SANTANDER UK 10 3/8% CUM IRRD PRF historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-12-18 | 137.60 | 137.60 | 137.60 | 137.60 | 113.11 | 0 |
| 2023-12-15 | 137.50 | 137.50 | 137.50 | 137.50 | 113.03 | 0 |
| 2023-12-14 | 137.50 | 137.50 | 137.50 | 137.50 | 113.03 | 0 |
| 2023-12-13 | 137.50 | 137.50 | 137.50 | 137.50 | 113.03 | 0 |
| 2023-12-12 | 137.50 | 137.50 | 137.50 | 137.50 | 113.03 | 0 |
| 2023-12-11 | 137.50 | 137.50 | 137.50 | 137.50 | 113.03 | 0 |
| 2023-12-08 | 137.50 | 137.50 | 137.50 | 137.50 | 113.03 | 0 |
| 2023-12-07 | 137.50 | 137.50 | 127.00 | 137.50 | 113.03 | 275,172 |
| 2023-12-06 | 137.50 | 137.50 | 137.50 | 137.50 | 113.03 | 0 |
| 2023-12-05 | 137.40 | 137.40 | 137.40 | 137.40 | 112.94 | 0 |
| 2023-12-04 | 137.15 | 137.15 | 137.15 | 137.15 | 112.74 | 0 |
| 2023-12-01 | 137.25 | 137.25 | 137.25 | 137.25 | 112.82 | 0 |
| 2023-11-30 | 137.25 | 137.25 | 137.25 | 137.25 | 112.82 | 0 |
| 2023-11-29 | 137.25 | 137.25 | 137.25 | 137.25 | 112.82 | 0 |
| 2023-11-28 | 137.25 | 137.25 | 137.25 | 137.25 | 112.82 | 0 |
| 2023-11-27 | 137.25 | 137.25 | 137.25 | 137.25 | 112.82 | 0 |
| 2023-11-24 | 137.25 | 137.25 | 137.25 | 137.25 | 112.82 | 0 |
| 2023-11-23 | 137.25 | 137.25 | 137.25 | 137.25 | 112.82 | 0 |
| 2023-11-22 | 137.25 | 137.25 | 137.25 | 137.25 | 112.82 | 0 |
| 2023-11-21 | 137.10 | 137.10 | 137.10 | 137.10 | 112.70 | 0 |
| 2023-11-20 | 137.15 | 137.15 | 137.15 | 137.15 | 112.74 | 0 |
| 2023-11-17 | 137.25 | 137.25 | 137.25 | 137.25 | 112.82 | 0 |
| 2023-11-16 | 137.25 | 137.25 | 137.25 | 137.25 | 112.82 | 0 |
| 2023-11-15 | 137.10 | 137.10 | 137.10 | 137.10 | 112.70 | 0 |
| 2023-11-14 | 135.85 | 135.85 | 135.85 | 135.85 | 111.67 | 0 |
| 2023-11-13 | 135.10 | 135.10 | 135.10 | 135.10 | 111.05 | 0 |
| 2023-11-10 | 135.10 | 135.10 | 135.10 | 135.10 | 111.05 | 0 |
| 2023-11-09 | 135.10 | 135.10 | 135.10 | 135.10 | 111.05 | 0 |
| 2023-11-08 | 135.10 | 135.10 | 135.10 | 135.10 | 111.05 | 0 |
| 2023-11-07 | 135.10 | 135.10 | 135.10 | 135.10 | 111.05 | 0 |
| 2023-11-06 | 135.10 | 135.10 | 135.10 | 135.10 | 111.05 | 0 |
| 2023-11-03 | 135.10 | 135.10 | 135.10 | 135.10 | 111.05 | 0 |
| 2023-11-02 | 134.75 | 134.75 | 134.75 | 134.75 | 110.76 | 0 |
| 2023-11-01 | 134.75 | 134.75 | 134.75 | 134.75 | 110.76 | 0 |
| 2023-10-31 | 133.40 | 133.40 | 133.40 | 133.40 | 109.66 | 0 |
| 2023-10-30 | 133.25 | 133.25 | 133.25 | 133.25 | 109.53 | 0 |
| 2023-10-27 | 133.25 | 133.25 | 133.25 | 133.25 | 109.53 | 0 |
| 2023-10-26 | 133.25 | 133.25 | 133.25 | 133.25 | 109.53 | 0 |
| 2023-10-25 | 133.25 | 133.25 | 133.25 | 133.25 | 109.53 | 0 |
| 2023-10-24 | 133.25 | 133.25 | 133.25 | 133.25 | 109.53 | 0 |
| 2023-10-23 | 133.25 | 133.25 | 133.25 | 133.25 | 109.53 | 0 |
| 2023-10-20 | 133.25 | 133.25 | 133.25 | 133.25 | 109.53 | 0 |
| 2023-10-19 | 133.50 | 133.50 | 133.50 | 133.50 | 109.74 | 0 |
| 2023-10-18 | 133.50 | 133.50 | 133.50 | 133.50 | 109.74 | 0 |
| 2023-10-17 | 133.35 | 133.35 | 133.35 | 133.35 | 109.61 | 0 |
| 2023-10-16 | 134.60 | 134.60 | 134.60 | 134.60 | 110.64 | 0 |
| 2023-10-13 | 134.00 | 134.00 | 134.00 | 134.00 | 110.15 | 0 |
| 2023-10-12 | 133.00 | 133.00 | 133.00 | 133.00 | 109.33 | 0 |
| 2023-10-11 | 133.00 | 133.00 | 133.00 | 133.00 | 109.33 | 0 |
| 2023-10-10 | 133.00 | 133.00 | 133.00 | 133.00 | 109.33 | 0 |
| 2023-10-09 | 133.00 | 133.00 | 131.00 | 133.00 | 109.33 | 68,921 |
| 2023-10-06 | 134.00 | 134.00 | 134.00 | 134.00 | 110.15 | 0 |
| 2023-10-05 | 134.35 | 134.35 | 134.35 | 134.35 | 110.44 | 0 |
| 2023-10-04 | 134.75 | 134.75 | 134.75 | 134.75 | 110.76 | 0 |
| 2023-10-03 | 135.75 | 135.75 | 135.75 | 135.75 | 111.59 | 0 |
| 2023-10-02 | 135.00 | 135.75 | 133.61 | 135.75 | 111.59 | 97,689 |
| 2023-09-29 | 137.10 | 137.10 | 137.10 | 137.10 | 112.70 | 138,640 |
| 2023-09-28 | 135.75 | 136.00 | 135.75 | 135.75 | 111.59 | 53,963 |
| 2023-09-27 | 134.25 | 134.25 | 134.25 | 134.25 | 110.35 | 0 |
| 2023-09-26 | 134.25 | 134.25 | 134.25 | 134.25 | 110.35 | 0 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-09-03 | 0.0519 GBP |
| 2026-03-05 | 0.0519 GBP |
| 2025-09-04 | 0.0519 GBP |
| 2025-03-06 | 0.0519 GBP |
| 2024-09-05 | 0.0519 GBP |
| 2024-03-07 | 0.0519 GBP |
| 2023-09-07 | 0.0519 GBP |
| 2023-03-09 | 0.0519 GBP |
| 2022-09-08 | 0.0519 GBP |
| 2022-03-10 | 0.0519 GBP |
| 2021-09-09 | 0.0519 GBP |
| 2021-03-04 | 0.0519 GBP |
| 2020-09-03 | 0.0519 GBP |
| 2020-03-05 | 0.0519 GBP |
| 2019-09-05 | 0.0519 GBP |
| 2019-03-07 | 0.0519 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.