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 |
| 7 Nov 2003 |
GBX |
115 |
116 |
115 |
116 |
116 |
0.0 (0.0%)
|
135,710 |
| 6 Nov 2003 |
GBX |
115 |
116 |
115 |
116 |
116 |
0.0 (0.0%)
|
22,859 |
| 5 Nov 2003 |
GBX |
115 |
116 |
115 |
116 |
116 |
-0.5 (-0.43%)
|
6,400 |
| 3 Nov 2003 |
GBX |
114 |
116.5 |
114 |
116.5 |
116.5 |
+2.5 (+2.19%)
|
8,000 |
| 31 Oct 2003 |
GBX |
115 |
115 |
114 |
114 |
114 |
0.0 (0.0%)
|
6,450 |
| 30 Oct 2003 |
GBX |
115 |
115 |
114 |
114 |
114 |
-2 (-1.72%)
|
48,380 |
| 29 Oct 2003 |
GBX |
114 |
116 |
114 |
116 |
116 |
0.0 (0.0%)
|
28,600 |
| 28 Oct 2003 |
GBX |
115 |
116 |
115 |
116 |
116 |
+3 (+2.65%)
|
3,000 |
| 27 Oct 2003 |
GBX |
115 |
115 |
113 |
113 |
113 |
-3.5 (-3.00%)
|
5,611 |
| 24 Oct 2003 |
GBX |
115 |
116.5 |
115 |
116.5 |
116.5 |
+3.5 (+3.10%)
|
12,500 |
| 23 Oct 2003 |
GBX |
115 |
115 |
113 |
113 |
113 |
-3 (-2.59%)
|
32,000 |
| 22 Oct 2003 |
GBX |
115 |
116 |
115 |
116 |
116 |
-0.5 (-0.43%)
|
1,100 |
| 20 Oct 2003 |
GBX |
115 |
116.5 |
115 |
116.5 |
116.5 |
+3.5 (+3.10%)
|
23,700 |
| 17 Oct 2003 |
GBX |
114 |
115 |
113 |
113 |
113 |
+1 (+0.89%)
|
74,400 |
| 16 Oct 2003 |
GBX |
114 |
114 |
112 |
112 |
112 |
-4.5 (-3.86%)
|
119,390 |
| 15 Oct 2003 |
GBX |
113 |
116.5 |
113 |
116.5 |
116.5 |
+2 (+1.75%)
|
50,700 |
| 14 Oct 2003 |
GBX |
113 |
114.5 |
113 |
114.5 |
114.5 |
+1.5 (+1.33%)
|
16,783 |
| 13 Oct 2003 |
GBX |
114.5 |
114.5 |
113 |
113 |
113 |
-4.5 (-3.83%)
|
1,150,735 |
| 10 Oct 2003 |
GBX |
115.5 |
117.5 |
114.5 |
117.5 |
117.5 |
0.0 (0.0%)
|
377,581 |
| 9 Oct 2003 |
GBX |
115.5 |
117.5 |
115.5 |
117.5 |
117.5 |
+0.55 (+0.47%)
|
8,276 |
| 8 Oct 2003 |
GBX |
115.5 |
116.95 |
115.5 |
116.95 |
116.95 |
-0.05 (-0.04%)
|
588 |
| 7 Oct 2003 |
GBX |
115.5 |
117 |
115.5 |
117 |
117 |
+3 (+2.63%)
|
6,150 |
| 6 Oct 2003 |
GBX |
115.5 |
115.5 |
114 |
114 |
114 |
+1 (+0.88%)
|
7,000 |
| 3 Oct 2003 |
GBX |
115.5 |
115.5 |
113 |
113 |
113 |
-3.95 (-3.38%)
|
1,635 |
| 2 Oct 2003 |
GBX |
115.5 |
116.95 |
115.5 |
116.95 |
116.95 |
+2.95 (+2.59%)
|
4,118 |
| 1 Oct 2003 |
GBX |
116.5 |
116.5 |
114 |
114 |
114 |
-4.5 (-3.80%)
|
24,776 |
| 30 Sep 2003 |
GBX |
117 |
118.5 |
116.5 |
118.5 |
118.5 |
-0.5 (-0.42%)
|
6,178 |
| 29 Sep 2003 |
GBX |
117 |
119 |
117 |
119 |
119 |
+4.5 (+3.93%)
|
6,406 |
| 26 Sep 2003 |
GBX |
117 |
117 |
114.5 |
114.5 |
114.5 |
-2.5 (-2.14%)
|
9,450 |
| 25 Sep 2003 |
GBX |
117 |
117 |
117 |
117 |
117 |
-2 (-1.68%)
|
102,338 |
