SANTANDER UK 8 5/8% NON-CUM STLG PRF historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-11-03 | 111.50 | 114.00 | 111.50 | 111.50 | 86.203 | 39,720 |
| 2022-11-02 | 111.50 | 114.00 | 111.50 | 111.50 | 86.203 | 13,448 |
| 2022-11-01 | 111.50 | 114.00 | 111.50 | 111.50 | 86.203 | 27,057 |
| 2022-10-28 | 110.50 | 113.00 | 109.50 | 110.50 | 85.430 | 108,770 |
| 2022-10-27 | 110.50 | 111.90 | 110.50 | 110.50 | 85.430 | 21,413 |
| 2022-10-26 | 110.50 | 112.00 | 110.50 | 110.50 | 85.430 | 32,174 |
| 2022-10-25 | 110.50 | 112.00 | 110.50 | 110.50 | 85.430 | 12,466 |
| 2022-10-24 | 111.00 | 112.00 | 110.50 | 110.50 | 85.430 | 28,321 |
| 2022-10-21 | 110.50 | 111.00 | 108.00 | 110.50 | 85.430 | 11,856 |
| 2022-10-20 | 110.50 | 112.00 | 108.25 | 110.50 | 85.430 | 35,131 |
| 2022-10-19 | 111.00 | 112.00 | 109.61 | 110.50 | 85.430 | 24,308 |
| 2022-10-18 | 110.50 | 112.00 | 108.00 | 110.50 | 85.430 | 18,868 |
| 2022-10-17 | 110.50 | 112.00 | 109.65 | 110.50 | 85.430 | 14,442 |
| 2022-10-14 | 110.50 | 111.95 | 109.65 | 110.50 | 85.430 | 19,178 |
| 2022-10-13 | 110.50 | 111.95 | 109.55 | 110.50 | 85.430 | 9,319 |
| 2022-10-11 | 110.50 | 112.00 | 110.50 | 110.50 | 85.430 | 877 |
| 2022-10-10 | 110.50 | 112.00 | 109.50 | 110.50 | 85.430 | 26,941 |
| 2022-10-07 | 110.50 | 112.00 | 109.26 | 110.50 | 85.430 | 13,456 |
| 2022-10-06 | 110.50 | 112.00 | 110.50 | 110.50 | 85.430 | 2,242 |
| 2022-10-05 | 111.00 | 111.24 | 110.50 | 110.50 | 85.430 | 51,783 |
| 2022-10-04 | 111.00 | 111.62 | 109.20 | 110.50 | 85.430 | 126,448 |
| 2022-10-03 | 111.50 | 111.80 | 109.20 | 111.00 | 85.817 | 13,485 |
| 2022-09-30 | 111.50 | 111.95 | 111.00 | 111.00 | 85.817 | 19,009 |
| 2022-09-29 | 111.00 | 111.95 | 111.00 | 111.00 | 85.817 | 11,338 |
| 2022-09-28 | 111.50 | 112.75 | 109.00 | 111.00 | 85.817 | 26,121 |
| 2022-09-27 | 111.00 | 112.00 | 108.30 | 111.00 | 85.817 | 45,492 |
| 2022-09-26 | 112.00 | 112.00 | 108.00 | 110.50 | 85.430 | 75,598 |
| 2022-09-23 | 114.50 | 114.50 | 113.30 | 114.00 | 88.136 | 28,852 |
| 2022-09-22 | 115.00 | 115.26 | 113.30 | 114.50 | 88.523 | 27,294 |
| 2022-09-21 | 115.26 | 115.26 | 115.00 | 115.00 | 88.909 | 9,438 |
| 2022-09-20 | 116.00 | 116.35 | 115.26 | 115.50 | 89.296 | 2,388 |
| 2022-09-16 | 116.35 | 116.50 | 116.35 | 116.50 | 90.069 | 5,196 |
| 2022-09-15 | 116.35 | 116.50 | 116.35 | 116.50 | 90.069 | 8,243 |
| 2022-09-14 | 116.50 | 116.50 | 116.35 | 116.50 | 90.069 | 9,273 |
| 2022-09-13 | 117.10 | 117.10 | 116.50 | 116.50 | 90.069 | 11,659 |
| 2022-09-12 | 117.50 | 117.50 | 117.20 | 117.50 | 90.842 | 4,853 |
| 2022-09-09 | 117.50 | 117.50 | 116.00 | 117.50 | 90.842 | 53,528 |
| 2022-09-08 | 118.50 | 118.75 | 118.40 | 118.50 | 91.615 | 12,311 |
| 2022-09-07 | 122.75 | 122.75 | 122.50 | 122.50 | 91.373 | 1,221 |
| 2022-09-06 | 124.50 | 124.50 | 122.00 | 124.50 | 92.865 | 10,357 |
| 2022-09-05 | 126.50 | 126.50 | 124.00 | 126.50 | 94.357 | 10,460 |
| 2022-09-02 | 126.50 | 126.50 | 125.00 | 126.50 | 94.357 | 3,982 |
| 2022-08-31 | 126.50 | 126.50 | 125.01 | 126.50 | 94.357 | 10,692 |
| 2022-08-30 | 127.50 | 128.33 | 125.00 | 127.50 | 95.103 | 22,161 |
| 2022-08-26 | 128.50 | 128.70 | 128.00 | 128.00 | 95.476 | 2 |
| 2022-08-25 | 128.50 | 128.70 | 127.00 | 128.50 | 95.849 | 11,323 |
| 2022-08-24 | 128.50 | 130.00 | 128.50 | 128.50 | 95.849 | 800 |
| 2022-08-23 | 128.50 | 129.22 | 128.50 | 128.50 | 95.849 | 17,080 |
| 2022-08-19 | 129.00 | 129.00 | 128.35 | 129.00 | 96.222 | 1,249 |
| 2022-08-18 | 130.00 | 130.75 | 129.50 | 129.50 | 96.595 | 500 |
| 2022-08-17 | 129.50 | 129.50 | 128.35 | 129.50 | 96.595 | 6 |
| 2022-08-16 | 129.50 | 131.35 | 129.50 | 129.50 | 96.595 | 5,000 |
| 2022-08-12 | 129.00 | 131.40 | 129.00 | 129.00 | 96.222 | 4,566 |
| 2022-08-11 | 129.00 | 131.70 | 129.00 | 129.00 | 96.222 | 7,000 |
| 2022-08-09 | 129.00 | 131.70 | 129.00 | 129.00 | 96.222 | 489 |
| 2022-08-08 | 129.00 | 130.95 | 127.45 | 128.50 | 95.849 | 33,145 |
| 2022-08-05 | 129.00 | 129.72 | 128.50 | 128.50 | 95.849 | 13,625 |
| 2022-08-04 | 128.00 | 129.88 | 128.00 | 128.00 | 95.476 | 5,969 |
| 2022-08-03 | 128.00 | 129.90 | 128.00 | 128.00 | 95.476 | 15,394 |
| 2022-08-02 | 126.85 | 128.85 | 126.85 | 127.00 | 94.730 | 16,048 |
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.