Chelverton UK Dividend Trust (SDV) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
15/07/2011 104.12p 104.12p 104.00p 104.12p 6925
14/07/2011 104.12p 105.25p 103.00p 104.12p 11701
13/07/2011 103.25p 104.12p 103.00p 104.12p 7182
12/07/2011 103.50p 104.50p 103.25p 103.25p 4148
11/07/2011 104.00p 104.50p 102.00p 103.50p 13628
08/07/2011 104.25p 104.25p 104.00p 104.00p 10000
07/07/2011 102.25p 104.25p 102.25p 104.25p 405000
06/07/2011 101.75p 102.00p 101.13p 102.00p 0
05/07/2011 101.13p 101.50p 101.13p 101.50p 6250
04/07/2011 100.63p 102.50p 100.63p 101.13p 5000
01/07/2011 100.00p 102.00p 99.10p 100.63p 19250
30/06/2011 100.00p 100.00p 98.60p 100.00p 3000
29/06/2011 100.13p 102.00p 100.00p 100.00p 8618
28/06/2011 99.75p 101.50p 99.75p 100.75p 5252
27/06/2011 98.50p 101.00p 98.30p 99.50p 24573
24/06/2011 97.75p 99.25p 97.75p 98.50p 28905
23/06/2011 98.25p 99.25p 97.75p 97.75p 145
22/06/2011 98.50p 99.25p 98.25p 98.25p 7247
21/06/2011 98.50p 99.25p 98.50p 98.50p 3239
20/06/2011 98.50p 99.25p 98.50p 98.50p 1510
17/06/2011 98.75p 99.50p 98.50p 98.50p 600
16/06/2011 99.25p 100.00p 98.75p 98.75p 1637
15/06/2011 99.25p 100.00p 98.50p 99.50p 0
14/06/2011 98.50p 100.00p 98.50p 99.25p 27350
13/06/2011 97.25p 99.00p 97.25p 98.50p 34632
10/06/2011 97.25p 97.25p 96.51p 97.25p 5211
09/06/2011 96.50p 97.70p 96.00p 97.25p 56860
08/06/2011 96.50p 97.25p 96.50p 96.50p 10870
07/06/2011 97.00p 97.75p 97.00p 97.00p 345
06/06/2011 97.00p 97.75p 97.00p 97.00p 2000
03/06/2011 97.00p 97.75p 97.00p 97.00p 7000
02/06/2011 97.00p 97.80p 97.00p 97.00p 12291
01/06/2011 98.00p 98.35p 97.00p 97.75p 20469
31/05/2011 98.50p 98.75p 97.30p 98.00p 0
27/05/2011 98.50p 98.50p 97.30p 98.50p 2864
26/05/2011 98.50p 99.00p 98.25p 98.50p 0
25/05/2011 98.50p 99.00p 98.25p 98.50p 0
24/05/2011 99.00p 99.00p 98.25p 98.50p 0
23/05/2011 99.00p 99.00p 98.25p 99.00p 3942
20/05/2011 99.00p 99.49p 98.00p 99.00p 25600
19/05/2011 100.00p 100.00p 97.50p 99.00p 27200
18/05/2011 100.00p 100.00p 99.25p 100.00p 1696
17/05/2011 100.00p 100.00p 99.22p 100.00p 5049
16/05/2011 100.00p 100.50p 99.55p 100.00p 10576
13/05/2011 100.00p 101.00p 99.55p 100.00p 54553
12/05/2011 100.00p 100.00p 99.25p 100.00p 2000
11/05/2011 100.00p 100.75p 100.00p 100.75p 0
10/05/2011 100.00p 100.00p 100.00p 100.00p 0
09/05/2011 100.00p 100.00p 100.00p 100.00p 13931
06/05/2011 100.00p 100.00p 100.00p 100.00p 6085
05/05/2011 99.50p 100.00p 99.50p 100.00p 8758
04/05/2011 100.00p 100.00p 99.50p 99.50p 1125
03/05/2011 100.50p 101.00p 100.00p 100.00p 5197
28/04/2011 100.50p 102.00p 100.50p 100.50p 2980
27/04/2011 100.50p 100.50p 99.55p 100.50p 2940
26/04/2011 99.25p 102.00p 99.25p 100.50p 12753
21/04/2011 98.00p 101.00p 98.00p 99.25p 12806
20/04/2011 98.00p 99.50p 98.00p 98.00p 3965
19/04/2011 97.50p 99.00p 96.54p 98.00p 12144
18/04/2011 98.75p 99.50p 98.00p 98.00p 2500
15/04/2011 98.75p 98.75p 98.08p 98.75p 4000
14/04/2011 99.00p 99.00p 98.55p 98.75p 10000
13/04/2011 99.00p 99.00p 98.55p 99.00p 1082
12/04/2011 99.00p 99.00p 98.55p 99.00p 2806
11/04/2011 99.00p 99.90p 99.00p 99.00p 1950
08/04/2011 99.00p 99.00p 98.55p 99.00p 3045
07/04/2011 99.00p 99.90p 99.00p 99.00p 5000
06/04/2011 99.00p 99.00p 98.55p 99.00p 1965
05/04/2011 99.00p 99.00p 98.20p 99.00p 0
04/04/2011 99.00p 99.00p 98.20p 99.00p 10500
01/04/2011 99.00p 100.00p 97.50p 99.00p 0
31/03/2011 99.00p 100.00p 97.50p 99.00p 0
30/03/2011 97.50p 100.00p 97.50p 99.00p 42260
29/03/2011 97.50p 98.40p 97.50p 97.50p 1000
28/03/2011 97.50p 98.40p 97.00p 97.50p 5057
25/03/2011 97.00p 97.50p 96.01p 97.50p 4400
24/03/2011 97.00p 98.40p 95.75p 97.00p 4010
23/03/2011 97.50p 97.50p 96.00p 97.00p 7656
22/03/2011 97.75p 98.90p 97.00p 97.75p 0
21/03/2011 97.50p 98.90p 97.00p 97.75p 14500
18/03/2011 95.00p 97.00p 95.00p 97.00p 1300
17/03/2011 94.75p 96.25p 94.75p 95.00p 21421
16/03/2011 94.50p 95.70p 94.50p 94.75p 6567
15/03/2011 98.00p 98.00p 93.50p 94.50p 2046
14/03/2011 98.00p 99.20p 98.00p 98.25p 3012
11/03/2011 98.00p 98.00p 97.50p 98.00p 4000
10/03/2011 98.00p 99.20p 98.00p 98.00p 1028
09/03/2011 98.00p 100.50p 97.00p 98.00p 25625
08/03/2011 98.00p 98.70p 97.50p 98.00p 0
07/03/2011 97.50p 98.70p 97.50p 97.50p 4000
04/03/2011 97.50p 98.50p 97.26p 97.50p 0
03/03/2011 97.50p 98.50p 97.26p 97.50p 0
02/03/2011 99.00p 98.50p 97.26p 97.50p 10616
01/03/2011 98.75p 100.00p 99.00p 99.00p 3500
28/02/2011 98.62p 100.00p 98.75p 98.75p 21000
25/02/2011 99.00p 99.00p 97.50p 98.62p 0
24/02/2011 98.62p 98.62p 97.50p 98.62p 14424
23/02/2011 98.62p 100.25p 98.62p 98.62p 45000
22/02/2011 98.50p 99.99p 98.50p 98.62p 0
21/02/2011 98.62p 99.99p 98.62p 98.62p 950
18/02/2011 98.62p 99.70p 97.80p 98.62p 13500
17/02/2011 98.62p 99.70p 98.62p 98.62p 11780
16/02/2011 97.25p 98.50p 96.00p 98.50p 94901
15/02/2011 97.50p 97.25p 96.50p 97.25p 10000
14/02/2011 98.00p 98.50p 97.05p 97.50p 2201
11/02/2011 98.80p 99.00p 97.30p 98.00p 29406
10/02/2011 100.50p 100.50p 98.85p 99.50p 12138
09/02/2011 98.80p 100.50p 98.80p 99.50p 6900
08/02/2011 101.00p 101.00p 100.00p 100.00p 13071
07/02/2011 101.50p 101.50p 100.25p 100.25p 5000
04/02/2011 101.30p 101.30p 100.25p 100.25p 5335
03/02/2011 99.37p 100.25p 99.25p 100.25p 16526
02/02/2011 101.50p 101.50p 100.25p 100.25p 2500
01/02/2011 100.50p 101.50p 100.50p 100.50p 2500
31/01/2011 100.75p 101.39p 100.50p 100.75p 4900
28/01/2011 101.00p 102.00p 100.75p 100.75p 17000
27/01/2011 102.00p 102.00p 100.30p 101.00p 14800
26/01/2011 102.00p 103.00p 102.00p 102.00p 10862
25/01/2011 102.00p 102.75p 101.00p 102.00p 3340
24/01/2011 102.00p 103.00p 101.30p 102.00p 1793
21/01/2011 102.00p 103.00p 101.30p 102.00p 2000
20/01/2011 103.00p 103.00p 101.50p 102.00p 8250
19/01/2011 103.75p 105.39p 103.00p 103.00p 8500
18/01/2011 103.50p 104.00p 103.50p 103.75p 0
17/01/2011 104.39p 105.50p 103.50p 103.50p 32953
14/01/2011 101.10p 104.39p 101.10p 102.50p 5605
13/01/2011 101.10p 104.50p 101.10p 102.50p 6478
12/01/2011 101.00p 104.00p 100.75p 102.25p 27003
11/01/2011 99.50p 102.50p 99.50p 100.25p 33287
10/01/2011 100.00p 102.00p 99.50p 100.50p 12325
07/01/2011 99.00p 101.70p 99.00p 100.00p 9198
06/01/2011 97.75p 101.00p 97.00p 99.00p 6584
05/01/2011 96.75p 98.00p 96.75p 97.00p 12500
04/01/2011 96.25p 98.00p 96.25p 96.75p 3304
31/12/2010 95.00p 95.75p 95.00p 95.50p 0
30/12/2010 95.00p 95.00p 95.00p 95.00p 0
29/12/2010 95.00p 95.00p 93.40p 95.00p 10368
24/12/2010 95.00p 95.00p 95.00p 95.00p 0
23/12/2010 95.00p 96.90p 95.00p 95.00p 21600
22/12/2010 95.00p 95.00p 94.00p 95.00p 36000
21/12/2010 95.00p 95.00p 93.00p 95.00p 51333
20/12/2010 95.00p 95.00p 95.00p 95.00p 0
17/12/2010 95.00p 95.00p 95.00p 95.00p 0
16/12/2010 93.50p 96.00p 93.50p 94.50p 15918
15/12/2010 94.00p 95.50p 93.50p 93.50p 3100
14/12/2010 94.25p 96.00p 94.25p 94.50p 2604
13/12/2010 92.00p 95.50p 92.00p 94.25p 24261
10/12/2010 91.50p 92.00p 91.50p 92.00p 0
09/12/2010 91.50p 93.00p 90.26p 91.50p 27072
08/12/2010 89.50p 92.47p 89.50p 91.00p 23298
07/12/2010 90.25p 91.50p 89.30p 89.50p 24041
06/12/2010 90.25p 91.00p 89.30p 90.25p 5000
03/12/2010 90.25p 90.25p 89.50p 90.25p 0
02/12/2010 89.50p 91.00p 89.50p 90.25p 7692
01/12/2010 89.00p 91.00p 89.00p 89.50p 3887
30/11/2010 88.00p 90.50p 88.00p 89.00p 5422
29/11/2010 88.50p 90.00p 87.30p 88.00p 8401
26/11/2010 88.50p 90.00p 88.50p 88.50p 6619
25/11/2010 88.50p 89.00p 88.50p 88.50p 0
24/11/2010 88.50p 89.00p 88.50p 88.50p 0
23/11/2010 88.50p 91.00p 87.30p 88.50p 20360
22/11/2010 87.50p 90.00p 87.50p 88.50p 716
19/11/2010 87.50p 88.50p 87.50p 87.50p 5550
18/11/2010 87.50p 88.00p 87.50p 87.50p 0
17/11/2010 87.50p 87.50p 86.70p 87.50p 196
16/11/2010 88.00p 88.40p 86.80p 87.50p 15110
15/11/2010 88.00p 89.50p 88.00p 88.00p 2027
12/11/2010 89.00p 89.00p 87.25p 88.00p 8000
11/11/2010 89.00p 89.00p 87.80p 89.00p 32811
10/11/2010 89.00p 89.98p 89.00p 89.00p 2798
09/11/2010 87.00p 90.00p 87.00p 89.00p 11727
08/11/2010 87.00p 88.50p 87.00p 87.00p 6689
05/11/2010 85.50p 87.50p 85.50p 87.00p 22225
04/11/2010 85.50p 87.00p 85.50p 85.50p 8466
03/11/2010 85.50p 86.70p 85.50p 85.50p 5000
02/11/2010 85.50p 86.70p 85.50p 85.50p 10000
01/11/2010 85.75p 86.50p 85.50p 85.50p 2600
29/10/2010 85.75p 85.75p 85.50p 85.75p 0
28/10/2010 85.75p 85.75p 84.80p 85.75p 5850
27/10/2010 85.75p 85.75p 85.50p 85.75p 0
26/10/2010 86.00p 86.00p 85.50p 85.75p 0
25/10/2010 86.00p 87.50p 86.00p 86.00p 1442
22/10/2010 86.00p 86.00p 85.10p 86.00p 2750
21/10/2010 86.00p 87.50p 84.80p 86.00p 2020
20/10/2010 86.00p 86.00p 86.00p 86.00p 0
19/10/2010 86.00p 87.50p 84.70p 86.00p 40173
18/10/2010 86.00p 87.20p 86.00p 86.00p 12829
15/10/2010 86.00p 87.25p 86.00p 86.00p 7450
14/10/2010 86.00p 87.50p 86.00p 86.00p 283
13/10/2010 86.00p 87.20p 86.00p 86.00p 2573
12/10/2010 86.00p 86.00p 85.00p 86.00p 4000
11/10/2010 85.00p 86.50p 85.00p 86.00p 55500
08/10/2010 85.00p 86.50p 84.75p 85.00p 16185
07/10/2010 85.00p 85.95p 84.75p 85.00p 10000
06/10/2010 85.50p 85.95p 84.75p 85.00p 1150
05/10/2010 86.00p 86.50p 85.00p 85.50p 10949
04/10/2010 86.00p 86.50p 85.00p 86.00p 7700
01/10/2010 85.75p 86.50p 85.00p 86.00p 50000
30/09/2010 85.75p 85.75p 84.50p 85.75p 0
29/09/2010 85.25p 86.00p 84.50p 85.75p 93

*Close Price adjusted for both dividends and splits