Chelverton UK Dividend Trust PLC historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2022-01-20	207.00	212.00	207.00	207.00	144.63	28,685
2022-01-19	208.00	211.00	207.00	207.00	144.63	22,021
2022-01-18	210.00	211.44	208.00	208.00	145.33	25,237
2022-01-17	207.50	212.00	206.26	210.00	146.73	22,759
2022-01-14	207.00	210.00	205.55	207.50	144.98	14,638
2022-01-13	199.50	210.00	198.10	207.00	144.63	43,815
2022-01-12	205.00	208.00	200.00	200.00	139.74	121,354
2022-01-11	203.00	204.49	200.00	204.00	142.53	19,332
2022-01-10	204.00	206.20	195.00	202.00	141.14	107,243
2022-01-07	201.00	208.00	197.32	204.00	142.53	43,433
2022-01-06	205.00	208.00	200.00	200.00	139.74	119,600
2022-01-05	206.00	208.00	200.00	206.50	144.28	42,269
2022-01-04	208.00	208.00	204.00	208.00	145.33	52,633
2021-12-31	208.00	210.00	202.00	208.00	145.33	43,539
2021-12-30	208.00	210.72	204.00	208.00	145.33	50,613
2021-12-29	206.50	211.00	203.75	208.00	145.33	69,931
2021-12-24	207.50	209.00	201.83	206.00	143.93	18,732
2021-12-23	207.50	210.65	203.00	207.50	144.98	45,684
2021-12-22	206.00	208.49	205.00	207.50	144.98	10,738
2021-12-21	207.50	209.03	202.00	207.50	144.98	34,675
2021-12-20	210.50	212.00	203.00	207.50	144.98	26,314
2021-12-17	210.50	213.57	210.50	210.50	147.07	2,150
2021-12-16	210.50	210.50	208.47	210.50	147.07	7,247
2021-12-15	210.50	213.57	208.68	210.50	147.07	30,863
2021-12-14	210.50	214.00	208.47	210.50	147.07	5,930
2021-12-13	211.00	214.00	208.77	210.50	147.07	53,381
2021-12-10	211.00	213.64	209.26	211.00	147.42	10,236
2021-12-09	211.00	213.52	209.20	211.00	147.42	17,430
2021-12-08	210.00	214.00	208.19	211.00	145.50	41,314
2021-12-07	210.00	213.40	210.00	210.00	144.81	12,025
2021-12-06	209.00	213.50	205.60	209.00	144.12	28,891
2021-12-03	209.00	209.00	209.00	209.00	144.12	20,766
2021-12-02	210.50	214.00	204.06	209.00	144.12	36,523
2021-12-01	209.50	210.85	202.01	210.50	145.16	56,192
2021-11-30	208.50	213.00	208.00	209.50	144.47	14,442
2021-11-29	207.00	212.80	203.22	209.00	144.12	20,811
2021-11-26	210.00	214.00	202.00	207.00	142.74	63,400
2021-11-25	215.00	215.00	212.30	215.00	148.26	15,448
2021-11-24	215.00	215.00	212.30	215.00	148.26	47,762
2021-11-23	215.00	217.50	211.00	215.00	148.26	22,955
2021-11-22	213.00	215.00	212.30	215.00	148.26	29,031
2021-11-19	216.50	219.00	210.10	215.00	148.26	20,803
2021-11-18	215.50	216.50	212.00	216.50	149.30	28,042
2021-11-17	215.00	216.20	210.00	216.00	148.95	64,901
2021-11-16	215.00	215.00	210.13	215.00	148.26	29,028
2021-11-15	215.00	217.00	210.00	216.00	148.95	40,975
2021-11-12	220.00	220.00	212.00	214.50	147.92	32,047
2021-11-11	219.90	219.90	218.00	219.50	151.36	7,172
2021-11-10	219.98	219.98	218.13	219.50	151.36	8,706
2021-11-09	221.00	222.18	218.00	221.00	152.40	31,976
2021-11-08	223.00	224.00	218.00	221.00	152.40	35,991
2021-11-05	223.50	224.00	222.00	224.00	154.47	76,644
2021-11-04	223.00	224.00	222.08	223.50	154.12	71,224
2021-11-03	219.00	224.00	219.00	224.00	154.47	36,533
2021-11-02	217.64	219.87	217.64	218.00	150.33	14,836
2021-11-01	214.00	220.00	212.00	217.00	149.64	26,996
2021-10-29	215.00	218.00	210.00	214.00	147.57	24,909
2021-10-28	216.00	219.00	213.00	215.00	148.26	36,923
2021-10-27	217.00	220.00	214.00	216.00	148.95	20,195
2021-10-26	210.00	216.50	206.90	216.50	149.30	104,508

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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.