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 Jan 2024 |
GBX |
148 |
148 |
146.2 |
148 |
148 |
+1 (+0.68%)
|
13,084 |
| 23 Jan 2024 |
GBX |
149.5 |
151 |
144 |
147 |
147 |
-2.5 (-1.67%)
|
104,469 |
| 22 Jan 2024 |
GBX |
149.5 |
149.5 |
148 |
149.5 |
149.5 |
0.0 (0.0%)
|
30,461 |
| 19 Jan 2024 |
GBX |
149.5 |
151 |
149 |
149.5 |
149.5 |
+1 (+0.67%)
|
11,735 |
| 18 Jan 2024 |
GBX |
147.8701 |
152 |
147.8701 |
148.5 |
148.5 |
+1 (+0.68%)
|
5,507 |
| 17 Jan 2024 |
GBX |
149.5 |
152 |
145 |
147.5 |
147.5 |
-3 (-1.99%)
|
23,770 |
| 16 Jan 2024 |
GBX |
151.5 |
154 |
150 |
150.5 |
150.5 |
-2 (-1.31%)
|
26,008 |
| 15 Jan 2024 |
GBX |
152.5 |
155 |
151.4 |
152.5 |
152.5 |
0.0 (0.0%)
|
21,067 |
| 12 Jan 2024 |
GBX |
151 |
155 |
151 |
152.5 |
152.5 |
+2 (+1.33%)
|
13,963 |
| 11 Jan 2024 |
GBX |
152.5 |
157 |
150.5 |
150.5 |
150.5 |
-2.5 (-1.63%)
|
15,593 |
| 10 Jan 2024 |
GBX |
153 |
154.59 |
153 |
153 |
153 |
-0.5 (-0.33%)
|
220,735 |
| 9 Jan 2024 |
GBX |
154.5 |
155 |
151 |
153.5 |
153.5 |
-1 (-0.65%)
|
178,990 |
| 8 Jan 2024 |
GBX |
154.5 |
154.975 |
154.32 |
154.5 |
154.5 |
0.0 (0.0%)
|
13,379 |
| 5 Jan 2024 |
GBX |
154.5 |
154.98 |
154.3 |
154.5 |
154.5 |
0.0 (0.0%)
|
32,261 |
| 4 Jan 2024 |
GBX |
153 |
154.999 |
153 |
154.5 |
154.5 |
-2.5 (-1.59%)
|
9,580 |
| 3 Jan 2024 |
GBX |
153 |
157 |
153 |
157 |
157 |
+3 (+1.95%)
|
17,691 |
| 2 Jan 2024 |
GBX |
152 |
155 |
152 |
154 |
154 |
+2 (+1.32%)
|
26,194 |
| 29 Dec 2023 |
GBX |
152 |
152 |
151.5 |
152 |
152 |
0.0 (0.0%)
|
783 |
| 28 Dec 2023 |
GBX |
152 |
153 |
149 |
152 |
152 |
0.0 (0.0%)
|
30,074 |
| 27 Dec 2023 |
GBX |
152 |
152.48 |
151.25 |
152 |
152 |
0.0 (0.0%)
|
23,846 |
| 22 Dec 2023 |
GBX |
150 |
152.618 |
150 |
152 |
152 |
+2.5 (+1.67%)
|
29,032 |
| 21 Dec 2023 |
GBX |
148 |
150 |
148 |
149.5 |
149.5 |
+2.5 (+1.70%)
|
44,937 |
| 20 Dec 2023 |
GBX |
147 |
149 |
146.72 |
147 |
147 |
0.0 (0.0%)
|
38,244 |
| 19 Dec 2023 |
GBX |
147 |
149 |
146 |
147 |
147 |
-4 (-2.65%)
|
19,667 |
| 18 Dec 2023 |
GBX |
145.5 |
151 |
143 |
151 |
151 |
+5.5 (+3.78%)
|
34,320 |
| 15 Dec 2023 |
GBX |
145.5 |
146 |
145 |
145.5 |
145.5 |
0.0 (0.0%)
|
9,792 |
| 14 Dec 2023 |
GBX |
145.5 |
145.875 |
145.02 |
145.5 |
145.5 |
-1 (-0.68%)
|
38,888 |
| 13 Dec 2023 |
GBX |
146.5 |
147.625 |
146.11 |
146.5 |
146.5 |
+0.5 (+0.34%)
|
24,904 |
| 12 Dec 2023 |
GBX |
147 |
148 |
146 |
146 |
146 |
-1 (-0.68%)
|
56,848 |
| 11 Dec 2023 |
GBX |
146.5 |
148 |
146 |
147 |
147 |
+0.5 (+0.34%)
|
33,234 |
