SANTANDER UK 10 3/8% CUM IRRD PRF historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-07-15 | 144.50 | 144.50 | 144.50 | 144.50 | 106.04 | 0 |
| 2022-07-14 | 144.50 | 144.50 | 144.50 | 144.50 | 106.04 | 0 |
| 2022-07-13 | 145.25 | 145.25 | 145.25 | 145.25 | 106.59 | 0 |
| 2022-07-12 | 145.50 | 145.50 | 145.50 | 145.50 | 106.77 | 0 |
| 2022-07-11 | 145.75 | 145.75 | 145.75 | 145.75 | 106.95 | 0 |
| 2022-07-08 | 146.50 | 146.50 | 146.50 | 146.50 | 107.51 | 0 |
| 2022-07-07 | 146.50 | 146.50 | 146.50 | 146.50 | 107.51 | 0 |
| 2022-07-06 | 146.50 | 146.50 | 146.50 | 146.50 | 107.51 | 0 |
| 2022-07-05 | 147.50 | 147.50 | 147.50 | 147.50 | 108.24 | 0 |
| 2022-07-04 | 149.50 | 149.50 | 149.50 | 149.50 | 109.71 | 0 |
| 2022-07-01 | 150.00 | 150.00 | 150.00 | 150.00 | 110.07 | 0 |
| 2022-06-30 | 150.50 | 150.50 | 150.50 | 150.50 | 110.44 | 0 |
| 2022-06-29 | 151.00 | 151.00 | 151.00 | 151.00 | 110.81 | 0 |
| 2022-06-28 | 151.50 | 151.50 | 151.50 | 151.50 | 111.17 | 0 |
| 2022-06-27 | 151.50 | 151.50 | 151.50 | 151.50 | 111.17 | 0 |
| 2022-06-24 | 151.50 | 151.50 | 151.50 | 151.50 | 111.17 | 0 |
| 2022-06-23 | 151.50 | 151.50 | 151.50 | 151.50 | 111.17 | 0 |
| 2022-06-22 | 151.50 | 151.50 | 151.50 | 151.50 | 111.17 | 0 |
| 2022-06-21 | 151.50 | 151.50 | 151.50 | 151.50 | 111.17 | 0 |
| 2022-06-20 | 153.35 | 153.35 | 153.35 | 153.35 | 112.53 | 0 |
| 2022-06-17 | 153.35 | 153.35 | 153.35 | 153.35 | 112.53 | 0 |
| 2022-06-16 | 153.50 | 153.50 | 153.50 | 153.50 | 112.64 | 0 |
| 2022-06-15 | 158.35 | 158.35 | 158.35 | 158.35 | 116.20 | 0 |
| 2022-06-14 | 158.40 | 158.40 | 158.40 | 158.40 | 116.24 | 0 |
| 2022-06-13 | 158.75 | 158.75 | 158.75 | 158.75 | 116.49 | 0 |
| 2022-06-10 | 158.75 | 158.75 | 155.50 | 158.75 | 116.49 | 18,788 |
| 2022-06-09 | 156.00 | 156.00 | 156.00 | 156.00 | 114.48 | 13,053 |
| 2022-06-08 | 159.40 | 159.40 | 159.40 | 159.40 | 116.97 | 0 |
| 2022-06-07 | 159.40 | 159.40 | 159.40 | 159.40 | 116.97 | 0 |
| 2022-06-06 | 159.40 | 159.40 | 159.40 | 159.40 | 116.97 | 0 |
| 2022-06-01 | 159.25 | 159.25 | 159.25 | 159.25 | 116.86 | 0 |
| 2022-05-31 | 159.25 | 159.25 | 159.25 | 159.25 | 116.86 | 0 |
| 2022-05-30 | 158.75 | 158.75 | 158.75 | 158.75 | 116.49 | 0 |
| 2022-05-27 | 158.75 | 158.75 | 158.75 | 158.75 | 116.49 | 0 |
| 2022-05-26 | 158.75 | 158.75 | 158.75 | 158.75 | 116.49 | 0 |
| 2022-05-25 | 159.00 | 159.00 | 159.00 | 159.00 | 116.68 | 0 |
| 2022-05-24 | 159.00 | 159.00 | 159.00 | 159.00 | 116.68 | 0 |
| 2022-05-23 | 159.00 | 159.00 | 159.00 | 159.00 | 116.68 | 0 |
| 2022-05-20 | 159.00 | 159.00 | 159.00 | 159.00 | 116.68 | 0 |
| 2022-05-19 | 159.00 | 159.00 | 159.00 | 159.00 | 116.68 | 0 |
| 2022-05-18 | 160.00 | 160.00 | 160.00 | 160.00 | 117.41 | 0 |
| 2022-05-17 | 162.25 | 162.25 | 162.25 | 162.25 | 119.06 | 0 |
| 2022-05-16 | 163.05 | 163.05 | 163.05 | 163.05 | 119.65 | 0 |
| 2022-05-13 | 162.90 | 162.90 | 162.90 | 162.90 | 119.54 | 0 |
| 2022-05-12 | 162.75 | 162.75 | 162.75 | 162.75 | 119.43 | 0 |
| 2022-05-11 | 163.25 | 163.25 | 163.25 | 163.25 | 119.80 | 0 |
| 2022-05-10 | 163.25 | 163.25 | 163.25 | 163.25 | 119.80 | 0 |
| 2022-05-09 | 163.75 | 163.75 | 163.75 | 163.75 | 120.16 | 0 |
| 2022-05-06 | 163.75 | 163.75 | 163.75 | 163.75 | 120.16 | 0 |
| 2022-05-05 | 164.85 | 164.85 | 164.85 | 164.85 | 120.97 | 0 |
| 2022-05-04 | 165.05 | 165.05 | 165.05 | 165.05 | 121.12 | 0 |
| 2022-05-03 | 165.00 | 165.00 | 165.00 | 165.00 | 121.08 | 173,173 |
| 2022-04-29 | 165.05 | 165.05 | 165.05 | 165.05 | 121.12 | 0 |
| 2022-04-28 | 165.05 | 165.05 | 165.05 | 165.05 | 121.12 | 0 |
| 2022-04-27 | 165.05 | 165.05 | 165.05 | 165.05 | 121.12 | 0 |
| 2022-04-26 | 165.05 | 165.05 | 165.05 | 165.05 | 121.12 | 0 |
| 2022-04-25 | 165.05 | 165.05 | 165.05 | 165.05 | 121.12 | 0 |
| 2022-04-22 | 165.15 | 165.15 | 165.15 | 165.15 | 121.19 | 0 |
| 2022-04-21 | 165.15 | 165.15 | 165.15 | 165.15 | 121.19 | 0 |
| 2022-04-20 | 164.90 | 164.90 | 164.90 | 164.90 | 121.01 | 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.