Chelverton UK Dividend Trust
(SDV)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
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
|
|
21/08/2024
|
168.00p
|
170.00p
|
168.00p
|
169.00p
|
25,769
|
|
20/08/2024
|
168.00p
|
170.00p
|
166.48p
|
168.00p
|
9,995
|
|
19/08/2024
|
168.00p
|
170.00p
|
168.00p
|
168.00p
|
5,410
|
|
16/08/2024
|
169.00p
|
170.00p
|
168.00p
|
168.00p
|
815
|
|
15/08/2024
|
168.50p
|
170.00p
|
168.50p
|
169.00p
|
12,025
|
|
14/08/2024
|
168.00p
|
170.00p
|
167.75p
|
168.50p
|
20,303
|
|
13/08/2024
|
168.00p
|
169.88p
|
162.00p
|
168.00p
|
31,868
|
|
12/08/2024
|
167.50p
|
169.88p
|
167.50p
|
168.00p
|
8,457
|
|
09/08/2024
|
167.50p
|
169.90p
|
167.50p
|
167.50p
|
12,008
|
|
08/08/2024
|
167.50p
|
169.20p
|
166.65p
|
168.50p
|
12,247
|
|
07/08/2024
|
167.50p
|
169.20p
|
166.25p
|
167.50p
|
14,773
|
|
06/08/2024
|
167.50p
|
169.80p
|
167.50p
|
168.00p
|
22,208
|
|
05/08/2024
|
169.50p
|
172.00p
|
165.30p
|
169.00p
|
71,363
|
|
02/08/2024
|
170.00p
|
175.00p
|
167.00p
|
175.00p
|
11,039
|
|
01/08/2024
|
170.50p
|
173.00p
|
170.00p
|
170.00p
|
20,904
|
|
31/07/2024
|
170.50p
|
173.00p
|
170.50p
|
172.00p
|
12,099
|
|
30/07/2024
|
171.50p
|
173.00p
|
168.00p
|
168.00p
|
18,046
|
|
29/07/2024
|
171.50p
|
173.00p
|
170.00p
|
171.50p
|
12,856
|
|
26/07/2024
|
169.50p
|
173.00p
|
169.50p
|
169.50p
|
10,223
|
|
25/07/2024
|
169.50p
|
172.00p
|
169.50p
|
169.50p
|
18,845
|
|
24/07/2024
|
169.50p
|
172.00p
|
167.00p
|
169.50p
|
31,884
|
|
23/07/2024
|
169.50p
|
171.75p
|
169.50p
|
169.50p
|
2,980
|
|
22/07/2024
|
169.50p
|
172.00p
|
167.00p
|
169.00p
|
27,620
|
|
19/07/2024
|
170.50p
|
172.00p
|
169.00p
|
169.50p
|
13,282
|
|
18/07/2024
|
168.50p
|
171.00p
|
168.50p
|
170.00p
|
25,076
|
|
17/07/2024
|
167.00p
|
170.00p
|
167.00p
|
168.00p
|
16,064
|
|
16/07/2024
|
166.00p
|
169.00p
|
166.00p
|
167.00p
|
12,047
|
|
15/07/2024
|
164.00p
|
168.00p
|
164.00p
|
166.00p
|
24,923
|
|
12/07/2024
|
163.00p
|
166.00p
|
163.00p
|
164.00p
|
36,513
|
|
11/07/2024
|
162.00p
|
164.00p
|
162.00p
|
163.00p
|
17,546
|
|
10/07/2024
|
162.00p
|
164.00p
|
162.00p
|
162.00p
|
42,307
|
|
09/07/2024
|
162.00p
|
163.78p
|
158.00p
|
162.00p
|
13,550
|
|
08/07/2024
|
163.00p
|
163.48p
|
161.20p
|
162.00p
|
14,874
|
|
05/07/2024
|
162.00p
|
163.94p
|
162.00p
|
163.50p
|
9,512
|
|
04/07/2024
|
163.00p
|
164.00p
|
162.00p
|
162.00p
|
13,424
|
|
03/07/2024
|
162.00p
|
163.34p
|
162.00p
|
163.00p
|
17,379
|
|
02/07/2024
|
162.00p
|
164.00p
|
160.00p
|
162.00p
|
25,174
|
|
01/07/2024
|
162.00p
|
163.32p
|
161.40p
|
162.00p
|
24,425
|
|
28/06/2024
|
162.00p
|
164.00p
|
161.28p
|
162.00p
|
19,201
|
|
27/06/2024
|
161.50p
|
165.00p
|
161.08p
|
162.00p
|
50,618
|
|
26/06/2024
|
165.00p
|
166.00p
|
165.00p
|
165.00p
|
19,443
|
|
25/06/2024
|
165.00p
|
166.00p
|
165.00p
|
165.00p
|
15,656
|
|
24/06/2024
|
165.00p
|
166.00p
|
165.00p
|
165.00p
|
13,652
|
|
21/06/2024
|
165.00p
|
166.00p
|
164.00p
|
165.00p
|
13,594
|
|
20/06/2024
|
165.00p
|
166.00p
|
165.00p
|
165.00p
|
4,461
|
|
19/06/2024
|
165.50p
|
167.00p
|
164.00p
|
164.00p
|
18,183
|
|
18/06/2024
|
165.50p
|
167.00p
|
165.35p
|
165.50p
|
12,494
|
|
17/06/2024
|
165.50p
|
167.00p
|
165.50p
|
165.50p
|
3,630
|
|
14/06/2024
|
165.50p
|
167.00p
|
165.44p
|
165.50p
|
18,393
|
|
13/06/2024
|
166.00p
|
168.00p
|
164.60p
|
165.50p
|
15,544
|
|
12/06/2024
|
165.50p
|
167.00p
|
164.00p
|
165.50p
|
30,735
|
|
11/06/2024
|
166.00p
|
168.00p
|
165.50p
|
165.50p
|
34,419
|
|
10/06/2024
|
164.00p
|
167.92p
|
164.00p
|
166.00p
|
11,734
|
|
07/06/2024
|
166.50p
|
168.00p
|
166.00p
|
166.00p
|
11,165
|
|
06/06/2024
|
167.00p
|
168.00p
|
166.00p
|
166.50p
|
13,473
|
|
05/06/2024
|
162.50p
|
168.00p
|
162.50p
|
167.00p
|
33,752
|
|
04/06/2024
|
162.50p
|
165.00p
|
162.50p
|
162.50p
|
3,048
|
|
03/06/2024
|
163.00p
|
165.00p
|
159.00p
|
163.00p
|
12,601
|
|
31/05/2024
|
162.50p
|
164.00p
|
161.00p
|
163.00p
|
44,102
|
|
30/05/2024
|
159.00p
|
162.50p
|
158.00p
|
162.50p
|
16,627
|
|
29/05/2024
|
158.00p
|
161.00p
|
158.00p
|
159.00p
|
18,398
|
|
28/05/2024
|
160.00p
|
161.00p
|
155.00p
|
158.00p
|
9,249
|
|
27/05/2024
|
157.50p
|
161.00p
|
157.50p
|
160.00p
|
19,994
|
|
24/05/2024
|
157.50p
|
161.00p
|
157.50p
|
160.00p
|
19,994
|
|
23/05/2024
|
157.00p
|
161.00p
|
157.00p
|
157.50p
|
24,328
|
|
22/05/2024
|
157.00p
|
160.00p
|
157.00p
|
157.00p
|
9,839
|
|
21/05/2024
|
157.00p
|
160.00p
|
154.00p
|
157.00p
|
31,071
|
|
20/05/2024
|
156.50p
|
162.00p
|
156.50p
|
157.00p
|
34,127
|
|
17/05/2024
|
157.00p
|
159.85p
|
154.00p
|
156.50p
|
8,518
|
|
16/05/2024
|
157.00p
|
160.00p
|
157.00p
|
157.00p
|
12,027
|
|
15/05/2024
|
157.00p
|
160.00p
|
157.00p
|
157.00p
|
31,457
|
|
14/05/2024
|
155.50p
|
162.00p
|
155.00p
|
157.00p
|
101,184
|
|
13/05/2024
|
148.00p
|
155.50p
|
148.00p
|
155.50p
|
63,554
|
|
10/05/2024
|
147.00p
|
151.00p
|
143.00p
|
148.00p
|
25,646
|