Chelverton UK Dividend Trust (SDV) Share Price

Financial Services Sector

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Date Open High Low Close* Volume
02/04/2012 99.00p 101.70p 98.20p 100.25p 19541
30/03/2012 98.50p 100.20p 98.50p 99.00p 6998
29/03/2012 98.50p 98.50p 96.50p 98.50p 16440
28/03/2012 99.75p 100.20p 96.50p 98.50p 64034
27/03/2012 100.75p 102.50p 99.20p 100.75p 10553
26/03/2012 100.00p 102.30p 100.00p 100.75p 17050
23/03/2012 99.50p 101.70p 99.50p 100.00p 2392
22/03/2012 98.50p 100.75p 97.35p 99.50p 12647
21/03/2012 98.25p 99.90p 98.25p 98.50p 36771
20/03/2012 98.50p 99.40p 97.00p 98.25p 20299
19/03/2012 97.75p 99.90p 97.75p 98.50p 13550
16/03/2012 97.50p 99.50p 96.25p 97.75p 10293
15/03/2012 97.50p 99.00p 95.60p 97.50p 32230
14/03/2012 97.50p 97.50p 95.80p 97.50p 3259
13/03/2012 97.00p 99.00p 94.80p 97.50p 0
12/03/2012 96.25p 99.00p 94.80p 97.00p 10730
09/03/2012 96.25p 98.00p 94.80p 96.25p 7753
08/03/2012 95.50p 97.75p 95.50p 96.25p 4568
07/03/2012 95.00p 97.50p 95.00p 95.50p 13743
06/03/2012 95.00p 97.00p 93.50p 95.00p 0
05/03/2012 94.50p 97.00p 93.50p 95.00p 55218
02/03/2012 94.25p 95.50p 92.70p 94.25p 35229
01/03/2012 94.75p 95.50p 92.70p 94.25p 5352
29/02/2012 95.75p 96.50p 94.50p 94.75p 16709
28/02/2012 96.25p 96.75p 94.70p 96.25p 11725
27/02/2012 96.50p 98.40p 94.70p 96.25p 16845
24/02/2012 96.50p 98.40p 96.50p 96.50p 1894
23/02/2012 96.50p 98.40p 95.00p 96.50p 1529
22/02/2012 96.50p 98.40p 96.50p 96.50p 5546
21/02/2012 96.50p 98.40p 94.50p 96.50p 25751
20/02/2012 96.25p 97.90p 96.25p 96.25p 18603
17/02/2012 96.00p 97.50p 94.00p 96.25p 22544
16/02/2012 96.00p 97.80p 96.00p 96.00p 5066
15/02/2012 94.25p 97.00p 94.25p 96.00p 15328
14/02/2012 94.13p 96.00p 94.13p 94.25p 0
13/02/2012 94.13p 96.00p 94.13p 94.13p 2063
10/02/2012 94.25p 96.00p 92.50p 94.13p 0
09/02/2012 94.00p 96.00p 92.50p 94.13p 8600
08/02/2012 93.00p 95.50p 93.00p 94.00p 33910
07/02/2012 92.50p 94.50p 91.00p 93.00p 19633
06/02/2012 92.75p 94.00p 91.50p 92.50p 12500
03/02/2012 92.50p 94.00p 92.50p 92.75p 4000
02/02/2012 91.50p 92.75p 91.50p 92.50p 8133
01/02/2012 90.50p 92.50p 90.50p 91.50p 6718
31/01/2012 90.50p 92.00p 90.50p 90.50p 2000
30/01/2012 90.50p 92.00p 88.50p 90.50p 2048
27/01/2012 90.50p 92.00p 90.50p 90.50p 215
26/01/2012 90.50p 90.50p 88.50p 90.50p 9500
25/01/2012 90.50p 92.00p 90.50p 90.50p 535
24/01/2012 90.75p 92.00p 90.50p 90.50p 10000
23/01/2012 90.75p 92.00p 89.00p 90.75p 11747
20/01/2012 90.75p 92.00p 89.00p 90.75p 29753
19/01/2012 90.75p 92.15p 90.75p 90.75p 6162
18/01/2012 90.75p 92.15p 90.75p 90.75p 3177
17/01/2012 90.50p 92.15p 89.25p 90.75p 8485
16/01/2012 90.50p 92.00p 88.50p 90.50p 14299
13/01/2012 90.75p 92.50p 89.50p 90.50p 9777
12/01/2012 91.00p 92.00p 89.50p 90.75p 16864
11/01/2012 91.00p 92.20p 91.00p 91.00p 200
10/01/2012 90.75p 92.00p 90.75p 91.00p 2645
09/01/2012 90.75p 92.15p 89.25p 90.75p 22538
06/01/2012 91.00p 92.60p 89.00p 90.75p 35720
05/01/2012 92.25p 93.75p 90.60p 91.00p 0
04/01/2012 92.25p 93.75p 90.60p 92.25p 11056
03/01/2012 92.25p 92.25p 90.00p 92.25p 0
30/12/2011 92.00p 92.00p 90.00p 92.00p 0
29/12/2011 92.00p 92.00p 90.00p 92.00p 99
28/12/2011 92.00p 93.50p 90.00p 92.00p 7720
23/12/2011 91.50p 93.10p 91.50p 92.00p 368
22/12/2011 91.00p 92.50p 91.00p 91.37p 1160
21/12/2011 90.75p 91.90p 90.75p 91.00p 0
20/12/2011 90.75p 91.90p 90.75p 90.75p 0
19/12/2011 91.50p 91.90p 90.75p 90.75p 1276
16/12/2011 91.75p 91.75p 89.00p 91.50p 10000
15/12/2011 91.75p 92.90p 90.00p 91.75p 2125
14/12/2011 93.00p 94.00p 89.50p 91.75p 21000
13/12/2011 93.50p 94.50p 91.50p 93.25p 19197
12/12/2011 94.00p 94.00p 91.50p 93.50p 3474
09/12/2011 94.00p 96.00p 92.00p 94.00p 0
08/12/2011 94.00p 96.00p 92.00p 94.00p 15459
07/12/2011 92.50p 96.00p 92.00p 94.00p 3046
06/12/2011 91.50p 93.00p 91.50p 92.50p 2664
05/12/2011 90.00p 93.50p 90.00p 91.50p 21297
02/12/2011 89.75p 91.00p 89.75p 90.00p 2000
01/12/2011 89.50p 89.75p 88.50p 89.75p 14500
30/11/2011 89.00p 91.00p 87.50p 89.25p 24328
29/11/2011 89.00p 90.60p 89.00p 89.00p 326
28/11/2011 88.00p 90.00p 87.00p 88.25p 5333
25/11/2011 88.00p 89.50p 86.50p 88.00p 46545
24/11/2011 88.25p 89.78p 88.00p 88.00p 0
23/11/2011 89.38p 89.78p 88.25p 88.25p 1253
22/11/2011 89.38p 90.68p 89.38p 89.38p 163
21/11/2011 90.75p 90.75p 89.38p 89.38p 2975
18/11/2011 91.00p 92.60p 89.50p 91.00p 607
17/11/2011 91.00p 91.00p 89.50p 91.00p 175
16/11/2011 91.00p 91.00p 89.25p 91.00p 4250
15/11/2011 91.00p 92.20p 91.00p 91.00p 206
14/11/2011 91.00p 92.20p 90.00p 91.00p 1900
11/11/2011 90.50p 90.75p 89.50p 90.75p 1892
10/11/2011 90.25p 91.50p 90.25p 90.50p 8340
09/11/2011 90.50p 90.50p 88.75p 90.25p 0
08/11/2011 88.75p 90.50p 88.75p 90.50p 0
07/11/2011 89.00p 90.15p 88.75p 88.75p 109
04/11/2011 89.00p 90.50p 89.00p 89.00p 10000
03/11/2011 89.00p 90.15p 89.00p 89.00p 600
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

*Close Price adjusted for both dividends and splits