SANTANDER UK 10 3/8% CUM IRRD PRF historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2023-09-25	135.00	135.00	135.00	135.00	110.97	57,874
2023-09-22	133.40	133.40	133.40	133.40	109.66	0
2023-09-21	130.75	130.75	130.75	130.75	107.48	0
2023-09-20	129.75	129.75	129.75	129.75	106.65	0
2023-09-19	129.25	129.25	129.25	129.25	106.24	0
2023-09-18	129.00	129.00	129.00	129.00	106.04	0
2023-09-15	128.75	128.75	128.75	128.75	105.83	0
2023-09-14	128.35	128.35	128.35	128.35	105.50	0
2023-09-13	128.00	128.00	128.00	128.00	105.22	0
2023-09-12	128.10	128.10	128.10	128.10	105.30	0
2023-09-11	127.85	127.85	127.85	127.85	105.09	0
2023-09-08	127.70	127.70	127.70	127.70	104.97	0
2023-09-07	127.20	127.20	127.20	127.20	104.56	0
2023-09-06	130.50	130.50	130.50	130.50	103.01	0
2023-09-05	129.90	129.90	129.90	129.90	102.53	0
2023-09-04	129.90	129.90	129.90	129.90	102.53	0
2023-09-01	129.90	129.90	129.90	129.90	102.53	0
2023-08-31	129.85	129.85	129.85	129.85	102.49	0
2023-08-30	129.05	129.05	129.05	129.05	101.86	0
2023-08-29	129.15	129.15	129.15	129.15	101.94	0
2023-08-25	129.15	129.15	129.15	129.15	101.94	0
2023-08-24	128.50	128.50	128.50	128.50	101.43	0
2023-08-23	128.10	128.10	128.10	128.10	101.11	0
2023-08-22	128.10	128.10	128.10	128.10	101.11	0
2023-08-21	128.10	128.10	128.10	128.10	101.11	0
2023-08-18	128.25	128.25	128.25	128.25	101.23	0
2023-08-17	128.75	128.75	128.75	128.75	101.63	0
2023-08-16	129.35	129.35	129.35	129.35	102.10	0
2023-08-15	129.35	129.35	129.35	129.35	102.10	0
2023-08-14	129.35	129.35	129.35	129.35	102.10	0
2023-08-11	129.25	129.25	129.25	129.25	102.02	0
2023-08-10	129.25	129.25	129.25	129.25	102.02	0
2023-08-09	129.25	129.25	129.25	129.25	102.02	0
2023-08-08	129.25	129.25	129.25	129.25	102.02	0
2023-08-07	129.40	129.40	129.40	129.40	102.14	0
2023-08-04	129.40	129.40	129.40	129.40	102.14	0
2023-08-03	129.40	129.40	129.40	129.40	102.14	0
2023-08-02	129.40	129.40	129.40	129.40	102.14	0
2023-08-01	129.40	129.40	129.40	129.40	102.14	0
2023-07-31	129.40	129.40	129.40	129.40	102.14	0
2023-07-28	129.40	129.40	129.40	129.40	102.14	0
2023-07-27	129.40	129.40	129.40	129.40	102.14	0
2023-07-26	129.40	129.40	129.40	129.40	102.14	0
2023-07-25	129.65	129.65	129.65	129.65	102.34	0
2023-07-24	129.50	129.50	129.50	129.50	102.22	0
2023-07-21	129.40	129.40	129.40	129.40	102.14	0
2023-07-20	129.40	129.40	129.40	129.40	102.14	0
2023-07-19	129.30	129.30	129.30	129.30	102.06	0
2023-07-18	128.25	128.25	128.25	128.25	101.23	0
2023-07-17	127.50	127.50	127.50	127.50	100.64	0
2023-07-14	127.50	127.50	127.50	127.50	100.64	0
2023-07-13	127.50	127.50	127.50	127.50	100.64	0
2023-07-12	125.50	125.50	125.50	125.50	99.060	77,134
2023-07-11	127.50	127.50	127.50	127.50	100.64	0
2023-07-10	127.50	127.50	127.50	127.50	100.64	0
2023-07-07	127.50	127.50	127.50	127.50	100.64	0
2023-07-06	127.50	127.50	127.50	127.50	100.64	0
2023-07-05	127.75	127.75	127.75	127.75	100.84	0
2023-07-04	127.75	127.75	127.75	127.75	100.84	0
2023-07-03	128.00	128.50	126.00	128.50	101.43	43,384

← NewerPage 14 of 22 · 1,262 trading daysOlder →

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.