SANTANDER UK 8 5/8% NON-CUM STLG PRF historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-08-01 | 125.00 | 127.00 | 125.00 | 125.00 | 93.238 | 16,933 |
| 2022-07-29 | 122.00 | 124.00 | 122.00 | 122.50 | 91.373 | 11,722 |
| 2022-07-28 | 121.00 | 124.00 | 121.00 | 121.50 | 90.627 | 41,503 |
| 2022-07-27 | 121.00 | 123.00 | 121.00 | 121.00 | 90.254 | 27,122 |
| 2022-07-26 | 120.50 | 120.71 | 120.00 | 120.50 | 89.881 | 6,906 |
| 2022-07-25 | 120.50 | 120.71 | 120.50 | 120.50 | 89.881 | 403 |
| 2022-07-22 | 120.50 | 120.72 | 119.10 | 120.50 | 89.881 | 20,348 |
| 2022-07-20 | 120.50 | 120.75 | 119.10 | 120.50 | 89.881 | 8,317 |
| 2022-07-19 | 120.50 | 120.75 | 119.00 | 120.50 | 89.881 | 9,263 |
| 2022-07-18 | 120.50 | 120.50 | 120.00 | 120.50 | 89.881 | 14,125 |
| 2022-07-15 | 120.50 | 120.50 | 118.26 | 120.50 | 89.881 | 18,784 |
| 2022-07-14 | 120.50 | 120.50 | 119.98 | 120.50 | 89.881 | 5,820 |
| 2022-07-13 | 120.50 | 120.50 | 120.00 | 120.50 | 89.881 | 820 |
| 2022-07-12 | 120.50 | 120.50 | 120.35 | 120.50 | 89.881 | 17,409 |
| 2022-07-11 | 120.50 | 120.50 | 119.00 | 120.50 | 89.881 | 8,487 |
| 2022-07-08 | 121.00 | 121.00 | 119.00 | 121.00 | 90.254 | 13,000 |
| 2022-07-07 | 121.00 | 121.00 | 120.49 | 121.00 | 90.254 | 22,600 |
| 2022-07-06 | 121.00 | 121.00 | 119.00 | 121.00 | 90.254 | 17,045 |
| 2022-07-05 | 122.50 | 122.50 | 121.86 | 122.50 | 91.373 | 4,332 |
| 2022-07-04 | 123.50 | 123.50 | 123.50 | 123.50 | 92.119 | 323 |
| 2022-07-01 | 124.00 | 124.00 | 122.00 | 124.00 | 92.492 | 16,607 |
| 2022-06-29 | 125.75 | 125.75 | 124.00 | 124.00 | 92.492 | 20,193 |
| 2022-06-28 | 126.00 | 126.75 | 122.51 | 126.50 | 94.357 | 49,014 |
| 2022-06-27 | 125.50 | 126.00 | 124.70 | 126.00 | 93.984 | 14,366 |
| 2022-06-24 | 125.50 | 125.50 | 124.15 | 125.50 | 93.611 | 3,675 |
| 2022-06-23 | 125.50 | 125.50 | 123.93 | 125.50 | 93.611 | 1,071 |
| 2022-06-22 | 125.50 | 125.50 | 124.15 | 125.50 | 93.611 | 13,880 |
| 2022-06-21 | 125.50 | 125.50 | 123.90 | 125.50 | 93.611 | 14,322 |
| 2022-06-20 | 126.37 | 126.37 | 124.00 | 126.00 | 93.984 | 36,401 |
| 2022-06-17 | 127.45 | 127.45 | 125.10 | 126.50 | 94.357 | 17,270 |
| 2022-06-16 | 128.00 | 128.00 | 125.00 | 128.00 | 95.476 | 46,184 |
| 2022-06-15 | 130.50 | 130.50 | 128.00 | 130.50 | 97.341 | 23,932 |
| 2022-06-14 | 132.00 | 132.00 | 130.00 | 132.00 | 98.459 | 8,807 |
| 2022-06-13 | 132.50 | 132.50 | 131.70 | 132.50 | 98.832 | 379 |
| 2022-06-10 | 133.00 | 133.00 | 133.00 | 133.00 | 99.205 | 19,000 |
| 2022-06-09 | 133.50 | 133.50 | 133.40 | 133.50 | 99.578 | 3,511 |
| 2022-06-08 | 133.50 | 134.90 | 133.50 | 133.50 | 99.578 | 21,130 |
| 2022-06-07 | 133.50 | 133.50 | 133.30 | 133.50 | 99.578 | 10,000 |
| 2022-06-06 | 133.50 | 135.20 | 133.20 | 133.50 | 99.578 | 18,987 |
| 2022-06-01 | 133.50 | 135.00 | 133.50 | 133.50 | 99.578 | 11,975 |
| 2022-05-31 | 132.50 | 135.00 | 132.20 | 133.50 | 99.578 | 65,225 |
| 2022-05-30 | 133.00 | 133.00 | 132.10 | 133.00 | 99.205 | 20,000 |
| 2022-05-27 | 133.50 | 133.50 | 132.50 | 133.50 | 99.578 | 377 |
| 2022-05-26 | 134.00 | 134.00 | 132.08 | 134.00 | 99.951 | 38,002 |
| 2022-05-25 | 134.00 | 134.00 | 132.08 | 134.00 | 99.951 | 6,861 |
| 2022-05-24 | 134.00 | 134.00 | 132.95 | 134.00 | 99.951 | 11,444 |
| 2022-05-23 | 134.00 | 134.00 | 132.04 | 134.00 | 99.951 | 25,122 |
| 2022-05-20 | 134.00 | 134.00 | 132.90 | 134.00 | 99.951 | 35,642 |
| 2022-05-19 | 134.00 | 134.00 | 132.00 | 134.00 | 99.951 | 5,508 |
| 2022-05-18 | 134.85 | 134.85 | 132.00 | 134.50 | 100.32 | 35,351 |
| 2022-05-17 | 136.50 | 136.50 | 134.00 | 136.50 | 101.82 | 9,322 |
| 2022-05-16 | 136.50 | 136.50 | 134.00 | 136.50 | 101.82 | 4,026 |
| 2022-05-13 | 136.00 | 136.50 | 133.00 | 136.50 | 101.82 | 21,334 |
| 2022-05-12 | 137.00 | 137.00 | 133.00 | 135.50 | 101.07 | 39,997 |
| 2022-05-11 | 138.00 | 138.00 | 136.15 | 138.00 | 102.93 | 9,609 |
| 2022-05-10 | 138.00 | 138.00 | 136.00 | 138.00 | 102.93 | 11,084 |
| 2022-05-09 | 138.00 | 138.00 | 136.00 | 138.00 | 102.93 | 8,120 |
| 2022-05-06 | 139.00 | 139.00 | 137.32 | 139.00 | 103.68 | 52 |
| 2022-05-04 | 140.00 | 140.00 | 137.12 | 140.00 | 104.43 | 4,500 |
| 2022-05-03 | 140.00 | 140.00 | 137.40 | 140.00 | 104.43 | 12,971 |
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.