Tatton Asset Management plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-09-04 | 726.00 | 726.00 | 708.00 | 708.00 | 662.83 | 194,002 |
| 2024-09-03 | 722.00 | 726.00 | 713.96 | 722.00 | 675.94 | 29,588 |
| 2024-09-02 | 714.00 | 722.00 | 702.00 | 722.00 | 675.94 | 63,802 |
| 2024-08-30 | 708.00 | 714.00 | 705.00 | 710.00 | 664.71 | 321,501 |
| 2024-08-29 | 708.00 | 714.00 | 700.00 | 708.00 | 662.83 | 55,337 |
| 2024-08-28 | 706.00 | 706.50 | 700.00 | 704.00 | 659.09 | 7,599 |
| 2024-08-27 | 710.00 | 713.20 | 696.00 | 706.00 | 660.96 | 73,327 |
| 2024-08-23 | 708.00 | 714.00 | 698.64 | 714.00 | 668.45 | 26,516 |
| 2024-08-22 | 708.00 | 709.00 | 698.00 | 708.00 | 662.83 | 38,374 |
| 2024-08-21 | 714.00 | 714.00 | 699.60 | 714.00 | 668.45 | 12,344 |
| 2024-08-20 | 702.00 | 714.00 | 695.55 | 714.00 | 668.45 | 29,893 |
| 2024-08-19 | 704.00 | 710.00 | 678.00 | 710.00 | 664.71 | 85,000 |
| 2024-08-16 | 700.00 | 707.00 | 691.00 | 700.00 | 655.34 | 3,350 |
| 2024-08-15 | 704.00 | 710.00 | 678.00 | 704.00 | 659.09 | 133,566 |
| 2024-08-14 | 690.00 | 701.00 | 685.00 | 690.00 | 645.98 | 155,535 |
| 2024-08-13 | 680.00 | 700.00 | 680.00 | 700.00 | 655.34 | 89,579 |
| 2024-08-12 | 680.00 | 694.00 | 672.00 | 680.00 | 636.62 | 5,962 |
| 2024-08-09 | 694.00 | 700.00 | 680.00 | 680.00 | 636.62 | 10,684 |
| 2024-08-08 | 698.00 | 698.00 | 679.92 | 684.00 | 640.36 | 25,711 |
| 2024-08-07 | 700.00 | 700.00 | 679.24 | 688.00 | 644.11 | 4,264 |
| 2024-08-06 | 688.00 | 700.00 | 686.00 | 686.00 | 642.24 | 28,385 |
| 2024-08-05 | 704.00 | 705.00 | 662.64 | 676.00 | 632.87 | 47,905 |
| 2024-08-02 | 710.00 | 710.00 | 690.00 | 690.00 | 645.98 | 186,179 |
| 2024-08-01 | 694.00 | 710.00 | 692.00 | 692.00 | 647.85 | 611,518 |
| 2024-07-31 | 702.00 | 708.50 | 694.00 | 694.00 | 649.73 | 26,099 |
| 2024-07-30 | 704.00 | 708.80 | 694.00 | 700.00 | 655.34 | 93,795 |
| 2024-07-29 | 704.00 | 710.00 | 700.00 | 704.00 | 659.09 | 87,063 |
| 2024-07-26 | 704.00 | 704.00 | 700.00 | 702.00 | 657.22 | 47,683 |
| 2024-07-25 | 704.00 | 704.00 | 700.00 | 704.00 | 659.09 | 69,324 |
| 2024-07-24 | 708.00 | 708.00 | 695.04 | 706.00 | 660.96 | 15,197 |
| 2024-07-23 | 700.00 | 706.00 | 700.00 | 706.00 | 660.96 | 274,522 |
| 2024-07-22 | 708.00 | 710.00 | 692.00 | 706.00 | 660.96 | 62,792 |
| 2024-07-19 | 688.00 | 714.00 | 688.00 | 714.00 | 668.45 | 113,115 |
| 2024-07-18 | 688.00 | 694.00 | 662.00 | 686.00 | 642.24 | 44,994 |
| 2024-07-17 | 684.00 | 688.00 | 675.00 | 684.00 | 640.36 | 18,559 |
| 2024-07-16 | 680.00 | 684.00 | 670.50 | 682.00 | 638.49 | 44,350 |
| 2024-07-15 | 678.00 | 684.00 | 664.00 | 684.00 | 640.36 | 16,874 |
| 2024-07-12 | 680.00 | 688.00 | 662.00 | 680.00 | 636.62 | 403,487 |
| 2024-07-11 | 662.00 | 690.00 | 662.00 | 670.00 | 627.26 | 124,914 |
| 2024-07-10 | 680.00 | 680.00 | 660.00 | 660.00 | 617.89 | 43,510 |
| 2024-07-09 | 684.00 | 684.10 | 660.00 | 684.00 | 640.36 | 13,973 |
| 2024-07-08 | 690.00 | 690.00 | 664.60 | 690.00 | 645.98 | 19,997 |
| 2024-07-05 | 654.00 | 681.66 | 654.00 | 678.00 | 634.75 | 27,881 |
| 2024-07-04 | 652.00 | 681.20 | 650.00 | 650.00 | 608.53 | 30,666 |
| 2024-07-03 | 680.00 | 690.00 | 654.00 | 676.00 | 632.87 | 82,288 |
| 2024-07-02 | 662.00 | 690.00 | 656.00 | 666.00 | 623.51 | 9,135 |
| 2024-07-01 | 678.00 | 688.00 | 662.00 | 662.00 | 619.77 | 34,561 |
| 2024-06-28 | 652.00 | 690.00 | 652.00 | 676.00 | 632.87 | 101,224 |
| 2024-06-27 | 660.00 | 688.00 | 652.00 | 652.00 | 610.41 | 247,956 |
| 2024-06-26 | 636.00 | 696.00 | 635.23 | 684.00 | 632.87 | 176,754 |
| 2024-06-25 | 636.00 | 648.00 | 632.22 | 646.00 | 597.71 | 59,111 |
| 2024-06-24 | 634.00 | 640.00 | 618.00 | 636.00 | 588.46 | 29,665 |
| 2024-06-21 | 618.00 | 636.00 | 618.00 | 636.00 | 588.46 | 72,261 |
| 2024-06-20 | 620.00 | 638.00 | 618.00 | 630.00 | 582.91 | 37,738 |
| 2024-06-19 | 616.00 | 622.00 | 612.00 | 616.00 | 569.96 | 19,249 |
| 2024-06-18 | 610.00 | 626.00 | 607.50 | 616.00 | 569.96 | 52,201 |
| 2024-06-17 | 612.00 | 612.00 | 596.50 | 600.00 | 555.15 | 60,474 |
| 2024-06-14 | 602.00 | 607.90 | 600.20 | 602.00 | 557.00 | 2,432 |
| 2024-06-13 | 610.00 | 610.00 | 600.00 | 600.00 | 555.15 | 103,919 |
| 2024-06-12 | 632.00 | 632.00 | 600.00 | 610.00 | 564.41 | 7,148 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-06-25 | 0.1500 GBP |
| 2025-11-27 | 0.1200 GBP |
| 2025-06-19 | 0.0950 GBP |
| 2024-11-21 | 0.0950 GBP |
| 2024-06-27 | 0.0800 GBP |
| 2023-11-23 | 0.0800 GBP |
| 2023-07-06 | 0.1000 GBP |
| 2022-12-01 | 0.0450 GBP |
| 2022-06-23 | 0.0850 GBP |
| 2021-11-25 | 0.0400 GBP |
| 2021-06-24 | 0.0750 GBP |
| 2020-11-26 | 0.0350 GBP |
| 2020-07-16 | 0.0640 GBP |
| 2019-11-21 | 0.0320 GBP |
| 2019-06-13 | 0.0560 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.