Chelverton UK Dividend Trust PLC historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-04-14 | 194.50 | 197.20 | 190.25 | 193.00 | 136.82 | 18,762 |
| 2022-04-13 | 191.50 | 200.00 | 186.40 | 192.00 | 136.11 | 62,022 |
| 2022-04-12 | 191.50 | 194.00 | 191.00 | 191.50 | 135.76 | 4,128 |
| 2022-04-11 | 195.00 | 196.00 | 190.50 | 194.00 | 137.53 | 16,203 |
| 2022-04-08 | 188.50 | 198.32 | 186.12 | 195.00 | 138.24 | 61,672 |
| 2022-04-07 | 190.50 | 197.00 | 184.01 | 188.50 | 133.63 | 20,882 |
| 2022-04-06 | 195.00 | 199.00 | 190.20 | 190.50 | 133.10 | 43,040 |
| 2022-04-05 | 195.00 | 198.43 | 191.00 | 195.00 | 136.25 | 45,204 |
| 2022-04-04 | 190.00 | 197.00 | 187.00 | 195.00 | 136.25 | 20,116 |
| 2022-04-01 | 190.00 | 194.70 | 185.00 | 190.00 | 132.75 | 38,744 |
| 2022-03-31 | 192.50 | 194.65 | 190.00 | 190.00 | 132.75 | 22,926 |
| 2022-03-30 | 192.50 | 194.65 | 191.25 | 192.50 | 134.50 | 25,897 |
| 2022-03-29 | 192.50 | 194.65 | 191.25 | 192.50 | 134.50 | 10,697 |
| 2022-03-28 | 192.50 | 194.75 | 190.30 | 192.50 | 134.50 | 7,271 |
| 2022-03-25 | 195.00 | 195.00 | 190.00 | 192.50 | 134.50 | 22,069 |
| 2022-03-24 | 192.50 | 194.00 | 190.00 | 192.50 | 134.50 | 26,465 |
| 2022-03-23 | 192.50 | 194.49 | 190.00 | 192.50 | 134.50 | 9,649 |
| 2022-03-22 | 191.00 | 194.49 | 190.00 | 192.50 | 134.50 | 21,282 |
| 2022-03-21 | 185.50 | 195.00 | 185.50 | 192.00 | 134.15 | 28,396 |
| 2022-03-18 | 184.00 | 189.70 | 183.53 | 185.50 | 129.61 | 10,019 |
| 2022-03-17 | 178.30 | 190.00 | 178.30 | 184.00 | 128.56 | 29,777 |
| 2022-03-16 | 170.50 | 186.81 | 167.00 | 177.50 | 124.02 | 34,107 |
| 2022-03-15 | 168.00 | 175.84 | 166.40 | 168.00 | 117.38 | 25,412 |
| 2022-03-14 | 170.00 | 175.00 | 160.00 | 168.00 | 117.38 | 58,559 |
| 2022-03-11 | 168.75 | 174.56 | 166.10 | 170.00 | 118.78 | 19,639 |
| 2022-03-10 | 168.50 | 174.24 | 164.96 | 168.75 | 117.90 | 9,081 |
| 2022-03-09 | 168.00 | 174.40 | 162.99 | 168.50 | 117.73 | 35,317 |
| 2022-03-08 | 174.00 | 178.00 | 160.00 | 168.00 | 117.38 | 69,221 |
| 2022-03-07 | 176.55 | 176.55 | 168.00 | 174.00 | 121.57 | 36,997 |
| 2022-03-04 | 182.00 | 188.00 | 173.00 | 180.00 | 125.76 | 65,081 |
| 2022-03-03 | 185.70 | 185.70 | 177.14 | 182.00 | 127.16 | 40,357 |
| 2022-03-02 | 188.73 | 188.73 | 184.00 | 186.00 | 129.96 | 9,233 |
| 2022-03-01 | 192.00 | 198.50 | 183.50 | 189.00 | 132.05 | 40,247 |
| 2022-02-28 | 194.00 | 199.00 | 186.00 | 192.00 | 134.15 | 24,148 |
| 2022-02-25 | 193.00 | 195.00 | 186.00 | 194.00 | 135.55 | 35,591 |
| 2022-02-24 | 193.00 | 193.00 | 189.00 | 193.00 | 134.85 | 17,717 |
| 2022-02-23 | 195.00 | 199.00 | 192.00 | 199.00 | 139.04 | 24,162 |
| 2022-02-22 | 198.50 | 200.00 | 192.50 | 192.50 | 134.50 | 17,019 |
| 2022-02-21 | 199.00 | 199.00 | 193.67 | 199.00 | 139.04 | 30,834 |
| 2022-02-18 | 199.50 | 204.00 | 194.99 | 195.00 | 136.25 | 40,236 |
| 2022-02-17 | 202.50 | 207.00 | 196.00 | 199.50 | 139.39 | 47,145 |
| 2022-02-16 | 202.50 | 202.50 | 197.22 | 202.50 | 141.49 | 22,175 |
| 2022-02-15 | 202.00 | 202.50 | 197.22 | 202.50 | 141.49 | 3,269 |
| 2022-02-14 | 202.00 | 202.00 | 197.00 | 202.00 | 141.14 | 21,593 |
| 2022-02-11 | 203.00 | 207.00 | 198.00 | 205.00 | 143.23 | 21,602 |
| 2022-02-10 | 205.00 | 205.00 | 203.26 | 205.00 | 143.23 | 22,263 |
| 2022-02-09 | 204.00 | 205.00 | 199.80 | 205.00 | 143.23 | 28,794 |
| 2022-02-08 | 203.00 | 204.00 | 201.28 | 204.00 | 142.53 | 5,546 |
| 2022-02-07 | 203.00 | 203.00 | 198.80 | 203.00 | 141.83 | 11,641 |
| 2022-02-04 | 203.00 | 203.20 | 198.50 | 203.00 | 141.83 | 45,522 |
| 2022-02-03 | 203.00 | 203.50 | 198.50 | 203.00 | 141.83 | 12,322 |
| 2022-02-02 | 204.00 | 204.00 | 199.00 | 203.00 | 141.83 | 21,816 |
| 2022-02-01 | 203.50 | 204.00 | 200.00 | 204.00 | 142.53 | 25,693 |
| 2022-01-31 | 203.50 | 203.50 | 199.00 | 203.50 | 142.18 | 29,674 |
| 2022-01-28 | 203.00 | 204.20 | 198.00 | 203.00 | 141.83 | 28,457 |
| 2022-01-27 | 203.00 | 204.59 | 198.60 | 203.00 | 141.83 | 27,676 |
| 2022-01-26 | 202.00 | 203.00 | 198.38 | 203.00 | 141.83 | 22,762 |
| 2022-01-25 | 205.00 | 206.00 | 195.00 | 202.00 | 141.14 | 53,463 |
| 2022-01-24 | 207.00 | 209.00 | 200.00 | 204.00 | 142.53 | 58,052 |
| 2022-01-21 | 207.00 | 210.00 | 203.00 | 207.00 | 144.63 | 36,009 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-09-24 | 0.0250 GBP |
| 2026-06-25 | 0.0250 GBP |
| 2026-03-26 | 0.0250 GBP |
| 2025-12-11 | 0.0250 GBP |
| 2025-09-25 | 0.0250 GBP |
| 2025-06-26 | 0.0325 GBP |
| 2025-04-03 | 0.0325 GBP |
| 2024-12-12 | 0.0325 GBP |
| 2024-10-24 | 0.0325 GBP |
| 2024-06-27 | 0.0315 GBP |
| 2024-04-04 | 0.0315 GBP |
| 2023-12-14 | 0.0315 GBP |
| 2023-09-21 | 0.0315 GBP |
| 2023-06-29 | 0.0294 GBP |
| 2023-03-30 | 0.0294 GBP |
| 2022-12-15 | 0.0294 GBP |
| 2022-09-22 | 0.0294 GBP |
| 2022-06-30 | 0.0275 GBP |
| 2022-04-07 | 0.0275 GBP |
| 2021-12-09 | 0.0275 GBP |
| 2021-09-16 | 0.0275 GBP |
| 2021-07-01 | 0.0277 GBP |
| 2021-04-01 | 0.0250 GBP |
| 2020-12-10 | 0.0250 GBP |
| 2020-09-17 | 0.0250 GBP |
| 2020-07-02 | 0.0240 GBP |
| 2020-04-02 | 0.0240 GBP |
| 2019-12-12 | 0.0240 GBP |
| 2019-09-19 | 0.0240 GBP |
| 2019-06-27 | 0.0490 GBP |
| 2019-03-14 | 0.0219 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.