Chelverton UK Dividend Trust P
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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| Date |
Currency |
Open |
High |
Low |
Close |
A.Close |
Day Change |
Volume |
| 6 Sep 2024 |
GBX |
170 |
170.8 |
170 |
170 |
170 |
-2 (-1.16%)
|
1,672 |
| 5 Sep 2024 |
GBX |
171.5 |
176 |
170.04 |
172 |
172 |
+0.5 (+0.29%)
|
14,781 |
| 4 Sep 2024 |
GBX |
172 |
176 |
169.25 |
171.5 |
171.5 |
-0.5 (-0.29%)
|
13,631 |
| 3 Sep 2024 |
GBX |
172 |
174 |
170.7 |
172 |
172 |
0.0 (0.0%)
|
12,416 |
| 2 Sep 2024 |
GBX |
172 |
173.2001 |
172 |
172 |
172 |
+1 (+0.58%)
|
21,597 |
| 30 Aug 2024 |
GBX |
170.68 |
174 |
170.68 |
171 |
171 |
+2 (+1.18%)
|
13,859 |
| 29 Aug 2024 |
GBX |
169 |
172 |
169 |
169 |
169 |
0.0 (0.0%)
|
3,661 |
| 28 Aug 2024 |
GBX |
169 |
172 |
169 |
169 |
169 |
0.0 (0.0%)
|
11,784 |
| 27 Aug 2024 |
GBX |
169 |
172 |
169 |
169 |
169 |
0.0 (0.0%)
|
26,173 |
| 23 Aug 2024 |
GBX |
169 |
170 |
167 |
169 |
169 |
0.0 (0.0%)
|
26,854 |
| 22 Aug 2024 |
GBX |
169 |
170 |
168 |
169 |
169 |
0.0 (0.0%)
|
27,264 |
| 21 Aug 2024 |
GBX |
169 |
170 |
169 |
169 |
169 |
+1 (+0.60%)
|
25,769 |
| 20 Aug 2024 |
GBX |
168 |
170 |
166.48 |
168 |
168 |
0.0 (0.0%)
|
9,995 |
| 19 Aug 2024 |
GBX |
168 |
170 |
168 |
168 |
168 |
0.0 (0.0%)
|
5,511 |
| 16 Aug 2024 |
GBX |
169 |
170 |
168 |
168 |
168 |
-1 (-0.59%)
|
815 |
| 15 Aug 2024 |
GBX |
168.8 |
170 |
168.8 |
169 |
169 |
+0.5 (+0.30%)
|
12,025 |
| 14 Aug 2024 |
GBX |
168 |
170 |
167.75 |
168.5 |
168.5 |
+0.5 (+0.30%)
|
20,303 |
| 13 Aug 2024 |
GBX |
168 |
169.877 |
162 |
168 |
168 |
0.0 (0.0%)
|
57,063 |
| 12 Aug 2024 |
GBX |
167.6 |
169.877 |
167.6 |
168 |
168 |
+0.5 (+0.30%)
|
8,457 |
| 9 Aug 2024 |
GBX |
167.5 |
169.9 |
167.5 |
167.5 |
167.5 |
-1 (-0.59%)
|
12,008 |
| 8 Aug 2024 |
GBX |
167.5 |
169.2 |
166.65 |
168.5 |
168.5 |
+1 (+0.60%)
|
12,247 |
| 7 Aug 2024 |
GBX |
167.5 |
169.2 |
166.2501 |
167.5 |
167.5 |
-0.5 (-0.30%)
|
14,773 |
| 6 Aug 2024 |
GBX |
168 |
169.8 |
168 |
168 |
168 |
-1 (-0.59%)
|
68,708 |
| 5 Aug 2024 |
GBX |
169.5 |
172 |
165.3 |
169 |
169 |
-6 (-3.43%)
|
89,363 |
| 2 Aug 2024 |
GBX |
170 |
175 |
167 |
175 |
175 |
+5 (+2.94%)
|
11,039 |
| 1 Aug 2024 |
GBX |
170.5 |
173 |
170 |
170 |
170 |
-2 (-1.16%)
|
20,904 |
| 31 Jul 2024 |
GBX |
172 |
173 |
172 |
172 |
172 |
+4 (+2.38%)
|
12,099 |
| 30 Jul 2024 |
GBX |
171.5 |
173 |
168 |
168 |
168 |
-3.5 (-2.04%)
|
18,046 |
| 29 Jul 2024 |
GBX |
171.5 |
173 |
170 |
171.5 |
171.5 |
0.0 (0.0%)
|
25,842 |
| 26 Jul 2024 |
GBX |
170.755 |
173 |
170.755 |
171.5 |
171.5 |
+2 (+1.18%)
|
17,008 |
