SANTANDER UK 8 5/8% NON-CUM STLG PRF historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-09-04 | 122.50 | 123.80 | 122.00 | 122.00 | 97.558 | 19,134 |
| 2023-09-01 | 123.00 | 123.80 | 122.50 | 122.50 | 97.958 | 18,119 |
| 2023-08-31 | 123.00 | 123.80 | 123.00 | 123.00 | 98.358 | 16,000 |
| 2023-08-30 | 122.50 | 123.80 | 122.50 | 122.50 | 97.958 | 23,136 |
| 2023-08-29 | 122.50 | 124.00 | 122.50 | 122.50 | 97.958 | 14,621 |
| 2023-08-24 | 121.00 | 121.40 | 121.00 | 121.00 | 96.758 | 5,622 |
| 2023-08-23 | 121.00 | 123.00 | 121.00 | 121.00 | 96.758 | 3,269 |
| 2023-08-22 | 121.00 | 123.00 | 121.00 | 121.00 | 96.758 | 352 |
| 2023-08-21 | 123.00 | 123.00 | 120.00 | 121.00 | 96.758 | 20,922 |
| 2023-08-18 | 123.50 | 123.50 | 123.00 | 123.50 | 98.757 | 13,147 |
| 2023-08-16 | 124.50 | 124.50 | 123.00 | 124.50 | 99.557 | 32,949 |
| 2023-08-15 | 124.50 | 126.00 | 124.50 | 124.50 | 99.557 | 8,000 |
| 2023-08-14 | 124.00 | 125.00 | 123.00 | 123.00 | 98.358 | 12,097 |
| 2023-08-11 | 124.00 | 125.00 | 124.00 | 124.00 | 99.157 | 6,003 |
| 2023-08-10 | 124.00 | 125.00 | 124.00 | 124.00 | 99.157 | 28,009 |
| 2023-08-09 | 124.00 | 125.00 | 123.95 | 124.00 | 99.157 | 23,366 |
| 2023-08-08 | 124.00 | 125.00 | 124.00 | 124.00 | 99.157 | 1,189 |
| 2023-08-07 | 124.00 | 125.00 | 124.00 | 124.00 | 99.157 | 13 |
| 2023-08-04 | 124.00 | 125.00 | 124.00 | 124.00 | 99.157 | 40 |
| 2023-08-03 | 124.00 | 125.00 | 124.00 | 124.00 | 99.157 | 3,500 |
| 2023-08-02 | 124.00 | 125.00 | 124.00 | 124.00 | 99.157 | 1,000 |
| 2023-08-01 | 124.00 | 125.00 | 124.00 | 124.00 | 99.157 | 1,000 |
| 2023-07-31 | 124.00 | 125.00 | 123.80 | 124.00 | 99.157 | 21,763 |
| 2023-07-28 | 124.00 | 124.80 | 124.00 | 124.00 | 99.157 | 4,000 |
| 2023-07-26 | 124.00 | 124.76 | 124.00 | 124.00 | 99.157 | 12,948 |
| 2023-07-25 | 123.00 | 125.00 | 123.00 | 123.00 | 98.358 | 12,885 |
| 2023-07-24 | 123.00 | 125.00 | 123.00 | 123.00 | 98.358 | 6,341 |
| 2023-07-21 | 123.00 | 124.00 | 123.00 | 123.00 | 98.358 | 3,000 |
| 2023-07-19 | 122.50 | 123.42 | 122.50 | 122.50 | 97.958 | 3,649 |
| 2023-07-18 | 121.20 | 123.00 | 121.20 | 122.00 | 97.558 | 15,874 |
| 2023-07-17 | 121.00 | 123.00 | 121.00 | 121.00 | 96.758 | 6,865 |
| 2023-07-14 | 119.00 | 121.00 | 119.00 | 119.00 | 95.159 | 4,100 |
| 2023-07-13 | 119.00 | 121.00 | 118.80 | 119.00 | 95.159 | 1,055 |
| 2023-07-11 | 119.00 | 120.00 | 119.00 | 119.00 | 95.159 | 9,138 |
| 2023-07-10 | 118.00 | 120.00 | 118.00 | 118.00 | 94.359 | 568 |
| 2023-07-07 | 117.80 | 118.00 | 117.80 | 118.00 | 94.359 | 1,000 |
| 2023-07-06 | 117.50 | 120.00 | 117.20 | 117.50 | 93.959 | 8,098 |
| 2023-07-05 | 117.50 | 120.00 | 117.50 | 117.50 | 93.959 | 19,757 |
| 2023-07-04 | 118.50 | 120.00 | 117.50 | 117.50 | 93.959 | 4,166 |
| 2023-07-03 | 118.50 | 121.00 | 118.50 | 118.50 | 94.759 | 1,342 |
| 2023-06-30 | 119.00 | 120.97 | 119.00 | 119.00 | 95.159 | 18,633 |
| 2023-06-29 | 119.00 | 120.97 | 119.00 | 119.00 | 95.159 | 13,266 |
| 2023-06-27 | 120.50 | 122.90 | 119.50 | 119.50 | 95.559 | 400 |
| 2023-06-26 | 121.50 | 122.32 | 120.50 | 120.50 | 96.358 | 25,000 |
| 2023-06-23 | 122.00 | 122.25 | 121.50 | 121.50 | 97.158 | 14,903 |
| 2023-06-22 | 122.00 | 125.00 | 122.00 | 122.00 | 97.558 | 10,666 |
| 2023-06-21 | 121.50 | 122.60 | 121.50 | 121.50 | 97.158 | 2,450 |
| 2023-06-20 | 122.00 | 122.00 | 121.50 | 121.50 | 97.158 | 2,989 |
| 2023-06-19 | 122.50 | 124.00 | 122.00 | 122.00 | 97.558 | 23,303 |
| 2023-06-16 | 122.50 | 125.00 | 122.50 | 122.50 | 97.958 | 2,000 |
| 2023-06-14 | 123.00 | 126.00 | 122.50 | 122.50 | 97.958 | 876 |
| 2023-06-13 | 123.00 | 126.00 | 123.00 | 123.00 | 98.358 | 19,030 |
| 2023-06-09 | 123.00 | 126.00 | 123.00 | 123.00 | 98.358 | 1,175 |
| 2023-06-08 | 123.00 | 124.62 | 123.00 | 123.00 | 98.358 | 6,399 |
| 2023-06-02 | 123.50 | 126.00 | 123.50 | 123.50 | 98.757 | 1,000 |
| 2023-06-01 | 123.50 | 126.00 | 123.50 | 123.50 | 98.757 | 155 |
| 2023-05-30 | 123.50 | 126.00 | 123.50 | 123.50 | 98.757 | 4,945 |
| 2023-05-26 | 123.50 | 126.00 | 123.50 | 123.50 | 98.757 | 429 |
| 2023-05-25 | 124.00 | 126.00 | 123.50 | 123.50 | 98.757 | 6,000 |
| 2023-05-23 | 124.50 | 126.40 | 124.50 | 124.50 | 99.557 | 6,944 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-09-03 | 0.0431 GBP |
| 2026-03-05 | 0.0431 GBP |
| 2025-09-04 | 0.0431 GBP |
| 2025-03-06 | 0.0431 GBP |
| 2024-09-05 | 0.0431 GBP |
| 2024-03-07 | 0.0431 GBP |
| 2023-09-07 | 0.0431 GBP |
| 2023-03-09 | 0.0431 GBP |
| 2022-09-08 | 0.0431 GBP |
| 2022-03-10 | 0.0431 GBP |
| 2021-09-09 | 0.0431 GBP |
| 2021-03-04 | 0.0431 GBP |
| 2020-09-03 | 0.0431 GBP |
| 2020-03-05 | 0.0431 GBP |
| 2019-09-05 | 0.0431 GBP |
| 2019-03-07 | 0.0431 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.