Cohort historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-09-25 | 502.00 | 520.00 | 498.66 | 499.00 | 471.01 | 32,075 |
| 2023-09-22 | 498.00 | 518.00 | 498.00 | 510.00 | 481.39 | 14,891 |
| 2023-09-21 | 502.00 | 518.00 | 500.00 | 510.00 | 481.39 | 16,831 |
| 2023-09-20 | 504.00 | 518.00 | 500.00 | 516.00 | 487.05 | 11,764 |
| 2023-09-19 | 496.00 | 518.00 | 495.02 | 518.00 | 488.94 | 3,925 |
| 2023-09-18 | 500.00 | 506.00 | 491.00 | 499.00 | 471.01 | 33,668 |
| 2023-09-15 | 489.00 | 516.65 | 489.00 | 489.00 | 461.57 | 11,774 |
| 2023-09-14 | 491.00 | 516.65 | 491.00 | 492.00 | 464.40 | 16,137 |
| 2023-09-13 | 518.00 | 518.00 | 492.00 | 509.00 | 480.44 | 2,390 |
| 2023-09-12 | 501.90 | 514.85 | 501.90 | 505.00 | 476.67 | 4,790 |
| 2023-09-11 | 502.00 | 503.00 | 492.00 | 503.00 | 474.78 | 5,743 |
| 2023-09-08 | 518.00 | 518.00 | 492.00 | 505.00 | 476.67 | 6,657 |
| 2023-09-07 | 506.00 | 512.00 | 494.42 | 505.00 | 476.67 | 2,319 |
| 2023-09-06 | 509.60 | 509.90 | 492.03 | 505.00 | 476.67 | 9,250 |
| 2023-09-05 | 492.00 | 520.00 | 492.00 | 505.00 | 476.67 | 49,094 |
| 2023-09-04 | 520.00 | 520.00 | 492.00 | 505.00 | 476.67 | 8,326 |
| 2023-09-01 | 504.00 | 504.00 | 495.60 | 496.00 | 468.17 | 52,426 |
| 2023-08-31 | 492.00 | 506.00 | 492.00 | 498.50 | 470.53 | 20,488 |
| 2023-08-30 | 506.00 | 517.20 | 494.83 | 506.00 | 477.61 | 21,082 |
| 2023-08-29 | 510.00 | 520.00 | 497.00 | 506.50 | 478.09 | 29,974 |
| 2023-08-25 | 510.00 | 512.22 | 495.00 | 501.00 | 472.89 | 11,226 |
| 2023-08-24 | 512.00 | 512.00 | 492.00 | 500.00 | 471.95 | 15,393 |
| 2023-08-23 | 499.00 | 534.00 | 494.24 | 516.00 | 478.42 | 57,627 |
| 2023-08-22 | 460.00 | 495.00 | 460.00 | 483.50 | 448.28 | 6,135 |
| 2023-08-21 | 471.00 | 500.00 | 460.00 | 480.00 | 445.04 | 10,252 |
| 2023-08-18 | 490.00 | 499.00 | 468.00 | 471.00 | 436.69 | 26,834 |
| 2023-08-17 | 510.00 | 510.00 | 493.61 | 510.00 | 472.85 | 4,850 |
| 2023-08-16 | 510.00 | 510.00 | 481.00 | 510.00 | 472.85 | 10,349 |
| 2023-08-15 | 486.00 | 518.00 | 480.01 | 488.00 | 452.46 | 17,700 |
| 2023-08-14 | 510.00 | 524.00 | 485.29 | 490.00 | 454.31 | 56,478 |
| 2023-08-11 | 530.00 | 530.00 | 513.90 | 518.00 | 480.27 | 938 |
| 2023-08-10 | 510.00 | 534.00 | 500.28 | 516.00 | 478.42 | 52,779 |
| 2023-08-09 | 520.00 | 524.00 | 509.55 | 520.00 | 482.12 | 9,277 |
| 2023-08-08 | 518.00 | 527.93 | 512.00 | 518.00 | 480.27 | 34,123 |
| 2023-08-07 | 508.00 | 528.00 | 506.00 | 520.00 | 482.12 | 12,988 |
| 2023-08-04 | 530.00 | 530.00 | 510.00 | 520.00 | 482.12 | 71,108 |
| 2023-08-03 | 528.00 | 528.00 | 510.00 | 512.00 | 474.71 | 11,858 |
| 2023-08-02 | 512.00 | 528.00 | 508.00 | 520.00 | 482.12 | 25,137 |
| 2023-08-01 | 520.00 | 530.00 | 508.98 | 520.00 | 482.12 | 9,379 |
| 2023-07-31 | 528.00 | 528.00 | 506.00 | 512.00 | 474.71 | 19,955 |
| 2023-07-28 | 520.00 | 527.98 | 511.89 | 520.00 | 482.12 | 26,231 |
| 2023-07-27 | 518.00 | 530.00 | 514.00 | 518.00 | 480.27 | 24,395 |
| 2023-07-26 | 508.00 | 530.00 | 508.00 | 520.00 | 482.12 | 72,527 |
| 2023-07-25 | 495.00 | 510.00 | 482.30 | 510.00 | 472.85 | 132,767 |
| 2023-07-24 | 480.00 | 490.00 | 477.00 | 487.00 | 451.53 | 104,016 |
| 2023-07-21 | 485.00 | 508.00 | 478.00 | 480.00 | 445.04 | 57,602 |
| 2023-07-20 | 482.00 | 501.38 | 477.85 | 480.00 | 445.04 | 63,933 |
| 2023-07-19 | 470.00 | 508.00 | 468.18 | 488.00 | 452.46 | 132,796 |
| 2023-07-18 | 445.00 | 460.00 | 441.00 | 445.50 | 413.05 | 7,588 |
| 2023-07-17 | 430.00 | 460.00 | 430.00 | 443.00 | 410.73 | 3,492 |
| 2023-07-14 | 441.15 | 460.00 | 441.15 | 445.50 | 413.05 | 5,737 |
| 2023-07-13 | 460.00 | 460.00 | 441.15 | 445.00 | 412.59 | 10,703 |
| 2023-07-12 | 460.00 | 460.00 | 431.00 | 460.00 | 426.49 | 6,741 |
| 2023-07-11 | 459.00 | 460.00 | 431.00 | 460.00 | 426.49 | 14,239 |
| 2023-07-10 | 440.00 | 468.97 | 430.00 | 444.00 | 411.66 | 19,306 |
| 2023-07-07 | 441.00 | 479.00 | 441.00 | 460.00 | 426.49 | 5,829 |
| 2023-07-06 | 450.00 | 479.00 | 445.00 | 462.00 | 428.35 | 17,273 |
| 2023-07-05 | 479.00 | 479.00 | 450.00 | 464.50 | 430.67 | 19,868 |
| 2023-07-04 | 467.00 | 489.00 | 459.50 | 459.50 | 426.03 | 4,448 |
| 2023-07-03 | 467.00 | 489.00 | 467.00 | 478.00 | 443.18 | 22,993 |
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.