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 |
| 5 Mar 2024 |
GBX |
143.5 |
144 |
141 |
143.5 |
143.5 |
0.0 (0.0%)
|
28,162 |
| 4 Mar 2024 |
GBX |
142 |
145 |
141 |
143.5 |
143.5 |
+1.5 (+1.06%)
|
28,627 |
| 1 Mar 2024 |
GBX |
145.5 |
146 |
140.1 |
142 |
142 |
+2.52 (+1.81%)
|
55,967 |
| 29 Feb 2024 |
GBX |
139.48 |
139.48 |
139.48 |
139.48 |
139.48 |
-0.22 (-0.16%)
|
39,903 |
| 28 Feb 2024 |
GBX |
139.7 |
139.7 |
139.7 |
139.7 |
139.7 |
-1.57 (-1.11%)
|
18,040 |
| 27 Feb 2024 |
GBX |
141.27 |
141.27 |
141.27 |
141.27 |
141.27 |
-0.4 (-0.28%)
|
37,063 |
| 26 Feb 2024 |
GBX |
141.67 |
141.67 |
141.67 |
141.67 |
141.67 |
+0.26 (+0.18%)
|
28,484 |
| 23 Feb 2024 |
GBX |
141.41 |
141.41 |
141.41 |
141.41 |
141.41 |
-0.51 (-0.36%)
|
18,754 |
| 22 Feb 2024 |
GBX |
141.92 |
141.92 |
141.92 |
141.92 |
141.92 |
+1.86 (+1.33%)
|
13,401 |
| 21 Feb 2024 |
GBX |
140.06 |
140.06 |
140.06 |
140.06 |
140.06 |
+0.81 (+0.58%)
|
1,090 |
| 20 Feb 2024 |
GBX |
139.25 |
139.25 |
139.25 |
139.25 |
139.25 |
-0.71 (-0.51%)
|
21,295 |
| 19 Feb 2024 |
GBX |
139.96 |
139.96 |
139.96 |
139.96 |
139.96 |
-6.04 (-4.14%)
|
22,027 |
| 16 Feb 2024 |
GBX |
146 |
148 |
144 |
146 |
146 |
0.0 (0.0%)
|
2,972 |
| 15 Feb 2024 |
GBX |
146 |
148 |
144.4 |
146 |
146 |
0.0 (0.0%)
|
27,710 |
| 14 Feb 2024 |
GBX |
146 |
146 |
144.4 |
146 |
146 |
0.0 (0.0%)
|
21,076 |
| 13 Feb 2024 |
GBX |
147 |
148 |
144 |
146 |
146 |
-1 (-0.68%)
|
63,232 |
| 12 Feb 2024 |
GBX |
147 |
147 |
146 |
147 |
147 |
-0.5 (-0.34%)
|
20,698 |
| 9 Feb 2024 |
GBX |
147.5 |
147.5 |
146 |
147.5 |
147.5 |
0.0 (0.0%)
|
9,083 |
| 8 Feb 2024 |
GBX |
147.5 |
149 |
146 |
147.5 |
147.5 |
0.0 (0.0%)
|
62,698 |
| 7 Feb 2024 |
GBX |
147 |
147.5 |
145.6 |
147.5 |
147.5 |
+0.5 (+0.34%)
|
23,350 |
| 6 Feb 2024 |
GBX |
148 |
148 |
144 |
147 |
147 |
-1 (-0.68%)
|
80,864 |
| 5 Feb 2024 |
GBX |
150.5 |
151 |
147 |
148 |
148 |
-2.5 (-1.66%)
|
42,548 |
| 2 Feb 2024 |
GBX |
151 |
151 |
149.18 |
150.5 |
150.5 |
0.0 (0.0%)
|
85,193 |
| 1 Feb 2024 |
GBX |
150.5 |
152 |
149 |
150.5 |
150.5 |
0.0 (0.0%)
|
9,440 |
| 31 Jan 2024 |
GBX |
150.5 |
150.5 |
149 |
150.5 |
150.5 |
-1 (-0.66%)
|
114,757 |
| 30 Jan 2024 |
GBX |
151 |
154 |
149.01 |
151.5 |
151.5 |
+0.5 (+0.33%)
|
12,581 |
| 29 Jan 2024 |
GBX |
151 |
151 |
150.64 |
151 |
151 |
0.0 (0.0%)
|
7,370 |
| 26 Jan 2024 |
GBX |
149 |
151 |
146.94 |
151 |
151 |
+4 (+2.72%)
|
17,969 |
| 25 Jan 2024 |
GBX |
148 |
150 |
144.72 |
147 |
147 |
-1 (-0.68%)
|
46,114 |
| 24 Jan 2024 |
GBX |
148 |
148 |
146.2 |
148 |
148 |
+1 (+0.68%)
|
13,084 |
