Cohort historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-12-18 | 540.00 | 552.00 | 522.00 | 552.00 | 521.03 | 303,818 |
| 2023-12-15 | 540.00 | 546.00 | 532.00 | 536.00 | 505.93 | 55,245 |
| 2023-12-14 | 540.00 | 546.00 | 530.98 | 540.00 | 509.71 | 110,828 |
| 2023-12-13 | 540.00 | 540.00 | 521.82 | 540.00 | 509.71 | 74,829 |
| 2023-12-12 | 530.00 | 540.69 | 523.25 | 534.00 | 504.04 | 72,527 |
| 2023-12-11 | 526.00 | 530.00 | 502.00 | 530.00 | 500.27 | 67,287 |
| 2023-12-08 | 524.00 | 528.00 | 520.00 | 522.00 | 492.72 | 15,271 |
| 2023-12-07 | 520.00 | 530.00 | 504.00 | 528.00 | 498.38 | 73,662 |
| 2023-12-06 | 518.00 | 520.00 | 504.00 | 516.00 | 487.05 | 34,006 |
| 2023-12-05 | 518.00 | 518.75 | 510.16 | 518.00 | 488.94 | 33,419 |
| 2023-12-04 | 516.00 | 520.00 | 508.00 | 510.00 | 481.39 | 32,216 |
| 2023-12-01 | 510.00 | 519.80 | 507.12 | 514.00 | 485.16 | 50,583 |
| 2023-11-30 | 510.00 | 512.00 | 496.00 | 510.00 | 481.39 | 43,584 |
| 2023-11-29 | 500.00 | 500.00 | 488.03 | 497.00 | 469.12 | 147,975 |
| 2023-11-28 | 499.00 | 500.00 | 480.00 | 495.50 | 467.70 | 3,742 |
| 2023-11-27 | 499.00 | 499.00 | 491.44 | 499.00 | 471.01 | 4,715 |
| 2023-11-24 | 490.00 | 499.00 | 479.71 | 499.00 | 471.01 | 15,585 |
| 2023-11-23 | 489.00 | 490.00 | 478.00 | 490.00 | 462.51 | 15,743 |
| 2023-11-22 | 489.00 | 490.00 | 477.55 | 490.00 | 462.51 | 235,934 |
| 2023-11-21 | 482.00 | 490.00 | 477.38 | 490.00 | 462.51 | 77,044 |
| 2023-11-20 | 484.00 | 485.47 | 480.00 | 483.00 | 455.90 | 23,703 |
| 2023-11-17 | 485.00 | 485.50 | 478.24 | 485.50 | 458.26 | 57,377 |
| 2023-11-16 | 471.15 | 488.00 | 471.15 | 482.50 | 455.43 | 17,602 |
| 2023-11-15 | 490.00 | 490.00 | 476.00 | 485.00 | 457.79 | 8,547 |
| 2023-11-14 | 490.00 | 490.00 | 471.15 | 478.00 | 451.18 | 11,116 |
| 2023-11-13 | 493.00 | 493.00 | 468.82 | 493.00 | 465.34 | 10,214 |
| 2023-11-10 | 461.00 | 490.00 | 461.00 | 490.00 | 462.51 | 3,632 |
| 2023-11-09 | 483.00 | 483.05 | 467.00 | 483.00 | 455.90 | 470 |
| 2023-11-08 | 485.00 | 490.00 | 467.00 | 484.00 | 456.85 | 19,497 |
| 2023-11-07 | 485.00 | 485.00 | 474.00 | 485.00 | 457.79 | 16,441 |
| 2023-11-06 | 480.00 | 485.00 | 470.00 | 483.00 | 455.90 | 13,613 |
| 2023-11-03 | 490.00 | 490.00 | 468.99 | 480.00 | 453.07 | 12,798 |
| 2023-11-02 | 477.00 | 490.00 | 470.00 | 490.00 | 462.51 | 66,759 |
| 2023-11-01 | 477.00 | 480.00 | 467.68 | 480.00 | 453.07 | 55,026 |
| 2023-10-31 | 480.00 | 489.00 | 456.00 | 479.00 | 452.13 | 48,351 |
| 2023-10-30 | 471.00 | 489.00 | 471.00 | 477.00 | 450.24 | 99,073 |
| 2023-10-27 | 476.25 | 477.40 | 473.10 | 475.50 | 448.82 | 21,303 |
| 2023-10-26 | 479.16 | 480.00 | 473.14 | 476.50 | 449.77 | 4,725 |
| 2023-10-25 | 479.00 | 485.00 | 473.00 | 480.00 | 453.07 | 4,040 |
| 2023-10-24 | 482.00 | 489.00 | 473.00 | 479.00 | 452.13 | 10,357 |
| 2023-10-23 | 480.00 | 499.00 | 477.12 | 486.00 | 458.74 | 17,960 |
| 2023-10-20 | 500.00 | 500.08 | 476.20 | 480.00 | 453.07 | 49,435 |
| 2023-10-19 | 510.00 | 510.00 | 481.00 | 495.00 | 467.23 | 12,770 |
| 2023-10-18 | 500.00 | 510.00 | 481.00 | 495.00 | 467.23 | 25,123 |
| 2023-10-17 | 495.00 | 500.00 | 481.00 | 495.00 | 467.23 | 3,787 |
| 2023-10-16 | 500.00 | 510.00 | 481.00 | 495.00 | 467.23 | 18,717 |
| 2023-10-13 | 496.00 | 504.76 | 493.00 | 498.00 | 470.06 | 26,314 |
| 2023-10-12 | 499.00 | 500.00 | 483.00 | 490.50 | 462.98 | 30,537 |
| 2023-10-11 | 500.00 | 500.00 | 489.32 | 499.00 | 471.01 | 6,022 |
| 2023-10-10 | 499.00 | 499.00 | 480.00 | 494.50 | 466.76 | 7,543 |
| 2023-10-09 | 480.00 | 508.00 | 476.00 | 490.00 | 462.51 | 26,446 |
| 2023-10-06 | 510.00 | 528.00 | 490.00 | 498.00 | 470.06 | 26,349 |
| 2023-10-05 | 516.00 | 516.00 | 492.00 | 492.00 | 464.40 | 37,195 |
| 2023-10-04 | 492.00 | 505.00 | 492.00 | 505.00 | 476.67 | 19,526 |
| 2023-10-03 | 492.00 | 518.00 | 492.00 | 500.00 | 471.95 | 37,866 |
| 2023-10-02 | 492.00 | 508.00 | 492.00 | 500.00 | 471.95 | 13,261 |
| 2023-09-29 | 508.00 | 528.00 | 491.00 | 492.00 | 464.40 | 17,410 |
| 2023-09-28 | 508.00 | 522.00 | 492.55 | 499.00 | 471.01 | 21,875 |
| 2023-09-27 | 496.00 | 507.00 | 491.00 | 491.00 | 463.45 | 40,220 |
| 2023-09-26 | 508.00 | 510.00 | 496.00 | 504.00 | 475.73 | 58,784 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-08-20 | 0.1210 GBP |
| 2026-07-20 | 0.1210 GBP |
| 2026-01-08 | 0.0580 GBP |
| 2025-08-21 | 0.1105 GBP |
| 2025-01-09 | 0.0525 GBP |
| 2024-08-22 | 0.1010 GBP |
| 2024-01-04 | 0.0470 GBP |
| 2023-08-24 | 0.0915 GBP |
| 2023-01-05 | 0.0425 GBP |
| 2022-08-25 | 0.0835 GBP |
| 2022-01-06 | 0.0385 GBP |
| 2021-08-19 | 0.0760 GBP |
| 2020-12-17 | 0.0350 GBP |
| 2020-08-13 | 0.0690 GBP |
| 2020-01-30 | 0.0320 GBP |
| 2019-08-22 | 0.0625 GBP |
| 2019-01-31 | 0.0285 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.