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
2022-10-11	136.75	136.75	136.75	136.75	103.99
2022-10-10	136.75	136.75	136.75	136.75	103.99
2022-10-07	136.75	136.75	136.75	136.75	103.99
2022-10-06	136.75	136.75	136.75	136.75	103.99
2022-10-05	137.25	137.25	137.25	137.25	104.37
2022-10-04	137.25	137.25	137.25	137.25	104.37
2022-10-03	137.25	137.25	137.25	137.25	104.37
2022-09-30	137.25	137.25	137.25	137.25	104.37
2022-09-29	137.75	137.75	137.75	137.75	104.75
2022-09-28	138.25	138.25	138.25	138.25	105.13
2022-09-27	138.90	138.90	138.90	138.90	105.62
2022-09-26	140.50	140.50	140.50	140.50	106.84
2022-09-23	143.50	143.50	143.50	143.50	109.12
2022-09-22	143.50	143.50	143.50	143.50	109.12
2022-09-21	143.50	143.50	143.50	143.50	109.12
2022-09-20	143.50	143.50	143.50	143.50	109.12
2022-09-16	143.65	143.65	143.65	143.65	109.24
2022-09-15	143.65	143.65	143.65	143.65	109.24
2022-09-14	143.65	143.65	143.65	143.65	109.24
2022-09-13	143.65	143.65	143.65	143.65	109.24
2022-09-12	143.65	143.65	143.65	143.65	109.24
2022-09-09	143.65	143.65	143.65	143.65	109.24
2022-09-08	143.65	143.65	143.65	143.65	109.24
2022-09-07	148.25	148.25	148.25	148.25	108.79
2022-09-06	149.40	149.40	149.40	149.40	109.63
2022-09-05	149.50	149.50	149.50	149.50	109.71
2022-09-02	149.50	149.50	149.50	149.50	109.71
2022-09-01	149.50	149.50	149.50	149.50	109.71
2022-08-31	149.50	149.50	149.50	149.50	109.71
2022-08-30	149.75	149.75	149.75	149.75	109.89
2022-08-26	149.75	149.75	149.75	149.75	109.89
2022-08-25	149.75	149.75	149.75	149.75	109.89
2022-08-24	149.75	149.75	149.75	149.75	109.89
2022-08-23	150.00	150.00	150.00	150.00	110.07
2022-08-22	150.00	150.00	150.00	150.00	110.07
2022-08-19	150.15	150.15	150.15	150.15	110.18
2022-08-18	150.15	150.15	150.15	150.15	110.18
2022-08-17	150.50	150.50	150.50	150.50	110.44
2022-08-16	150.50	150.50	150.50	150.50	110.44
2022-08-15	150.00	150.00	150.00	150.00	110.07
2022-08-12	149.50	149.50	149.50	149.50	109.71
2022-08-11	149.75	149.75	149.75	149.75	109.89
2022-08-10	149.75	149.75	149.75	149.75	109.89
2022-08-09	149.25	149.25	149.25	149.25	109.52
2022-08-08	149.25	149.25	149.25	149.25	109.52
2022-08-05	149.00	149.00	149.00	149.00	109.34
2022-08-04	148.25	148.25	148.25	148.25	108.79
2022-08-03	148.25	148.25	148.25	148.25	108.79
2022-08-02	147.75	147.75	147.75	147.75	108.42
2022-08-01	146.00	146.00	146.00	146.00	107.14
2022-07-29	144.50	144.50	144.50	144.50	106.04
2022-07-28	144.50	144.50	144.50	144.50	106.04
2022-07-27	144.50	144.50	144.50	144.50	106.04
2022-07-26	144.25	144.25	144.25	144.25	105.85
2022-07-25	144.00	144.00	144.00	144.00	105.67
2022-07-22	144.00	144.00	144.00	144.00	105.67
2022-07-21	144.50	144.50	144.50	144.50	106.04
2022-07-20	144.50	144.50	144.50	144.50	106.04
2022-07-19	144.50	144.50	144.50	144.50	106.04
2022-07-18	144.50	144.50	144.50	144.50	106.04

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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.