Chelverton UK Dividend Trust P
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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| Date |
Currency |
High |
Low |
Open |
Close |
A.Close |
Day Change |
Volume |
| 3 Feb 2023 |
GBX |
192 |
190 |
191.96 |
190 |
190 |
+1 (+0.53%)
|
17,821 |
| 2 Feb 2023 |
GBX |
191.965 |
189 |
189 |
189 |
189 |
+1 (+0.53%)
|
3,160 |
| 1 Feb 2023 |
GBX |
191.923 |
188 |
189 |
188 |
188 |
0.0 (0.0%)
|
18,365 |
| 31 Jan 2023 |
GBX |
190.964 |
188 |
189 |
188 |
188 |
0.0 (0.0%)
|
11,351 |
| 30 Jan 2023 |
GBX |
191 |
188 |
189 |
188 |
188 |
-2.5 (-1.31%)
|
18,063 |
| 27 Jan 2023 |
GBX |
194 |
187 |
190 |
190.5 |
190.5 |
-1.5 (-0.78%)
|
24,197 |
| 26 Jan 2023 |
GBX |
193.68 |
191 |
192 |
192 |
192 |
0.0 (0.0%)
|
28,769 |
| 25 Jan 2023 |
GBX |
193.8 |
190.02 |
192.5 |
192 |
192 |
0.0 (0.0%)
|
24,427 |
| 24 Jan 2023 |
GBX |
192 |
190 |
190 |
192 |
192 |
+2.5 (+1.32%)
|
17,055 |
| 23 Jan 2023 |
GBX |
190.5 |
187.76 |
188 |
189.5 |
189.5 |
+2.5 (+1.34%)
|
33,325 |
| 20 Jan 2023 |
GBX |
188 |
185 |
185 |
187 |
187 |
+3 (+1.63%)
|
15,326 |
| 19 Jan 2023 |
GBX |
184.1 |
184 |
184 |
184 |
184 |
+0.25 (+0.14%)
|
110 |
| 18 Jan 2023 |
GBX |
184.5 |
176.5 |
182 |
183.75 |
183.75 |
+2.75 (+1.52%)
|
12,795 |
| 17 Jan 2023 |
GBX |
184 |
181 |
181 |
181 |
181 |
0.0 (0.0%)
|
20,246 |
| 16 Jan 2023 |
GBX |
182 |
181 |
182 |
181 |
181 |
0.0 (0.0%)
|
11,232 |
| 13 Jan 2023 |
GBX |
181.72 |
181 |
181 |
181 |
181 |
0.0 (0.0%)
|
5,555 |
| 12 Jan 2023 |
GBX |
182 |
180 |
181 |
181 |
181 |
0.0 (0.0%)
|
2,758 |
| 11 Jan 2023 |
GBX |
182 |
179 |
179 |
181 |
181 |
+3.5 (+1.97%)
|
19,306 |
| 10 Jan 2023 |
GBX |
178.94 |
177.5 |
177.5 |
177.5 |
177.5 |
+0.5 (+0.28%)
|
9,860 |
| 9 Jan 2023 |
GBX |
178.5 |
177 |
177.5 |
177 |
177 |
+1 (+0.57%)
|
15,231 |
| 6 Jan 2023 |
GBX |
176.76 |
176 |
176.76 |
176 |
176 |
0.0 (0.0%)
|
4,488 |
| 5 Jan 2023 |
GBX |
176.76 |
175.85 |
176 |
176 |
176 |
+1.5 (+0.86%)
|
4,085 |
| 4 Jan 2023 |
GBX |
177.4 |
172 |
177.4 |
174.5 |
174.5 |
-2.25 (-1.27%)
|
17,662 |
| 3 Jan 2023 |
GBX |
178.5 |
176.645 |
177.5 |
176.75 |
176.75 |
0.0 (0.0%)
|
5,583 |
| 30 Dec 2022 |
GBX |
177.379 |
176.61 |
177.379 |
176.75 |
176.75 |
0.0 (0.0%)
|
1,807 |
| 29 Dec 2022 |
GBX |
177.415 |
176.593 |
177.415 |
176.75 |
176.75 |
0.0 (0.0%)
|
8,970 |
| 28 Dec 2022 |
GBX |
178.6 |
176 |
177.5 |
176.75 |
176.75 |
-0.75 (-0.42%)
|
11,085 |
| 23 Dec 2022 |
GBX |
177.5 |
175.6 |
175.6 |
177.5 |
177.5 |
+0.5 (+0.28%)
|
5,640 |
| 22 Dec 2022 |
GBX |
180.938 |
175.1 |
177 |
177 |
177 |
+0.5 (+0.28%)
|
40,487 |
| 21 Dec 2022 |
GBX |
178.4 |
174.6 |
177 |
176.5 |
176.5 |
0.0 (0.0%)
|
6,298 |
