Cohort historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-08-15 | 1,300.00 | 1,330.00 | 1,264.00 | 1,264.00 | 1,222.65 | 173,506 |
| 2025-08-14 | 1,328.00 | 1,328.00 | 1,262.00 | 1,306.00 | 1,263.27 | 109,485 |
| 2025-08-13 | 1,306.00 | 1,316.00 | 1,274.00 | 1,282.00 | 1,240.06 | 80,115 |
| 2025-08-12 | 1,270.00 | 1,316.00 | 1,270.00 | 1,296.00 | 1,253.60 | 97,114 |
| 2025-08-11 | 1,342.00 | 1,350.00 | 1,262.00 | 1,284.00 | 1,241.99 | 263,167 |
| 2025-08-08 | 1,322.00 | 1,378.00 | 1,322.00 | 1,348.00 | 1,303.90 | 80,348 |
| 2025-08-07 | 1,450.00 | 1,450.00 | 1,343.74 | 1,358.00 | 1,313.57 | 107,452 |
| 2025-08-06 | 1,430.00 | 1,430.00 | 1,388.00 | 1,428.00 | 1,381.28 | 126,538 |
| 2025-08-05 | 1,404.00 | 1,464.00 | 1,352.00 | 1,408.00 | 1,361.94 | 181,437 |
| 2025-08-04 | 1,372.00 | 1,438.00 | 1,360.00 | 1,390.00 | 1,344.53 | 128,905 |
| 2025-08-01 | 1,422.00 | 1,468.00 | 1,369.68 | 1,396.00 | 1,350.33 | 127,995 |
| 2025-07-31 | 1,430.00 | 1,478.00 | 1,420.00 | 1,456.00 | 1,408.37 | 87,517 |
| 2025-07-30 | 1,430.00 | 1,500.00 | 1,422.00 | 1,422.00 | 1,375.48 | 87,915 |
| 2025-07-29 | 1,474.00 | 1,503.75 | 1,436.92 | 1,458.00 | 1,410.30 | 148,379 |
| 2025-07-28 | 1,530.00 | 1,550.00 | 1,468.00 | 1,468.00 | 1,419.97 | 226,001 |
| 2025-07-25 | 1,548.00 | 1,584.00 | 1,490.00 | 1,532.00 | 1,481.88 | 126,753 |
| 2025-07-24 | 1,580.00 | 1,612.00 | 1,542.00 | 1,542.00 | 1,491.55 | 194,433 |
| 2025-07-23 | 1,532.00 | 1,570.00 | 1,532.00 | 1,564.00 | 1,512.83 | 117,648 |
| 2025-07-22 | 1,590.00 | 1,590.00 | 1,530.00 | 1,544.00 | 1,493.49 | 349,061 |
| 2025-07-21 | 1,520.00 | 1,586.00 | 1,520.00 | 1,578.00 | 1,526.37 | 73,566 |
| 2025-07-18 | 1,524.00 | 1,570.00 | 1,506.00 | 1,552.00 | 1,501.23 | 258,367 |
| 2025-07-17 | 1,744.00 | 1,786.00 | 1,526.00 | 1,526.00 | 1,476.08 | 425,289 |
| 2025-07-16 | 1,596.00 | 1,796.00 | 1,568.00 | 1,748.00 | 1,690.81 | 1,463,723 |
| 2025-07-15 | 1,588.00 | 1,588.00 | 1,524.00 | 1,540.00 | 1,489.62 | 99,977 |
| 2025-07-14 | 1,510.00 | 1,568.10 | 1,490.00 | 1,560.00 | 1,508.96 | 137,140 |
| 2025-07-11 | 1,506.00 | 1,550.00 | 1,506.00 | 1,540.00 | 1,489.62 | 131,287 |
| 2025-07-10 | 1,550.00 | 1,582.00 | 1,524.00 | 1,532.00 | 1,481.88 | 68,688 |
| 2025-07-09 | 1,532.00 | 1,580.00 | 1,532.00 | 1,556.00 | 1,505.09 | 46,934 |
| 2025-07-08 | 1,508.00 | 1,560.00 | 1,508.00 | 1,550.00 | 1,499.29 | 138,126 |
| 2025-07-07 | 1,544.00 | 1,576.00 | 1,499.09 | 1,526.00 | 1,476.08 | 94,984 |
| 2025-07-04 | 1,554.00 | 1,586.00 | 1,547.66 | 1,552.00 | 1,501.23 | 65,290 |
| 2025-07-03 | 1,518.00 | 1,568.00 | 1,468.00 | 1,568.00 | 1,516.70 | 98,265 |
| 2025-07-02 | 1,528.00 | 1,546.00 | 1,470.00 | 1,516.00 | 1,466.40 | 159,115 |
| 2025-07-01 | 1,522.00 | 1,568.00 | 1,522.00 | 1,528.00 | 1,478.01 | 83,979 |
| 2025-06-30 | 1,554.00 | 1,578.00 | 1,538.00 | 1,550.00 | 1,499.29 | 102,215 |
| 2025-06-27 | 1,542.00 | 1,596.00 | 1,542.00 | 1,546.00 | 1,495.42 | 68,732 |
| 2025-06-26 | 1,498.00 | 1,590.00 | 1,498.00 | 1,590.00 | 1,537.98 | 239,237 |
| 2025-06-25 | 1,454.00 | 1,514.00 | 1,454.00 | 1,506.00 | 1,456.73 | 114,932 |
| 2025-06-24 | 1,520.00 | 1,530.00 | 1,412.00 | 1,484.00 | 1,435.45 | 120,140 |
| 2025-06-23 | 1,518.00 | 1,538.00 | 1,494.00 | 1,532.00 | 1,481.88 | 81,911 |
| 2025-06-20 | 1,528.00 | 1,566.00 | 1,496.00 | 1,518.00 | 1,468.34 | 62,302 |
| 2025-06-19 | 1,560.00 | 1,576.00 | 1,522.00 | 1,528.00 | 1,478.01 | 46,621 |
| 2025-06-18 | 1,522.00 | 1,580.00 | 1,522.00 | 1,568.00 | 1,516.70 | 94,985 |
| 2025-06-17 | 1,488.00 | 1,546.00 | 1,488.00 | 1,534.00 | 1,483.81 | 225,923 |
| 2025-06-16 | 1,518.00 | 1,538.00 | 1,504.00 | 1,512.00 | 1,462.53 | 174,186 |
| 2025-06-13 | 1,506.00 | 1,526.00 | 1,454.00 | 1,518.00 | 1,468.34 | 91,932 |
| 2025-06-12 | 1,510.00 | 1,530.00 | 1,470.00 | 1,510.00 | 1,460.60 | 178,227 |
| 2025-06-11 | 1,460.00 | 1,514.65 | 1,452.00 | 1,510.00 | 1,460.60 | 175,767 |
| 2025-06-10 | 1,556.00 | 1,570.00 | 1,458.00 | 1,460.00 | 1,412.23 | 132,144 |
| 2025-06-09 | 1,598.00 | 1,618.00 | 1,544.00 | 1,560.00 | 1,508.96 | 106,205 |
| 2025-06-06 | 1,600.00 | 1,608.00 | 1,383.69 | 1,588.00 | 1,536.05 | 284,659 |
| 2025-06-05 | 1,554.00 | 1,576.00 | 1,526.00 | 1,568.00 | 1,516.70 | 199,677 |
| 2025-06-04 | 1,568.00 | 1,598.00 | 1,526.00 | 1,542.00 | 1,491.55 | 131,537 |
| 2025-06-03 | 1,550.00 | 1,607.00 | 1,528.00 | 1,570.00 | 1,518.64 | 308,546 |
| 2025-06-02 | 1,530.00 | 1,548.80 | 1,462.60 | 1,544.00 | 1,493.49 | 377,404 |
| 2025-05-30 | 1,448.00 | 1,512.00 | 1,435.11 | 1,476.00 | 1,427.71 | 1,721,235 |
| 2025-05-29 | 1,580.00 | 1,580.00 | 1,427.40 | 1,430.00 | 1,383.22 | 315,258 |
| 2025-05-28 | 1,530.00 | 1,577.20 | 1,522.00 | 1,550.00 | 1,499.29 | 295,990 |
| 2025-05-27 | 1,550.00 | 1,576.00 | 1,530.00 | 1,536.00 | 1,485.75 | 173,600 |
| 2025-05-23 | 1,506.00 | 1,576.00 | 1,477.60 | 1,536.00 | 1,485.75 | 169,203 |
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.