Chelverton UK Dividend Trust (SDV) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
02/11/2011 89.25p 89.25p 89.25p 89.25p 6000
01/11/2011 91.50p 93.25p 89.63p 89.63p 0
31/10/2011 93.25p 93.25p 90.50p 91.50p 10000
28/10/2011 92.75p 94.65p 92.75p 93.25p 1879
27/10/2011 92.00p 93.60p 92.00p 92.00p 196
26/10/2011 92.00p 92.00p 89.75p 91.50p 57611
25/10/2011 92.12p 93.75p 92.12p 92.12p 0
24/10/2011 92.75p 93.75p 92.12p 92.12p 3650
21/10/2011 92.25p 94.00p 91.00p 92.75p 7900
20/10/2011 92.25p 92.25p 92.00p 92.25p 893
19/10/2011 92.25p 92.25p 91.50p 92.25p 84906
18/10/2011 92.25p 92.75p 90.50p 92.25p 0
17/10/2011 91.75p 92.75p 90.50p 92.37p 0
14/10/2011 91.00p 92.75p 90.50p 91.75p 0
13/10/2011 91.50p 92.75p 90.50p 91.00p 0
12/10/2011 90.50p 92.75p 90.50p 91.50p 5932
11/10/2011 90.75p 92.56p 90.50p 90.50p 0
10/10/2011 91.00p 92.56p 90.75p 90.75p 0
07/10/2011 91.00p 92.56p 91.00p 91.00p 0
06/10/2011 91.00p 92.56p 91.00p 91.00p 2139
05/10/2011 90.50p 92.50p 90.50p 91.00p 4754
04/10/2011 91.50p 91.50p 89.75p 89.75p 35000
03/10/2011 91.62p 91.62p 91.50p 91.50p 50000
30/09/2011 91.62p 91.62p 90.25p 91.62p 0
29/09/2011 90.50p 91.62p 90.25p 91.62p 3875
28/09/2011 90.38p 90.68p 90.38p 90.50p 0
27/09/2011 90.38p 90.68p 90.38p 90.38p 1000
26/09/2011 89.00p 89.00p 87.00p 88.88p 193
23/09/2011 90.88p 90.88p 88.00p 89.00p 1540
22/09/2011 91.37p 91.37p 89.75p 90.88p 25658
21/09/2011 91.37p 91.37p 90.00p 91.37p 12500
20/09/2011 90.88p 92.68p 90.88p 91.37p 1060
19/09/2011 91.87p 91.87p 89.75p 90.88p 9700
16/09/2011 91.87p 93.37p 90.25p 91.87p 7205
15/09/2011 91.37p 92.69p 91.37p 91.87p 800000
14/09/2011 91.62p 91.62p 89.75p 91.37p 5000
13/09/2011 91.75p 92.00p 91.00p 92.00p 6130
12/09/2011 91.25p 91.25p 91.00p 91.00p 6130
09/09/2011 92.00p 92.50p 90.25p 91.75p 0
08/09/2011 92.50p 92.50p 90.25p 92.12p 12500
07/09/2011 92.50p 92.50p 91.00p 92.50p 3100
06/09/2011 93.00p 93.00p 91.00p 93.00p 2500
05/09/2011 94.00p 95.00p 92.80p 93.75p 19550
02/09/2011 94.00p 94.00p 92.50p 94.00p 0
01/09/2011 94.00p 94.00p 92.50p 94.00p 0
31/08/2011 94.00p 94.00p 92.50p 94.00p 0
30/08/2011 92.75p 94.00p 92.50p 94.00p 4861
26/08/2011 93.00p 93.00p 91.75p 92.75p 0
25/08/2011 92.75p 93.00p 91.75p 93.00p 0
24/08/2011 92.75p 92.75p 91.75p 92.75p 3000
23/08/2011 92.75p 94.00p 92.10p 92.75p 0
22/08/2011 92.75p 94.00p 92.10p 92.25p 0
19/08/2011 93.00p 94.00p 92.10p 92.75p 0
18/08/2011 93.25p 94.00p 92.10p 93.00p 10300
17/08/2011 92.75p 94.00p 92.75p 93.25p 3470
16/08/2011 92.50p 92.75p 92.00p 92.75p 154
15/08/2011 92.25p 94.00p 92.25p 92.75p 4221
12/08/2011 90.00p 92.70p 90.00p 92.25p 39387
11/08/2011 90.00p 90.00p 90.00p 90.00p 0
10/08/2011 89.75p 90.70p 88.00p 89.50p 1581
09/08/2011 90.00p 90.70p 89.75p 89.75p 3832
08/08/2011 96.00p 96.00p 88.00p 91.00p 38940
05/08/2011 100.25p 100.25p 96.00p 96.25p 22974
04/08/2011 101.00p 102.20p 100.00p 100.75p 1290
03/08/2011 101.75p 102.75p 100.48p 101.00p 20618
02/08/2011 102.25p 102.25p 100.50p 101.75p 23326
01/08/2011 102.75p 103.40p 102.15p 102.25p 2439
29/07/2011 103.00p 103.00p 102.10p 102.75p 20000
28/07/2011 102.50p 102.89p 102.50p 102.75p 10000
27/07/2011 102.50p 103.00p 101.00p 102.50p 0
26/07/2011 103.00p 103.00p 101.00p 102.50p 9915
25/07/2011 103.50p 103.50p 102.10p 103.00p 0
22/07/2011 103.50p 103.50p 102.10p 103.50p 0
21/07/2011 103.50p 103.50p 102.10p 103.50p 5000
20/07/2011 102.75p 103.50p 102.00p 103.50p 7500
19/07/2011 102.75p 104.00p 101.50p 102.75p 30000
18/07/2011 103.50p 104.00p 101.76p 102.75p 10100
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

*Close Price adjusted for both dividends and splits