Chelverton UK Dividend Trust
(SDV)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
06/06/2025
|
140.50p
|
140.50p
|
136.00p
|
137.50p
|
56,985
|
|
05/06/2025
|
142.00p
|
146.00p
|
136.50p
|
140.50p
|
104,345
|
|
04/06/2025
|
141.50p
|
142.25p
|
139.00p
|
141.50p
|
68,497
|
|
03/06/2025
|
138.50p
|
144.00p
|
134.00p
|
144.00p
|
48,181
|
|
02/06/2025
|
139.00p
|
140.00p
|
137.66p
|
138.50p
|
48,854
|
|
30/05/2025
|
139.00p
|
141.00p
|
139.00p
|
139.00p
|
81,011
|
|
29/05/2025
|
139.50p
|
140.60p
|
139.00p
|
139.00p
|
50,118
|
|
28/05/2025
|
139.50p
|
142.00p
|
139.15p
|
139.50p
|
101,109
|
|
27/05/2025
|
141.50p
|
144.00p
|
137.00p
|
139.50p
|
136,136
|
|
26/05/2025
|
141.50p
|
141.50p
|
137.14p
|
141.50p
|
64,821
|
|
23/05/2025
|
141.50p
|
141.50p
|
137.14p
|
141.50p
|
64,821
|
|
22/05/2025
|
141.50p
|
144.00p
|
139.00p
|
141.50p
|
28,758
|
|
21/05/2025
|
142.00p
|
142.00p
|
139.10p
|
141.50p
|
74,632
|
|
20/05/2025
|
142.00p
|
142.00p
|
139.25p
|
142.00p
|
42,608
|
|
19/05/2025
|
142.00p
|
144.00p
|
137.00p
|
141.00p
|
52,936
|
|
16/05/2025
|
140.50p
|
144.00p
|
139.00p
|
142.00p
|
49,710
|
|
15/05/2025
|
140.50p
|
141.50p
|
138.75p
|
140.50p
|
23,224
|
|
14/05/2025
|
142.00p
|
144.00p
|
138.00p
|
141.00p
|
43,512
|
|
13/05/2025
|
141.00p
|
142.80p
|
140.20p
|
142.00p
|
48,803
|
|
12/05/2025
|
139.00p
|
144.00p
|
138.00p
|
142.00p
|
52,884
|
|
09/05/2025
|
131.50p
|
141.00p
|
131.50p
|
139.00p
|
220,044
|
|
08/05/2025
|
129.50p
|
134.93p
|
125.00p
|
131.50p
|
37,358
|
|
07/05/2025
|
129.00p
|
134.00p
|
128.00p
|
129.50p
|
48,445
|
|
06/05/2025
|
128.50p
|
133.00p
|
125.00p
|
129.00p
|
70,823
|
|
05/05/2025
|
128.50p
|
133.00p
|
126.00p
|
128.50p
|
38,577
|
|
02/05/2025
|
128.50p
|
133.00p
|
126.00p
|
128.50p
|
38,577
|
|
01/05/2025
|
128.50p
|
132.00p
|
125.00p
|
128.50p
|
7,944
|
|
30/04/2025
|
128.50p
|
132.00p
|
128.50p
|
128.50p
|
47,008
|
|
29/04/2025
|
128.50p
|
132.00p
|
128.50p
|
128.50p
|
56,725
|
|
28/04/2025
|
129.00p
|
132.00p
|
128.50p
|
128.50p
|
74,331
|
|
25/04/2025
|
128.50p
|
133.00p
|
128.50p
|
129.00p
|
90,305
|
|
24/04/2025
|
133.00p
|
133.00p
|
128.50p
|
128.50p
|
269,619
|
|
23/04/2025
|
133.00p
|
137.00p
|
133.00p
|
133.00p
|
22,085
|
|
22/04/2025
|
133.00p
|
136.00p
|
130.00p
|
133.00p
|
113,920
|
|
21/04/2025
|
135.00p
|
135.98p
|
132.40p
|
133.00p
|
51,806
|
|
18/04/2025
|
135.00p
|
135.98p
|
132.40p
|
133.00p
|
51,806
|
|
17/04/2025
|
135.00p
|
135.98p
|
132.40p
|
133.00p
|
51,806
|
|
16/04/2025
|
135.00p
|
135.98p
|
135.00p
|
135.00p
|
19,279
|
|
15/04/2025
|
128.00p
|
135.00p
|
128.00p
|
135.00p
|
35,492
|
|
14/04/2025
|
128.00p
|
132.00p
|
128.00p
|
128.00p
|
35,866
|
|
11/04/2025
|
127.00p
|
132.00p
|
124.00p
|
128.00p
|
83,122
|
|
10/04/2025
|
125.00p
|
130.00p
|
125.00p
|
127.00p
|
60,022
|
|
09/04/2025
|
128.00p
|
128.00p
|
124.00p
|
124.00p
|
22,837
|
|
08/04/2025
|
131.50p
|
134.00p
|
125.00p
|
130.00p
|
143,772
|
|
07/04/2025
|
136.00p
|
136.00p
|
126.00p
|
131.50p
|
269,855
|
|
04/04/2025
|
140.00p
|
142.00p
|
130.00p
|
136.50p
|
90,115
|
|
03/04/2025
|
143.50p
|
144.00p
|
139.03p
|
140.00p
|
15,948
|
|
02/04/2025
|
146.00p
|
147.00p
|
145.45p
|
145.50p
|
74,189
|
|
01/04/2025
|
146.50p
|
148.00p
|
145.30p
|
146.00p
|
80,189
|
|
31/03/2025
|
147.00p
|
148.00p
|
145.00p
|
146.50p
|
25,178
|
|
28/03/2025
|
146.50p
|
148.00p
|
145.00p
|
147.00p
|
39,424
|
|
27/03/2025
|
143.00p
|
148.00p
|
143.00p
|
145.50p
|
34,031
|
|
26/03/2025
|
142.00p
|
146.00p
|
142.00p
|
143.00p
|
29,755
|
|
25/03/2025
|
142.00p
|
145.45p
|
138.64p
|
142.00p
|
20,412
|
|
24/03/2025
|
142.00p
|
145.58p
|
138.55p
|
142.00p
|
37,069
|
|
21/03/2025
|
142.00p
|
146.00p
|
142.00p
|
142.00p
|
12,504
|
|
20/03/2025
|
142.00p
|
145.00p
|
142.00p
|
142.00p
|
15,723
|
|
19/03/2025
|
142.00p
|
144.85p
|
140.75p
|
142.00p
|
18,144
|
|
18/03/2025
|
142.50p
|
145.20p
|
140.66p
|
143.50p
|
12,663
|
|
17/03/2025
|
141.00p
|
146.00p
|
140.10p
|
142.50p
|
40,427
|
|
14/03/2025
|
141.00p
|
144.00p
|
138.00p
|
141.00p
|
6,811
|
|
13/03/2025
|
141.00p
|
143.00p
|
138.06p
|
141.00p
|
28,368
|
|
12/03/2025
|
141.50p
|
141.50p
|
139.00p
|
141.00p
|
19,707
|
|
11/03/2025
|
142.00p
|
145.00p
|
139.00p
|
142.50p
|
47,001
|
|
10/03/2025
|
143.00p
|
143.00p
|
140.25p
|
142.00p
|
19,314
|
|
07/03/2025
|
143.50p
|
143.50p
|
140.00p
|
143.00p
|
18,199
|
|
06/03/2025
|
144.00p
|
144.00p
|
140.00p
|
143.50p
|
12,722
|
|
05/03/2025
|
142.50p
|
144.00p
|
140.00p
|
144.00p
|
46,976
|
|
04/03/2025
|
143.50p
|
148.00p
|
140.00p
|
142.50p
|
21,355
|
|
03/03/2025
|
143.50p
|
147.00p
|
140.50p
|
143.50p
|
21,659
|
|
28/02/2025
|
144.00p
|
147.00p
|
140.00p
|
143.50p
|
24,632
|
|
27/02/2025
|
144.00p
|
145.00p
|
140.56p
|
144.00p
|
21,126
|
|
26/02/2025
|
145.00p
|
145.40p
|
140.48p
|
143.50p
|
17,480
|
|
25/02/2025
|
145.50p
|
145.55p
|
141.00p
|
143.50p
|
24,122
|
|
24/02/2025
|
146.50p
|
148.00p
|
140.00p
|
145.50p
|
23,960
|
|
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
|