
| 2021-11-04 | 162.50 | 163.40 | 162.50 | 162.50 | 118.47 | 12,097 |
| 2021-11-03 | 161.00 | 161.00 | 161.00 | 161.00 | 117.38 | 0 |
| 2021-11-02 | 161.00 | 161.00 | 161.00 | 161.00 | 117.38 | 0 |
| 2021-11-01 | 162.00 | 163.00 | 161.00 | 161.00 | 117.38 | 9,146 |
| 2021-10-29 | 161.00 | 161.00 | 158.40 | 161.00 | 117.38 | 656 |
| 2021-10-28 | 162.00 | 163.00 | 161.00 | 161.00 | 117.38 | 308 |
| 2021-10-27 | 161.00 | 161.00 | 161.00 | 161.00 | 117.38 | 0 |
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.