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Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 (BWRA.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 04:06PM BST
Time period:
30 Apr 2023 - 30 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 30 Apr 2024 | 127.10 | 128.75 | 127.10 | 130.00 | 130.00 | 55,881 |
| 29 Apr 2024 | 130.50 | 129.00 | 128.80 | 130.00 | 130.00 | 650 |
| 26 Apr 2024 | 130.50 | 129.10 | 127.00 | 130.00 | 130.00 | 21,975 |
| 25 Apr 2024 | 130.50 | 128.94 | 128.94 | 130.00 | 130.00 | 180 |
| 24 Apr 2024 | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 | - |
| 23 Apr 2024 | 130.00 | 127.02 | 127.02 | 130.00 | 130.00 | 4,150 |
| 22 Apr 2024 | 130.50 | 128.94 | 128.94 | 130.00 | 130.00 | 11,717 |
| 19 Apr 2024 | 130.50 | 127.02 | 127.02 | 130.00 | 130.00 | 5,478 |
| 18 Apr 2024 | 130.50 | 128.00 | 128.00 | 130.00 | 130.00 | 3,000 |
| 17 Apr 2024 | 130.00 | 128.00 | 127.00 | 130.00 | 130.00 | 4,077 |
| 16 Apr 2024 | 130.50 | 128.00 | 127.00 | 130.00 | 130.00 | 73,451 |
| 15 Apr 2024 | 130.00 | 128.00 | 126.50 | 130.00 | 130.00 | 32,962 |
| 12 Apr 2024 | 130.50 | 129.10 | 129.00 | 130.00 | 130.00 | 4,137 |
| 11 Apr 2024 | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 | - |
| 10 Apr 2024 | 131.00 | 130.00 | 127.00 | 130.00 | 130.00 | 49,866 |
| 09 Apr 2024 | 131.50 | 129.10 | 129.00 | 131.00 | 131.00 | 20,736 |
| 08 Apr 2024 | 131.50 | 129.00 | 129.00 | 131.00 | 131.00 | 1,875 |
| 05 Apr 2024 | 131.50 | 129.10 | 129.00 | 131.00 | 131.00 | 1,840 |
| 04 Apr 2024 | 129.10 | 129.10 | 129.10 | 131.00 | 131.00 | 925 |
| 03 Apr 2024 | 131.50 | 129.10 | 129.00 | 131.00 | 131.00 | 15,690 |
| 02 Apr 2024 | 131.50 | 129.50 | 129.00 | 129.50 | 129.50 | 15,606 |
| 28 Mar 2024 | 129.50 | 129.10 | 129.00 | 129.50 | 129.50 | 14,121 |
| 27 Mar 2024 | 130.00 | 129.00 | 129.00 | 129.50 | 129.50 | 38,371 |
| 26 Mar 2024 | 130.00 | 129.85 | 129.00 | 130.00 | 130.00 | 8,457 |
| 25 Mar 2024 | 130.00 | 129.85 | 129.00 | 130.00 | 130.00 | 31,693 |
| 22 Mar 2024 | 131.00 | 129.00 | 129.00 | 130.00 | 130.00 | 19,968 |
| 21 Mar 2024 | 130.50 | 129.50 | 129.50 | 131.00 | 131.00 | 2,363 |
| 20 Mar 2024 | 130.50 | 130.50 | 130.50 | 130.50 | 130.50 | - |
| 19 Mar 2024 | 131.00 | 128.25 | 128.25 | 130.50 | 130.50 | 6,684 |
| 18 Mar 2024 | 131.00 | 130.15 | 128.25 | 130.50 | 130.50 | 1,324 |
| 15 Mar 2024 | 130.50 | 130.50 | 130.50 | 130.50 | 130.50 | - |
| 14 Mar 2024 | 130.50 | 128.50 | 128.25 | 130.50 | 130.50 | 16,000 |
| 13 Mar 2024 | 130.50 | 130.50 | 130.50 | 130.50 | 130.50 | - |
| 12 Mar 2024 | 130.00 | 130.50 | 128.42 | 130.00 | 130.00 | 12,737 |
| 11 Mar 2024 | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 | - |
| 08 Mar 2024 | 131.00 | 130.55 | 130.55 | 130.00 | 130.00 | 10,000 |
| 07 Mar 2024 | 130.00 | 130.70 | 128.42 | 130.00 | 130.00 | 5,946 |
| 06 Mar 2024 | 130.00 | 130.70 | 130.70 | 130.00 | 130.00 | 2,038 |
| 05 Mar 2024 | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 | - |
| 04 Mar 2024 | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 | - |
| 01 Mar 2024 | 131.00 | 128.00 | 128.00 | 130.00 | 130.00 | 10,550 |
| 29 Feb 2024 | 131.00 | 131.00 | 128.00 | 130.00 | 130.00 | 37,193 |
| 29 Feb 2024 | 4.375 Dividend | |||||
| 28 Feb 2024 | 134.50 | 135.75 | 135.75 | 134.50 | 130.13 | 2,605 |
| 27 Feb 2024 | 134.50 | 131.50 | 131.50 | 134.00 | 129.64 | 41,000 |
| 26 Feb 2024 | 135.50 | 134.00 | 134.00 | 134.00 | 129.64 | 10,000 |
| 23 Feb 2024 | 134.50 | 134.90 | 134.50 | 135.00 | 130.61 | 44,762 |
| 22 Feb 2024 | 135.00 | 134.50 | 133.25 | 134.50 | 130.13 | 5,756 |
| 21 Feb 2024 | 134.50 | 134.50 | 134.50 | 134.50 | 130.13 | - |
| 20 Feb 2024 | 134.50 | 134.00 | 134.00 | 134.50 | 130.13 | 672 |
| 19 Feb 2024 | 134.50 | 134.50 | 134.50 | 134.50 | 130.13 | - |
| 16 Feb 2024 | 135.00 | 134.00 | 134.00 | 134.50 | 130.13 | 2,967 |
| 15 Feb 2024 | 135.00 | 134.00 | 134.00 | 134.50 | 130.13 | 2,987 |
| 14 Feb 2024 | 135.00 | 133.20 | 132.00 | 134.50 | 130.13 | 19,303 |
| 13 Feb 2024 | 134.50 | 134.50 | 134.50 | 134.50 | 130.13 | - |
| 12 Feb 2024 | 135.00 | 133.00 | 133.00 | 135.00 | 130.61 | 12,908 |
| 09 Feb 2024 | 135.00 | 135.00 | 135.00 | 135.00 | 130.61 | - |
| 08 Feb 2024 | 135.00 | 133.20 | 133.20 | 135.00 | 130.61 | 8,000 |
| 07 Feb 2024 | 135.00 | 133.20 | 133.20 | 135.00 | 130.61 | 3,435 |
| 06 Feb 2024 | 135.00 | 134.95 | 133.20 | 135.00 | 130.61 | 9,354 |
| 05 Feb 2024 | 135.50 | 135.00 | 132.39 | 135.00 | 130.61 | 15,268 |
| 02 Feb 2024 | 135.00 | 132.39 | 132.39 | 133.00 | 128.67 | 5,646 |
| 01 Feb 2024 | 135.00 | 132.39 | 132.20 | 133.00 | 128.67 | 191 |
| 31 Jan 2024 | 135.00 | 133.50 | 133.40 | 135.00 | 130.61 | 25,936 |
| 30 Jan 2024 | 135.00 | 135.00 | 135.00 | 135.00 | 130.61 | - |
| 29 Jan 2024 | 133.50 | 133.49 | 132.20 | 135.00 | 130.61 | 1,980 |
| 26 Jan 2024 | 135.00 | 135.00 | 135.00 | 135.00 | 130.61 | - |
| 25 Jan 2024 | 135.00 | 133.50 | 132.20 | 133.50 | 129.16 | 5,750 |
| 24 Jan 2024 | 133.50 | 133.89 | 132.20 | 135.00 | 130.61 | 4,864 |
| 23 Jan 2024 | 133.50 | 133.95 | 133.95 | 135.00 | 130.61 | 5,219 |
| 22 Jan 2024 | 133.50 | 133.50 | 133.50 | 133.50 | 129.16 | - |
| 19 Jan 2024 | 135.00 | 133.99 | 133.99 | 135.00 | 130.61 | 2 |
| 18 Jan 2024 | 135.00 | 134.25 | 132.15 | 133.50 | 129.16 | 26,039 |
| 17 Jan 2024 | 133.50 | 134.25 | 134.25 | 133.50 | 129.16 | 500 |
| 16 Jan 2024 | 133.50 | 134.00 | 131.20 | 133.50 | 129.16 | 18,474 |
| 15 Jan 2024 | 131.50 | 133.00 | 130.40 | 132.00 | 127.71 | 17,339 |
| 12 Jan 2024 | 131.00 | 132.00 | 132.00 | 131.50 | 127.22 | 8,787 |
| 11 Jan 2024 | 130.50 | 131.50 | 128.60 | 131.00 | 126.74 | 5,712 |
| 10 Jan 2024 | 129.50 | 131.50 | 131.50 | 130.50 | 126.26 | 3,901 |
| 09 Jan 2024 | 129.50 | 130.75 | 127.00 | 129.50 | 125.29 | 4,898 |
| 08 Jan 2024 | 129.00 | 129.00 | 129.00 | 129.00 | 124.80 | - |
| 05 Jan 2024 | 129.00 | 130.00 | 129.75 | 129.00 | 124.80 | 4,504 |
| 04 Jan 2024 | 128.00 | 127.00 | 127.00 | 129.00 | 124.80 | 3,500 |
| 03 Jan 2024 | 127.50 | 129.00 | 127.50 | 129.00 | 124.80 | 23,900 |
| 02 Jan 2024 | 128.00 | 127.50 | 127.50 | 127.50 | 123.35 | 5,849 |
| 29 Dec 2023 | 128.00 | 127.50 | 127.50 | 127.50 | 123.35 | 5,895 |
| 28 Dec 2023 | 127.50 | 127.50 | 127.50 | 127.50 | 123.35 | - |
| 27 Dec 2023 | 128.00 | 127.90 | 125.52 | 127.50 | 123.35 | 44,381 |
| 22 Dec 2023 | 127.00 | 125.71 | 125.50 | 127.50 | 123.35 | 10,365 |
| 21 Dec 2023 | 127.50 | 125.71 | 125.60 | 127.00 | 122.87 | 46,996 |
| 20 Dec 2023 | 127.00 | 125.71 | 124.40 | 127.00 | 122.87 | 22,016 |
| 19 Dec 2023 | 126.50 | 125.75 | 124.30 | 127.00 | 122.87 | 25,096 |
| 18 Dec 2023 | 126.50 | 125.80 | 123.30 | 126.50 | 122.39 | 14,402 |
| 15 Dec 2023 | 126.50 | 126.50 | 126.50 | 126.50 | 122.39 | - |
| 14 Dec 2023 | 125.00 | 126.00 | 123.30 | 126.50 | 122.39 | 8,180 |
| 13 Dec 2023 | 125.00 | 123.49 | 123.49 | 125.00 | 120.93 | 1,601 |
| 12 Dec 2023 | 125.00 | 122.10 | 122.10 | 125.00 | 120.93 | 326 |
| 11 Dec 2023 | 125.00 | 123.49 | 123.49 | 125.00 | 120.93 | 19 |
| 08 Dec 2023 | 125.00 | 123.50 | 122.06 | 125.00 | 120.93 | 11,214 |
| 07 Dec 2023 | 125.00 | 123.50 | 123.50 | 125.00 | 120.93 | 29,750 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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