Tatton Asset Management plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-12-18 | 526.00 | 526.00 | 510.00 | 520.00 | 481.13 | 36,731 |
| 2023-12-15 | 520.00 | 520.00 | 505.00 | 510.00 | 471.88 | 12,118 |
| 2023-12-14 | 518.00 | 518.00 | 504.00 | 518.00 | 479.28 | 188,747 |
| 2023-12-13 | 500.00 | 511.55 | 500.00 | 510.00 | 471.88 | 94,545 |
| 2023-12-12 | 500.00 | 512.60 | 500.00 | 506.00 | 468.18 | 4,504 |
| 2023-12-11 | 518.00 | 518.00 | 500.00 | 506.00 | 468.18 | 10,813 |
| 2023-12-08 | 500.00 | 512.00 | 500.00 | 508.00 | 470.03 | 6,845 |
| 2023-12-07 | 516.00 | 516.00 | 502.00 | 510.00 | 471.88 | 20,642 |
| 2023-12-06 | 510.00 | 518.00 | 506.00 | 512.00 | 473.73 | 11,782 |
| 2023-12-05 | 510.00 | 518.00 | 506.00 | 516.00 | 477.43 | 3,844 |
| 2023-12-04 | 524.00 | 524.00 | 512.00 | 512.00 | 473.73 | 16,313 |
| 2023-12-01 | 528.00 | 528.00 | 512.00 | 518.00 | 479.28 | 2,925 |
| 2023-11-30 | 524.00 | 528.00 | 513.60 | 524.00 | 484.83 | 2,266 |
| 2023-11-29 | 512.00 | 524.00 | 505.22 | 524.00 | 484.83 | 10,168 |
| 2023-11-28 | 516.00 | 528.00 | 513.60 | 520.00 | 481.13 | 18,042 |
| 2023-11-27 | 528.00 | 528.00 | 519.00 | 523.00 | 483.91 | 4,802 |
| 2023-11-24 | 502.00 | 526.00 | 502.00 | 518.00 | 479.28 | 51,222 |
| 2023-11-23 | 530.00 | 530.00 | 499.65 | 500.00 | 462.63 | 34,272 |
| 2023-11-22 | 530.00 | 530.00 | 516.00 | 522.00 | 475.58 | 47,886 |
| 2023-11-21 | 514.00 | 530.00 | 514.00 | 524.00 | 477.40 | 31,600 |
| 2023-11-20 | 516.00 | 530.00 | 507.50 | 530.00 | 482.87 | 57,603 |
| 2023-11-17 | 491.00 | 520.00 | 491.00 | 505.50 | 460.55 | 2,180 |
| 2023-11-16 | 500.00 | 540.00 | 492.00 | 520.00 | 473.76 | 27,895 |
| 2023-11-15 | 490.00 | 540.00 | 475.00 | 540.00 | 491.98 | 134,644 |
| 2023-11-14 | 495.00 | 497.00 | 481.00 | 490.00 | 446.43 | 68,927 |
| 2023-11-13 | 495.00 | 495.00 | 480.00 | 495.00 | 450.98 | 255,929 |
| 2023-11-10 | 490.00 | 490.00 | 460.00 | 481.00 | 438.23 | 69,865 |
| 2023-11-09 | 485.00 | 485.00 | 465.00 | 475.50 | 433.22 | 23,041 |
| 2023-11-08 | 485.00 | 485.00 | 485.00 | 485.00 | 441.87 | 36,739 |
| 2023-11-07 | 484.00 | 490.00 | 462.00 | 490.00 | 446.43 | 7,387 |
| 2023-11-06 | 470.00 | 489.00 | 457.33 | 489.00 | 445.52 | 28,809 |
| 2023-11-03 | 452.00 | 470.00 | 452.00 | 470.00 | 428.21 | 43,322 |
| 2023-11-02 | 455.00 | 461.00 | 455.00 | 455.00 | 414.54 | 8,973 |
| 2023-11-01 | 451.00 | 460.04 | 451.00 | 451.00 | 410.89 | 18,582 |
| 2023-10-31 | 460.00 | 460.00 | 451.00 | 460.00 | 419.09 | 23,293 |
| 2023-10-30 | 452.00 | 460.00 | 446.00 | 448.00 | 408.16 | 19,881 |
| 2023-10-27 | 460.00 | 463.39 | 452.00 | 460.00 | 419.09 | 8,640 |
| 2023-10-26 | 451.00 | 460.00 | 449.00 | 449.00 | 409.07 | 65,724 |
| 2023-10-25 | 464.00 | 465.00 | 448.00 | 460.00 | 419.09 | 41,678 |
| 2023-10-24 | 464.00 | 464.00 | 453.34 | 464.00 | 422.74 | 11,841 |
| 2023-10-23 | 468.00 | 469.00 | 453.00 | 462.00 | 420.92 | 23,810 |
| 2023-10-20 | 470.00 | 470.00 | 452.85 | 470.00 | 428.21 | 27,667 |
| 2023-10-19 | 459.00 | 470.00 | 454.00 | 460.00 | 419.09 | 85,964 |
| 2023-10-18 | 465.00 | 469.00 | 452.00 | 460.50 | 419.55 | 440,947 |
| 2023-10-17 | 480.00 | 490.00 | 465.00 | 474.00 | 431.85 | 17,989 |
| 2023-10-16 | 475.00 | 477.50 | 472.78 | 477.50 | 435.04 | 2,726 |
| 2023-10-13 | 476.00 | 489.00 | 470.48 | 472.00 | 430.03 | 9,294 |
| 2023-10-12 | 465.00 | 490.00 | 465.00 | 465.00 | 423.65 | 353,073 |
| 2023-10-11 | 470.00 | 475.00 | 465.00 | 465.00 | 423.65 | 14,778 |
| 2023-10-10 | 480.00 | 483.50 | 470.00 | 474.00 | 431.85 | 15,581 |
| 2023-10-09 | 480.00 | 488.56 | 478.40 | 480.00 | 437.32 | 5,317 |
| 2023-10-06 | 483.00 | 489.98 | 473.00 | 473.00 | 430.94 | 2,048 |
| 2023-10-05 | 494.00 | 499.00 | 472.00 | 472.00 | 430.03 | 13,136 |
| 2023-10-04 | 500.00 | 508.00 | 488.00 | 493.00 | 449.16 | 306,182 |
| 2023-10-03 | 500.00 | 500.54 | 490.00 | 499.00 | 454.63 | 14,150 |
| 2023-10-02 | 490.00 | 500.54 | 490.00 | 499.50 | 455.08 | 26,623 |
| 2023-09-29 | 490.00 | 502.39 | 490.00 | 490.00 | 446.43 | 15,811 |
| 2023-09-28 | 495.00 | 508.00 | 491.00 | 499.00 | 454.63 | 2,406 |
| 2023-09-27 | 490.00 | 502.50 | 490.00 | 495.00 | 450.98 | 3,941 |
| 2023-09-26 | 496.00 | 508.00 | 492.00 | 492.00 | 448.25 | 22,348 |
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.