SANTANDER UK 8 5/8% NON-CUM STLG PRF historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-05-22 | 124.50 | 127.00 | 124.50 | 124.50 | 99.557 | 250 |
| 2023-05-19 | 124.50 | 127.00 | 124.50 | 124.50 | 99.557 | 4,909 |
| 2023-05-18 | 124.50 | 125.00 | 123.00 | 125.00 | 99.957 | 15,875 |
| 2023-05-16 | 125.00 | 126.35 | 125.00 | 125.00 | 99.957 | 9,000 |
| 2023-05-15 | 125.00 | 127.90 | 125.00 | 125.00 | 99.957 | 18,174 |
| 2023-05-11 | 125.00 | 127.00 | 125.00 | 125.00 | 99.957 | 5,087 |
| 2023-05-10 | 124.00 | 127.00 | 123.00 | 125.00 | 99.957 | 10,639 |
| 2023-05-09 | 124.00 | 127.00 | 123.00 | 125.00 | 99.957 | 24,149 |
| 2023-05-05 | 125.00 | 127.00 | 125.00 | 125.00 | 99.957 | 235 |
| 2023-05-03 | 124.50 | 127.00 | 124.50 | 124.50 | 99.557 | 4,686 |
| 2023-05-02 | 124.50 | 127.00 | 124.50 | 124.50 | 99.557 | 7,396 |
| 2023-04-27 | 124.50 | 127.00 | 124.50 | 124.50 | 99.557 | 23,850 |
| 2023-04-26 | 124.50 | 127.00 | 124.50 | 124.50 | 99.557 | 193 |
| 2023-04-24 | 124.50 | 127.00 | 124.50 | 124.50 | 99.557 | 3,908 |
| 2023-04-20 | 123.50 | 127.00 | 122.00 | 124.50 | 99.557 | 43,800 |
| 2023-04-19 | 123.50 | 124.50 | 123.50 | 123.50 | 98.757 | 2,345 |
| 2023-04-18 | 123.50 | 126.00 | 123.50 | 123.50 | 98.757 | 20,003 |
| 2023-04-17 | 123.50 | 126.00 | 123.50 | 123.50 | 98.757 | 27,063 |
| 2023-04-14 | 123.50 | 126.00 | 123.50 | 123.50 | 98.757 | 13,061 |
| 2023-04-13 | 123.50 | 123.70 | 123.50 | 123.50 | 98.757 | 4,466 |
| 2023-04-12 | 121.00 | 127.00 | 119.00 | 123.50 | 98.757 | 37,915 |
| 2023-04-11 | 119.00 | 123.00 | 119.00 | 121.00 | 96.758 | 65,961 |
| 2023-04-06 | 119.50 | 123.00 | 119.50 | 119.50 | 95.559 | 7,184 |
| 2023-04-05 | 118.50 | 121.00 | 118.50 | 118.50 | 94.759 | 82 |
| 2023-04-04 | 118.50 | 121.00 | 118.50 | 118.50 | 94.759 | 11,161 |
| 2023-04-03 | 118.00 | 121.00 | 118.00 | 118.00 | 94.359 | 9,002 |
| 2023-03-31 | 118.00 | 121.00 | 118.00 | 118.00 | 94.359 | 2,438 |
| 2023-03-30 | 118.00 | 121.50 | 118.00 | 118.00 | 94.359 | 23,755 |
| 2023-03-29 | 117.50 | 121.00 | 117.50 | 117.50 | 93.959 | 12,446 |
| 2023-03-28 | 117.50 | 120.34 | 117.50 | 117.50 | 93.959 | 10,719 |
| 2023-03-27 | 117.50 | 120.00 | 117.50 | 117.50 | 93.959 | 23,767 |
| 2023-03-23 | 117.50 | 117.50 | 115.00 | 117.50 | 93.959 | 8,000 |
| 2023-03-22 | 117.50 | 120.18 | 117.50 | 117.50 | 93.959 | 5,697 |
| 2023-03-21 | 117.50 | 119.00 | 117.50 | 117.50 | 93.959 | 580 |
| 2023-03-20 | 119.00 | 119.00 | 114.00 | 117.00 | 93.560 | 93,052 |
| 2023-03-16 | 121.50 | 122.00 | 120.00 | 120.50 | 96.358 | 4,891 |
| 2023-03-15 | 123.50 | 125.00 | 120.50 | 120.50 | 96.358 | 18,500 |
| 2023-03-14 | 124.50 | 127.00 | 123.50 | 123.50 | 98.757 | 3,184 |
| 2023-03-13 | 126.00 | 129.00 | 122.00 | 124.50 | 99.557 | 30,390 |
| 2023-03-10 | 125.50 | 125.50 | 124.50 | 125.50 | 100.36 | 3,529 |
| 2023-03-09 | 126.00 | 129.00 | 126.00 | 126.00 | 100.76 | 388 |
| 2023-03-08 | 130.00 | 132.75 | 130.00 | 130.00 | 100.51 | 93 |
| 2023-03-07 | 130.00 | 133.00 | 130.00 | 130.00 | 100.51 | 28,468 |
| 2023-03-06 | 129.50 | 132.00 | 129.50 | 129.50 | 100.12 | 4,961 |
| 2023-03-03 | 129.00 | 130.00 | 129.00 | 129.00 | 99.733 | 9,000 |
| 2023-03-02 | 129.00 | 132.00 | 129.00 | 129.00 | 99.733 | 11,609 |
| 2023-03-01 | 129.00 | 132.00 | 129.00 | 129.00 | 99.733 | 155 |
| 2023-02-28 | 129.50 | 132.00 | 129.00 | 129.00 | 99.733 | 9,328 |
| 2023-02-27 | 129.50 | 132.00 | 129.50 | 129.50 | 100.12 | 179 |
| 2023-02-22 | 129.50 | 132.00 | 129.50 | 129.50 | 100.12 | 2,372 |
| 2023-02-21 | 129.50 | 132.00 | 129.50 | 129.50 | 100.12 | 7 |
| 2023-02-20 | 129.50 | 132.00 | 129.50 | 129.50 | 100.12 | 3,233 |
| 2023-02-17 | 129.50 | 132.00 | 129.50 | 129.50 | 100.12 | 1,447 |
| 2023-02-16 | 129.00 | 132.00 | 129.00 | 129.00 | 99.733 | 5,000 |
| 2023-02-15 | 129.00 | 131.90 | 126.00 | 129.00 | 99.733 | 21,039 |
| 2023-02-14 | 129.50 | 130.30 | 129.00 | 129.00 | 99.733 | 108 |
| 2023-02-13 | 129.50 | 131.90 | 129.50 | 129.50 | 100.12 | 6,613 |
| 2023-02-10 | 129.50 | 133.75 | 129.50 | 129.50 | 100.12 | 15,878 |
| 2023-02-09 | 129.00 | 131.00 | 129.00 | 129.00 | 99.733 | 11,009 |
| 2023-02-08 | 128.50 | 131.00 | 128.50 | 128.50 | 99.347 | 2,312 |
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.