Tatton Asset Management plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-09-25 | 498.00 | 503.00 | 498.00 | 498.00 | 453.72 | 15,246 |
| 2023-09-22 | 506.00 | 506.00 | 496.00 | 496.00 | 451.89 | 5,116 |
| 2023-09-21 | 497.00 | 503.73 | 497.00 | 500.00 | 455.54 | 40,241 |
| 2023-09-20 | 486.00 | 508.00 | 486.00 | 500.00 | 455.54 | 28,982 |
| 2023-09-19 | 508.00 | 508.00 | 485.00 | 485.00 | 441.87 | 11,461 |
| 2023-09-18 | 485.00 | 500.00 | 485.00 | 485.00 | 441.87 | 13,885 |
| 2023-09-15 | 494.00 | 514.00 | 490.00 | 495.00 | 450.98 | 121,964 |
| 2023-09-14 | 490.00 | 514.00 | 486.00 | 490.00 | 446.43 | 5,148 |
| 2023-09-13 | 490.00 | 510.00 | 488.00 | 490.00 | 446.43 | 76,326 |
| 2023-09-12 | 518.00 | 518.00 | 495.00 | 504.00 | 459.18 | 338,208 |
| 2023-09-11 | 506.00 | 508.00 | 500.00 | 508.00 | 462.83 | 322,397 |
| 2023-09-08 | 500.00 | 516.00 | 497.00 | 506.50 | 461.46 | 11,628 |
| 2023-09-07 | 495.40 | 500.00 | 492.00 | 496.00 | 451.89 | 6,391 |
| 2023-09-06 | 510.00 | 514.00 | 496.19 | 500.00 | 455.54 | 155,348 |
| 2023-09-05 | 508.60 | 510.00 | 504.30 | 507.00 | 461.91 | 45,085 |
| 2023-09-04 | 509.67 | 510.00 | 500.30 | 505.00 | 460.09 | 19,496 |
| 2023-09-01 | 506.00 | 520.00 | 497.00 | 497.00 | 452.80 | 364,728 |
| 2023-08-31 | 506.00 | 506.00 | 482.00 | 502.00 | 457.36 | 3,829 |
| 2023-08-30 | 490.00 | 508.00 | 490.00 | 491.00 | 447.34 | 19,679 |
| 2023-08-29 | 504.00 | 516.00 | 494.00 | 495.00 | 450.98 | 33,151 |
| 2023-08-25 | 491.00 | 495.50 | 484.00 | 491.00 | 447.34 | 19,574 |
| 2023-08-24 | 502.00 | 502.00 | 481.27 | 485.50 | 442.33 | 54,735 |
| 2023-08-23 | 486.00 | 506.00 | 485.00 | 500.00 | 455.54 | 109,809 |
| 2023-08-22 | 472.00 | 500.00 | 472.00 | 485.00 | 441.87 | 515,118 |
| 2023-08-21 | 472.00 | 484.00 | 472.00 | 472.00 | 430.03 | 4,726 |
| 2023-08-18 | 472.00 | 483.00 | 472.00 | 472.00 | 430.03 | 52,986 |
| 2023-08-17 | 475.00 | 485.20 | 470.00 | 475.00 | 432.76 | 21,051 |
| 2023-08-16 | 486.00 | 486.00 | 470.00 | 486.00 | 442.78 | 76,223 |
| 2023-08-15 | 486.00 | 486.00 | 473.00 | 477.50 | 435.04 | 19,074 |
| 2023-08-14 | 478.00 | 484.00 | 466.00 | 478.00 | 435.49 | 24,965 |
| 2023-08-11 | 474.00 | 480.00 | 461.00 | 461.00 | 420.01 | 1,992 |
| 2023-08-10 | 475.50 | 475.50 | 475.50 | 475.50 | 433.22 | 12,242 |
| 2023-08-09 | 470.00 | 476.00 | 470.00 | 470.00 | 428.21 | 72,352 |
| 2023-08-08 | 476.36 | 476.36 | 470.00 | 473.00 | 430.94 | 321,977 |
| 2023-08-07 | 475.00 | 485.00 | 470.00 | 477.50 | 435.04 | 242,417 |
| 2023-08-04 | 466.00 | 482.11 | 466.00 | 466.00 | 424.56 | 55,817 |
| 2023-08-03 | 476.00 | 483.78 | 470.00 | 471.00 | 429.12 | 7,848 |
| 2023-08-02 | 479.00 | 483.20 | 470.00 | 473.00 | 430.94 | 19,833 |
| 2023-08-01 | 465.00 | 480.00 | 465.00 | 471.00 | 429.12 | 6,677 |
| 2023-07-31 | 484.00 | 484.00 | 470.00 | 474.00 | 431.85 | 264,588 |
| 2023-07-28 | 479.00 | 484.28 | 465.00 | 473.00 | 430.94 | 6,540 |
| 2023-07-27 | 476.00 | 486.00 | 466.00 | 471.00 | 429.12 | 113,877 |
| 2023-07-26 | 474.00 | 480.00 | 474.00 | 476.00 | 433.67 | 6,833 |
| 2023-07-25 | 470.00 | 474.45 | 469.88 | 473.50 | 431.39 | 13,229 |
| 2023-07-24 | 480.00 | 480.00 | 462.50 | 474.00 | 431.85 | 3,857 |
| 2023-07-21 | 470.00 | 470.00 | 462.50 | 470.00 | 428.21 | 116,796 |
| 2023-07-20 | 466.00 | 485.00 | 462.50 | 485.00 | 441.87 | 25,827 |
| 2023-07-19 | 460.00 | 480.00 | 442.00 | 460.50 | 419.55 | 8,856 |
| 2023-07-18 | 454.00 | 463.00 | 448.30 | 460.00 | 419.09 | 30,141 |
| 2023-07-17 | 453.00 | 462.00 | 451.17 | 462.00 | 420.92 | 13,389 |
| 2023-07-14 | 460.00 | 464.00 | 450.00 | 464.00 | 422.74 | 31,645 |
| 2023-07-13 | 452.15 | 463.00 | 452.15 | 456.50 | 415.91 | 133,982 |
| 2023-07-12 | 452.26 | 459.50 | 452.26 | 457.00 | 416.36 | 9,086 |
| 2023-07-11 | 460.00 | 462.70 | 452.95 | 457.50 | 416.82 | 22,125 |
| 2023-07-10 | 456.00 | 458.00 | 450.40 | 458.00 | 417.27 | 6,890 |
| 2023-07-07 | 450.00 | 463.00 | 442.45 | 463.00 | 421.83 | 50,724 |
| 2023-07-06 | 453.00 | 458.00 | 450.00 | 454.00 | 413.63 | 14,375 |
| 2023-07-05 | 466.00 | 466.00 | 458.00 | 466.00 | 415.45 | 276,382 |
| 2023-07-04 | 460.00 | 464.00 | 441.00 | 464.00 | 413.67 | 18,258 |
| 2023-07-03 | 450.00 | 462.00 | 447.80 | 462.00 | 411.88 | 36,167 |
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.