Chelverton UK Dividend Trust
(SDV)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
21/02/2025
|
146.50p
|
146.50p
|
145.00p
|
146.50p
|
16,307
|
|
20/02/2025
|
146.50p
|
148.00p
|
145.00p
|
146.50p
|
3,921
|
|
19/02/2025
|
146.50p
|
146.50p
|
145.00p
|
145.50p
|
10,029
|
|
18/02/2025
|
146.50p
|
146.50p
|
145.54p
|
146.50p
|
20,645
|
|
17/02/2025
|
144.00p
|
148.00p
|
143.00p
|
145.50p
|
44,976
|
|
14/02/2025
|
145.50p
|
147.00p
|
142.00p
|
144.00p
|
59,837
|
|
13/02/2025
|
144.00p
|
144.00p
|
143.00p
|
143.50p
|
9,273
|
|
12/02/2025
|
143.00p
|
148.00p
|
142.00p
|
144.00p
|
41,196
|
|
11/02/2025
|
145.00p
|
146.00p
|
141.25p
|
143.00p
|
50,062
|
|
10/02/2025
|
144.50p
|
148.00p
|
141.00p
|
148.00p
|
64,156
|
|
07/02/2025
|
146.50p
|
147.00p
|
142.00p
|
143.50p
|
42,839
|
|
06/02/2025
|
146.00p
|
148.00p
|
143.00p
|
146.00p
|
69,416
|
|
05/02/2025
|
146.50p
|
148.00p
|
142.00p
|
146.00p
|
38,162
|
|
04/02/2025
|
146.50p
|
146.50p
|
142.00p
|
146.50p
|
9,855
|
|
03/02/2025
|
148.00p
|
150.00p
|
142.50p
|
146.50p
|
50,292
|
|
31/01/2025
|
150.00p
|
150.00p
|
144.00p
|
145.00p
|
50,534
|
|
30/01/2025
|
150.00p
|
151.00p
|
146.00p
|
150.00p
|
24,425
|
|
29/01/2025
|
150.50p
|
150.50p
|
148.00p
|
150.00p
|
12,151
|
|
28/01/2025
|
149.00p
|
150.50p
|
148.00p
|
150.50p
|
4,809
|
|
27/01/2025
|
149.50p
|
149.50p
|
145.00p
|
149.00p
|
9,995
|
|
24/01/2025
|
149.50p
|
149.50p
|
146.00p
|
149.50p
|
14,077
|
|
23/01/2025
|
150.50p
|
154.00p
|
146.00p
|
149.50p
|
27,707
|
|
22/01/2025
|
150.50p
|
150.50p
|
147.00p
|
150.50p
|
35,632
|
|
21/01/2025
|
151.50p
|
155.00p
|
147.00p
|
155.00p
|
51,699
|
|
20/01/2025
|
151.50p
|
155.00p
|
148.00p
|
155.00p
|
52,452
|
|
17/01/2025
|
151.50p
|
151.50p
|
148.00p
|
151.50p
|
34,111
|
|
16/01/2025
|
153.50p
|
157.00p
|
147.00p
|
153.50p
|
30,900
|
|
15/01/2025
|
154.00p
|
154.00p
|
150.00p
|
153.50p
|
15,607
|
|
14/01/2025
|
155.00p
|
158.00p
|
152.00p
|
155.00p
|
25,958
|
|
13/01/2025
|
156.50p
|
161.00p
|
150.00p
|
161.00p
|
39,409
|
|
10/01/2025
|
156.50p
|
156.50p
|
154.00p
|
156.50p
|
38,517
|
|
09/01/2025
|
156.00p
|
156.69p
|
151.00p
|
156.50p
|
7,425
|
|
08/01/2025
|
156.00p
|
156.70p
|
154.48p
|
156.00p
|
4,967
|
|
07/01/2025
|
156.50p
|
158.00p
|
154.00p
|
156.00p
|
13,111
|
|
06/01/2025
|
157.50p
|
160.00p
|
154.00p
|
156.50p
|
8,311
|
|
03/01/2025
|
158.00p
|
160.00p
|
155.00p
|
157.50p
|
5,408
|
|
02/01/2025
|
157.00p
|
158.00p
|
156.00p
|
158.00p
|
16,041
|
|
01/01/2025
|
157.00p
|
158.00p
|
156.00p
|
157.00p
|
2,468
|
|
31/12/2024
|
157.00p
|
158.00p
|
156.00p
|
157.00p
|
2,468
|
|
30/12/2024
|
157.00p
|
158.00p
|
153.00p
|
153.00p
|
49,599
|
|
27/12/2024
|
158.00p
|
159.00p
|
156.00p
|
157.00p
|
17,629
|
|
26/12/2024
|
158.00p
|
160.00p
|
156.00p
|
158.00p
|
5,443
|
|
25/12/2024
|
158.00p
|
160.00p
|
156.00p
|
158.00p
|
5,443
|
|
24/12/2024
|
158.00p
|
160.00p
|
156.00p
|
158.00p
|
5,443
|
|
23/12/2024
|
158.00p
|
158.00p
|
157.10p
|
158.00p
|
2,281
|
|
20/12/2024
|
158.00p
|
159.40p
|
156.00p
|
158.00p
|
14,984
|
|
19/12/2024
|
158.50p
|
162.00p
|
156.03p
|
158.00p
|
16,516
|
|
18/12/2024
|
160.00p
|
162.00p
|
157.05p
|
159.50p
|
23,513
|
|
17/12/2024
|
160.00p
|
161.85p
|
160.00p
|
160.00p
|
5,000
|
|
16/12/2024
|
161.00p
|
164.00p
|
157.00p
|
160.00p
|
26,386
|
|
13/12/2024
|
162.00p
|
165.00p
|
158.00p
|
165.00p
|
33,428
|
|
12/12/2024
|
163.50p
|
166.00p
|
161.92p
|
162.00p
|
17,740
|
|
11/12/2024
|
165.00p
|
166.00p
|
160.93p
|
165.50p
|
33,550
|
|
10/12/2024
|
163.00p
|
165.00p
|
162.10p
|
165.00p
|
12,578
|
|
09/12/2024
|
162.50p
|
164.30p
|
161.66p
|
163.00p
|
19,437
|
|
06/12/2024
|
162.50p
|
162.50p
|
159.88p
|
162.50p
|
626
|
|
05/12/2024
|
164.00p
|
164.48p
|
159.00p
|
162.50p
|
28,067
|
|
04/12/2024
|
162.00p
|
169.00p
|
160.21p
|
169.00p
|
41,527
|
|
03/12/2024
|
161.00p
|
164.00p
|
160.21p
|
164.00p
|
16,305
|
|
02/12/2024
|
160.00p
|
161.96p
|
160.00p
|
161.00p
|
32,823
|
|
29/11/2024
|
160.00p
|
163.00p
|
158.00p
|
163.00p
|
17,262
|
|
28/11/2024
|
160.00p
|
161.48p
|
160.00p
|
160.00p
|
9,462
|
|
27/11/2024
|
161.00p
|
161.25p
|
160.00p
|
160.00p
|
11,662
|
|
26/11/2024
|
161.00p
|
161.30p
|
160.52p
|
161.00p
|
7,413
|
|
25/11/2024
|
161.00p
|
161.43p
|
160.34p
|
161.00p
|
20,663
|
|
22/11/2024
|
161.00p
|
161.43p
|
158.00p
|
161.00p
|
13,493
|
|
21/11/2024
|
161.00p
|
161.48p
|
159.50p
|
161.00p
|
16,279
|
|
20/11/2024
|
161.50p
|
164.00p
|
160.20p
|
164.00p
|
11,892
|
|
19/11/2024
|
161.50p
|
162.00p
|
161.50p
|
161.50p
|
8,249
|
|
18/11/2024
|
162.00p
|
164.00p
|
155.00p
|
161.50p
|
52,494
|
|
15/11/2024
|
162.00p
|
162.20p
|
157.00p
|
162.00p
|
12,092
|
|
14/11/2024
|
161.50p
|
162.52p
|
160.00p
|
162.00p
|
35,436
|
|
13/11/2024
|
162.00p
|
162.88p
|
160.15p
|
162.00p
|
12,633
|
|
12/11/2024
|
162.00p
|
163.16p
|
160.88p
|
162.00p
|
22,232
|
|
11/11/2024
|
161.50p
|
164.00p
|
159.00p
|
162.00p
|
13,689
|
|
08/11/2024
|
161.50p
|
161.50p
|
159.90p
|
161.50p
|
5,951
|
|
07/11/2024
|
161.50p
|
164.00p
|
159.00p
|
161.50p
|
18,598
|
|
06/11/2024
|
161.50p
|
161.50p
|
159.90p
|
161.50p
|
30,812
|
|
05/11/2024
|
161.50p
|
161.50p
|
159.00p
|
161.50p
|
42,695
|
|
04/11/2024
|
161.50p
|
161.50p
|
159.06p
|
161.50p
|
17,888
|
|
01/11/2024
|
162.00p
|
164.00p
|
159.00p
|
164.00p
|
38,231
|
|
31/10/2024
|
161.00p
|
167.00p
|
159.72p
|
167.00p
|
27,471
|
|
30/10/2024
|
161.50p
|
163.00p
|
159.00p
|
162.50p
|
44,727
|
|
29/10/2024
|
162.50p
|
162.50p
|
160.08p
|
162.50p
|
8,610
|
|
28/10/2024
|
162.50p
|
162.50p
|
160.00p
|
162.50p
|
63,532
|
|
25/10/2024
|
162.00p
|
162.84p
|
159.00p
|
162.50p
|
42,349
|
|
24/10/2024
|
164.50p
|
176.00p
|
162.30p
|
166.50p
|
23,684
|
|
23/10/2024
|
166.50p
|
168.70p
|
164.00p
|
166.50p
|
28,168
|
|
22/10/2024
|
166.00p
|
168.90p
|
166.00p
|
166.50p
|
19,304
|
|
21/10/2024
|
165.50p
|
169.00p
|
165.50p
|
166.00p
|
31,101
|
|
18/10/2024
|
165.00p
|
168.00p
|
165.00p
|
165.50p
|
45,130
|
|
17/10/2024
|
165.00p
|
167.00p
|
165.00p
|
165.00p
|
11,996
|
|
16/10/2024
|
164.50p
|
166.80p
|
164.50p
|
165.00p
|
13,844
|
|
15/10/2024
|
164.50p
|
166.00p
|
164.50p
|
164.50p
|
49,357
|
|
14/10/2024
|
164.50p
|
165.80p
|
164.50p
|
164.50p
|
56,917
|
|
11/10/2024
|
164.50p
|
166.00p
|
163.00p
|
164.50p
|
17,213
|
|
10/10/2024
|
164.50p
|
165.22p
|
163.84p
|
164.50p
|
26,050
|
|
09/10/2024
|
166.50p
|
166.50p
|
163.00p
|
164.50p
|
15,624
|
|
08/10/2024
|
167.00p
|
170.00p
|
166.00p
|
166.50p
|
31,752
|
|
07/10/2024
|
169.00p
|
169.00p
|
166.88p
|
167.00p
|
17,402
|
|
04/10/2024
|
168.00p
|
169.00p
|
166.00p
|
169.00p
|
11,946
|
|
03/10/2024
|
168.00p
|
168.50p
|
167.00p
|
168.00p
|
13,594
|
|
02/10/2024
|
168.00p
|
168.00p
|
167.00p
|
168.00p
|
17,045
|
|
01/10/2024
|
169.00p
|
172.00p
|
166.00p
|
168.00p
|
10,257
|
|
30/09/2024
|
169.50p
|
172.00p
|
166.00p
|
169.00p
|
8,291
|
|
27/09/2024
|
169.50p
|
169.50p
|
166.00p
|
169.50p
|
17,602
|
|
26/09/2024
|
169.50p
|
173.00p
|
166.00p
|
169.50p
|
10,768
|
|
25/09/2024
|
169.50p
|
169.50p
|
166.00p
|
169.50p
|
7,589
|
|
24/09/2024
|
169.50p
|
173.00p
|
166.00p
|
169.50p
|
10,903
|
|
23/09/2024
|
168.00p
|
169.50p
|
167.00p
|
169.50p
|
5,988
|
|
20/09/2024
|
170.00p
|
173.00p
|
167.00p
|
168.00p
|
4,288
|
|
19/09/2024
|
170.00p
|
173.00p
|
167.00p
|
170.00p
|
766
|
|
18/09/2024
|
170.00p
|
170.00p
|
167.00p
|
170.00p
|
14,729
|
|
17/09/2024
|
170.00p
|
173.00p
|
167.00p
|
170.00p
|
30,037
|
|
16/09/2024
|
170.00p
|
170.00p
|
167.66p
|
170.00p
|
13,043
|
|
13/09/2024
|
170.00p
|
173.00p
|
167.00p
|
170.00p
|
21,271
|
|
12/09/2024
|
170.00p
|
170.00p
|
167.00p
|
169.50p
|
3,034
|
|
11/09/2024
|
169.50p
|
169.50p
|
166.00p
|
169.50p
|
21,485
|
|
10/09/2024
|
171.00p
|
173.00p
|
166.56p
|
169.50p
|
19,022
|
|
09/09/2024
|
171.00p
|
171.00p
|
168.06p
|
171.00p
|
23,512
|
|
06/09/2024
|
172.00p
|
172.00p
|
170.00p
|
170.00p
|
1,672
|
|
05/09/2024
|
171.50p
|
176.00p
|
170.04p
|
172.00p
|
14,781
|
|
04/09/2024
|
172.00p
|
176.00p
|
169.25p
|
171.50p
|
13,631
|
|
03/09/2024
|
172.00p
|
174.00p
|
170.70p
|
172.00p
|
12,416
|
|
02/09/2024
|
171.50p
|
173.20p
|
171.50p
|
171.00p
|
21,597
|
|
30/08/2024
|
169.00p
|
174.00p
|
169.00p
|
171.00p
|
13,859
|
|
29/08/2024
|
169.00p
|
172.00p
|
169.00p
|
169.00p
|
3,661
|
|
28/08/2024
|
169.00p
|
172.00p
|
169.00p
|
169.00p
|
11,784
|
|
27/08/2024
|
169.00p
|
172.00p
|
169.00p
|
169.00p
|
26,173
|
|
26/08/2024
|
169.00p
|
170.00p
|
168.00p
|
169.00p
|
27,264
|
|
23/08/2024
|
169.00p
|
170.00p
|
168.00p
|
169.00p
|
27,264
|
|
22/08/2024
|
169.00p
|
170.00p
|
168.00p
|
169.00p
|
27,264
|