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
2023-06-30	128.75	128.75	128.75	128.75	101.63	0
2023-06-29	128.75	128.75	128.75	128.75	101.63	0
2023-06-28	128.75	128.75	127.00	128.75	101.63	235,674
2023-06-27	129.50	129.50	129.50	129.50	102.22	0
2023-06-26	129.75	129.75	129.75	129.75	102.41	0
2023-06-23	130.00	130.00	130.00	130.00	102.61	0
2023-06-22	130.25	130.25	130.25	130.25	102.81	0
2023-06-21	130.25	130.25	130.25	130.25	102.81	0
2023-06-20	130.25	130.25	130.25	130.25	102.81	0
2023-06-19	131.15	131.15	131.15	131.15	103.52	0
2023-06-16	131.00	131.00	131.00	131.00	103.40	0
2023-06-15	131.00	131.00	131.00	131.00	103.40	0
2023-06-14	131.10	131.10	131.10	131.10	103.48	0
2023-06-13	131.25	131.25	131.25	131.25	103.60	0
2023-06-12	131.65	131.65	131.65	131.65	103.91	0
2023-06-09	131.65	131.65	131.65	131.65	103.91	0
2023-06-08	131.65	131.65	131.65	131.65	103.91	0
2023-06-07	131.65	131.65	131.65	131.65	103.91	0
2023-06-06	131.65	131.65	131.65	131.65	103.91	0
2023-06-05	131.65	131.65	131.65	131.65	103.91	0
2023-06-02	131.75	131.75	131.75	131.75	103.99	0
2023-06-01	131.75	131.75	130.00	131.75	103.99	38,056
2023-05-31	131.75	131.75	131.75	131.75	103.99	0
2023-05-30	131.75	131.75	131.75	131.75	103.99	0
2023-05-26	131.75	131.75	131.75	131.75	103.99	0
2023-05-25	131.75	131.75	131.75	131.75	103.99	0
2023-05-24	132.00	132.00	132.00	132.00	104.19	0
2023-05-23	132.00	132.00	132.00	132.00	104.19	0
2023-05-22	133.00	133.00	133.00	133.00	104.98	0
2023-05-19	133.00	133.00	133.00	133.00	104.98	0
2023-05-18	133.50	133.50	133.50	133.50	105.37	0
2023-05-17	133.50	133.50	133.50	133.50	105.37	0
2023-05-16	133.50	133.50	133.50	133.50	105.37	0
2023-05-15	133.50	133.50	131.00	133.50	105.37	117,061
2023-05-12	133.50	133.50	133.50	133.50	105.37	0
2023-05-11	133.50	133.50	133.50	133.50	105.37	0
2023-05-10	133.50	133.50	133.50	133.50	105.37	0
2023-05-09	133.50	133.50	133.50	133.50	105.37	0
2023-05-05	133.50	133.50	133.50	133.50	105.37	0
2023-05-04	133.50	133.50	133.50	133.50	105.37	0
2023-05-03	133.50	133.50	131.00	133.50	105.37	50,844
2023-05-02	133.50	133.50	133.50	133.50	105.37	0
2023-04-28	133.50	133.50	133.50	133.50	105.37	0
2023-04-27	133.50	133.50	133.50	133.50	105.37	0
2023-04-26	133.50	133.50	133.50	133.50	105.37	0
2023-04-25	133.50	133.50	133.50	133.50	105.37	0
2023-04-24	133.50	133.50	133.50	133.50	105.37	0
2023-04-21	133.50	133.50	133.50	133.50	105.37	0
2023-04-20	133.50	133.50	133.50	133.50	105.37	0
2023-04-19	133.50	133.50	131.00	133.50	105.37	35,458
2023-04-18	133.50	133.50	133.50	133.50	105.37	0
2023-04-17	133.50	133.50	133.50	133.50	105.37	0
2023-04-14	133.50	133.50	133.50	133.50	105.37	0
2023-04-13	133.50	133.50	133.50	133.50	105.37	0
2023-04-12	133.50	133.50	131.00	133.50	105.37	120,679
2023-04-11	133.50	133.50	133.50	133.50	105.37	0
2023-04-06	133.50	133.50	133.50	133.50	105.37	0
2023-04-05	133.50	133.50	133.50	133.50	105.37	0
2023-04-04	133.50	133.50	133.50	133.50	105.37	0
2023-04-03	133.50	133.50	133.50	133.50	105.37	0

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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.