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 |
| 24 Sep 2003 |
GBX |
117 |
119 |
117 |
119 |
119 |
0.0 (0.0%)
|
29,233 |
| 23 Sep 2003 |
GBX |
117 |
119 |
117 |
119 |
119 |
+4 (+3.48%)
|
10,774 |
| 22 Sep 2003 |
GBX |
118 |
118 |
115 |
115 |
115 |
-4 (-3.36%)
|
18,515 |
| 19 Sep 2003 |
GBX |
118 |
119 |
118 |
119 |
119 |
-1.5 (-1.24%)
|
14,900 |
| 18 Sep 2003 |
GBX |
118 |
120.5 |
118 |
120.5 |
120.5 |
+5 (+4.33%)
|
28,000 |
| 17 Sep 2003 |
GBX |
114 |
118 |
114 |
115.5 |
115.5 |
-0.5 (-0.43%)
|
76,231 |
| 16 Sep 2003 |
GBX |
114 |
116 |
114 |
116 |
116 |
+1 (+0.87%)
|
38,036 |
| 15 Sep 2003 |
GBX |
112.5 |
115 |
112.5 |
115 |
115 |
0.0 (0.0%)
|
73,516 |
| 12 Sep 2003 |
GBX |
111.5 |
115 |
111.5 |
115 |
115 |
+1 (+0.88%)
|
91,325 |
| 11 Sep 2003 |
GBX |
108.5 |
114 |
108.5 |
114 |
114 |
+3 (+2.70%)
|
70,992 |
| 10 Sep 2003 |
GBX |
108.5 |
111 |
108.5 |
111 |
111 |
-2 (-1.77%)
|
65,550 |
| 9 Sep 2003 |
GBX |
109.5 |
113 |
109.5 |
113 |
113 |
+1 (+0.89%)
|
57,042 |
| 8 Sep 2003 |
GBX |
109 |
112 |
109 |
112 |
112 |
+1.46 (+1.32%)
|
38,945 |
| 5 Sep 2003 |
GBX |
109 |
110.54 |
109 |
110.54 |
110.54 |
+0.54 (+0.49%)
|
20,990 |
| 4 Sep 2003 |
GBX |
108 |
110 |
108 |
110 |
110 |
-1 (-0.90%)
|
91,600 |
| 3 Sep 2003 |
GBX |
107 |
111 |
107 |
111 |
111 |
+2.6 (+2.40%)
|
140,705 |
| 2 Sep 2003 |
GBX |
106.5 |
108.4 |
106.5 |
108.4 |
108.4 |
0.0 (0.0%)
|
14,639 |
| 1 Sep 2003 |
GBX |
106.5 |
108.4 |
106.5 |
108.4 |
108.4 |
0.0 (0.0%)
|
65,643 |
| 29 Aug 2003 |
GBX |
106.5 |
108.4 |
106.5 |
108.4 |
108.4 |
+1.4 (+1.31%)
|
30,750 |
| 28 Aug 2003 |
GBX |
106.5 |
107 |
106.5 |
107 |
107 |
-2 (-1.83%)
|
104,500 |
| 27 Aug 2003 |
GBX |
106.5 |
109 |
106.5 |
109 |
109 |
+6 (+5.83%)
|
12,543 |
| 26 Aug 2003 |
GBX |
106.5 |
106.5 |
103 |
103 |
103 |
-5.4 (-4.98%)
|
14,154 |
| 22 Aug 2003 |
GBX |
106.5 |
108.4 |
106.5 |
108.4 |
108.4 |
+0.4 (+0.37%)
|
13,722 |
| 21 Aug 2003 |
GBX |
106.5 |
108 |
106.5 |
108 |
108 |
+5 (+4.85%)
|
54,594 |
| 20 Aug 2003 |
GBX |
106.5 |
106.5 |
103 |
103 |
103 |
-5.4 (-4.98%)
|
50,000 |
| 19 Aug 2003 |
GBX |
106.5 |
108.4 |
106.5 |
108.4 |
108.4 |
-1.6 (-1.45%)
|
24,754 |
| 18 Aug 2003 |
GBX |
105.5 |
110 |
105.5 |
110 |
110 |
+3.6 (+3.38%)
|
7,241 |
| 14 Aug 2003 |
GBX |
104.5 |
106.4 |
104.5 |
106.4 |
106.4 |
+1.4 (+1.33%)
|
7,700 |
| 13 Aug 2003 |
GBX |
102.5 |
105 |
102.5 |
105 |
105 |
+1.3 (+1.25%)
|
3,300 |
| 11 Aug 2003 |
GBX |
102.5 |
103.7 |
102.5 |
103.7 |
103.7 |
0.0 (0.0%)
|
6,035 |
