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WS Charteris Premium Income I Inc (0P0001CSQC.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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109.08+0.09 (+0.08%)
At close: 09:00PM BST
Time period:
26 Apr 2023 - 26 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
DateOpenHighLowClose*Adj. close**Volume
26 Apr 2024------
25 Apr 2024109.08109.08109.08109.08109.08-
24 Apr 2024108.99108.99108.99108.99108.99-
23 Apr 2024108.19108.19108.19108.19108.19-
22 Apr 2024108.49108.49108.49108.49108.49-
19 Apr 2024107.14107.14107.14107.14107.14-
18 Apr 2024107.38107.38107.38107.38107.38-
17 Apr 2024107.27107.27107.27107.27107.27-
16 Apr 2024106.83106.83106.83106.83106.83-
15 Apr 2024108.99108.99108.99108.99108.99-
12 Apr 2024109.34109.34109.34109.34109.34-
11 Apr 2024107.83107.83107.83107.83107.83-
10 Apr 2024108.46108.46108.46108.46108.46-
09 Apr 2024108.04108.04108.04108.04108.04-
08 Apr 2024107.75107.75107.75107.75107.75-
05 Apr 2024107.05107.05107.05107.05107.05-
04 Apr 2024107.96107.96107.96107.96107.96-
03 Apr 2024106.41106.41106.41106.41106.41-
02 Apr 2024107.06107.06107.06107.06107.06-
28 Mar 2024106.12106.12106.12106.12106.12-
27 Mar 2024105.43105.43105.43105.43105.43-
26 Mar 2024105.30105.30105.30105.30105.30-
25 Mar 2024104.89104.89104.89104.89104.89-
22 Mar 2024105.05105.05105.05105.05105.05-
21 Mar 2024104.46104.46104.46104.46104.46-
20 Mar 2024102.79102.79102.79102.79102.79-
19 Mar 2024102.40102.40102.40102.40102.40-
18 Mar 2024102.62102.62102.62102.62102.62-
15 Mar 2024102.60102.60102.60102.60102.60-
14 Mar 2024102.56102.56102.56102.56102.56-
13 Mar 2024101.91101.91101.91101.91101.91-
12 Mar 2024102.05102.05102.05102.05102.05-
11 Mar 2024100.16100.16100.16100.16100.16-
08 Mar 2024101.01101.01101.01101.01101.01-
07 Mar 2024100.92100.92100.92100.92100.92-
06 Mar 2024100.25100.25100.25100.25100.25-
05 Mar 202499.9799.9799.9799.9799.97-
04 Mar 202499.9099.9099.9099.9099.90-
01 Mar 2024100.06100.06100.06100.06100.06-
01 Mar 20240.018196 Dividend
29 Feb 2024101.35101.35101.35101.35101.33-
28 Feb 2024100.31100.31100.31100.31100.29-
27 Feb 2024100.99100.99100.99100.99100.97-
26 Feb 2024101.00101.00101.00101.00100.98-
23 Feb 2024101.32101.32101.32101.32101.30-
22 Feb 2024101.40101.40101.40101.40101.38-
21 Feb 2024100.63100.63100.63100.63100.61-
20 Feb 2024102.02102.02102.02102.02102.00-
19 Feb 2024101.70101.70101.70101.70101.68-
16 Feb 2024101.52101.52101.52101.52101.50-
15 Feb 202499.5299.5299.5299.5299.50-
14 Feb 202499.6499.6499.6499.6499.62-
13 Feb 202499.4299.4299.4299.4299.40-
12 Feb 202499.0899.0899.0899.0899.06-
09 Feb 202499.3399.3399.3399.3399.31-
08 Feb 2024100.16100.16100.16100.16100.14-
07 Feb 2024100.25100.25100.25100.25100.23-
06 Feb 2024100.37100.37100.37100.37100.35-
05 Feb 2024100.47100.47100.47100.47100.45-
02 Feb 2024100.73100.73100.73100.73100.71-
01 Feb 2024101.23101.23101.23101.23101.21-
31 Jan 2024101.05101.05101.05101.05101.03-
30 Jan 2024101.18101.18101.18101.18101.16-
29 Jan 2024101.03101.03101.03101.03101.01-
26 Jan 2024100.36100.36100.36100.36100.34-
25 Jan 202499.4999.4999.4999.4999.47-
24 Jan 202499.6399.6399.6399.6399.61-
23 Jan 202498.4698.4698.4698.4698.44-
22 Jan 202497.9797.9797.9797.9797.95-
19 Jan 202498.4698.4698.4698.4698.44-
18 Jan 202498.4898.4898.4898.4898.46-
17 Jan 202498.1198.1198.1198.1198.09-
16 Jan 2024100.44100.44100.44100.44100.42-
15 Jan 2024100.97100.97100.97100.97100.95-
12 Jan 2024100.96100.96100.96100.96100.94-
11 Jan 2024101.14101.14101.14101.14101.12-
10 Jan 2024101.20101.20101.20101.20101.18-
09 Jan 2024101.80101.80101.80101.80101.78-
08 Jan 2024101.78101.78101.78101.78101.76-
05 Jan 2024101.69101.69101.69101.69101.67-
04 Jan 2024102.64102.64102.64102.64102.62-
03 Jan 2024102.08102.08102.08102.08102.06-
02 Jan 2024102.96102.96102.96102.96102.94-
29 Dec 2023103.11103.11103.11103.11103.09-
28 Dec 2023102.89102.89102.89102.89102.87-
27 Dec 2023103.16103.16103.16103.16103.14-
22 Dec 2023102.69102.69102.69102.69102.67-
21 Dec 2023102.28102.28102.28102.28102.26-
20 Dec 2023102.20102.20102.20102.20102.18-
19 Dec 2023101.29101.29101.29101.29101.27-
18 Dec 2023101.24101.24101.24101.24101.22-
15 Dec 2023101.38101.38101.38101.38101.36-
14 Dec 2023101.52101.52101.52101.52101.50-
13 Dec 202399.3599.3599.3599.3599.33-
12 Dec 202399.6999.6999.6999.6999.67-
11 Dec 202399.0199.0199.0199.0198.99-
08 Dec 202399.5899.5899.5899.5899.56-
07 Dec 202399.5599.5599.5599.5599.53-
06 Dec 202399.4099.4099.4099.4099.38-
05 Dec 202398.6198.6198.6198.6198.59-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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