Tatton Asset Management plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-06-30 | 450.00 | 475.10 | 440.00 | 445.50 | 397.17 | 387,690 |
| 2023-06-29 | 465.31 | 465.31 | 445.70 | 460.50 | 410.55 | 10,761 |
| 2023-06-28 | 441.00 | 464.94 | 440.00 | 441.00 | 393.16 | 4,395 |
| 2023-06-27 | 444.80 | 465.00 | 443.95 | 465.00 | 414.56 | 71,362 |
| 2023-06-26 | 461.00 | 479.00 | 440.00 | 440.00 | 392.27 | 140,419 |
| 2023-06-23 | 447.00 | 460.00 | 441.00 | 460.00 | 410.10 | 48,040 |
| 2023-06-22 | 457.00 | 479.00 | 440.00 | 440.00 | 392.27 | 9,002 |
| 2023-06-21 | 463.00 | 476.89 | 441.00 | 459.00 | 409.21 | 2,881 |
| 2023-06-20 | 474.00 | 476.16 | 441.00 | 458.50 | 408.76 | 10,573 |
| 2023-06-19 | 468.00 | 472.50 | 458.80 | 472.50 | 421.24 | 71,783 |
| 2023-06-16 | 472.00 | 475.75 | 441.00 | 459.00 | 409.21 | 6,637 |
| 2023-06-15 | 472.00 | 476.00 | 465.00 | 471.00 | 419.91 | 174,502 |
| 2023-06-14 | 468.00 | 475.00 | 467.00 | 472.00 | 420.80 | 270,430 |
| 2023-06-13 | 465.00 | 479.00 | 456.00 | 468.50 | 417.68 | 226,082 |
| 2023-06-12 | 441.00 | 462.89 | 440.00 | 454.50 | 405.20 | 131,562 |
| 2023-06-09 | 450.00 | 461.08 | 440.00 | 457.00 | 407.43 | 24,750 |
| 2023-06-08 | 450.00 | 461.08 | 446.20 | 450.00 | 401.19 | 8,950 |
| 2023-06-07 | 455.70 | 462.73 | 446.14 | 459.50 | 409.66 | 5,209 |
| 2023-06-06 | 459.00 | 459.00 | 447.85 | 455.50 | 406.09 | 115,539 |
| 2023-06-05 | 459.00 | 459.00 | 445.00 | 456.00 | 406.53 | 59,911 |
| 2023-06-02 | 458.08 | 460.00 | 456.00 | 456.00 | 406.53 | 2,435 |
| 2023-06-01 | 448.63 | 464.00 | 448.63 | 456.00 | 406.53 | 8,001 |
| 2023-05-31 | 448.00 | 457.50 | 448.00 | 457.50 | 407.87 | 4,500 |
| 2023-05-30 | 452.00 | 461.00 | 445.00 | 461.00 | 410.99 | 17,577 |
| 2023-05-26 | 449.00 | 461.00 | 448.00 | 451.50 | 402.52 | 17,594 |
| 2023-05-25 | 470.00 | 470.00 | 454.57 | 462.50 | 412.33 | 16,958 |
| 2023-05-24 | 467.80 | 474.00 | 462.50 | 462.50 | 412.33 | 3,400 |
| 2023-05-23 | 452.40 | 467.80 | 452.40 | 465.00 | 414.56 | 52,206 |
| 2023-05-22 | 453.00 | 465.00 | 452.40 | 465.00 | 414.56 | 2,469 |
| 2023-05-19 | 462.00 | 470.02 | 460.20 | 462.50 | 412.33 | 21,787 |
| 2023-05-18 | 450.00 | 469.00 | 450.00 | 459.50 | 409.66 | 132,733 |
| 2023-05-17 | 450.00 | 479.00 | 450.00 | 450.00 | 401.19 | 619 |
| 2023-05-16 | 451.00 | 475.00 | 451.00 | 465.00 | 414.56 | 16,927 |
| 2023-05-15 | 451.00 | 465.00 | 451.00 | 465.00 | 414.56 | 586,347 |
| 2023-05-12 | 460.00 | 465.00 | 460.00 | 465.00 | 414.56 | 542 |
| 2023-05-11 | 460.00 | 465.00 | 452.40 | 465.00 | 414.56 | 138 |
| 2023-05-10 | 452.40 | 465.00 | 451.00 | 465.00 | 414.56 | 3,446 |
| 2023-05-09 | 456.00 | 464.32 | 455.00 | 460.00 | 410.10 | 12,216 |
| 2023-05-05 | 451.00 | 478.00 | 451.00 | 465.00 | 414.56 | 106,402 |
| 2023-05-04 | 470.00 | 470.00 | 462.00 | 462.00 | 411.88 | 42 |
| 2023-05-03 | 470.00 | 479.00 | 462.00 | 465.00 | 414.56 | 662,184 |
| 2023-05-02 | 465.00 | 472.64 | 461.00 | 470.00 | 419.02 | 113,623 |
| 2023-04-28 | 461.00 | 479.00 | 461.00 | 470.00 | 419.02 | 1,470 |
| 2023-04-27 | 473.00 | 473.00 | 465.00 | 465.00 | 414.56 | 523 |
| 2023-04-26 | 460.00 | 475.00 | 460.00 | 467.50 | 416.79 | 2,522 |
| 2023-04-25 | 461.00 | 480.00 | 460.00 | 476.00 | 424.37 | 50,312 |
| 2023-04-24 | 462.70 | 466.30 | 455.60 | 462.50 | 412.33 | 3,789 |
| 2023-04-21 | 454.00 | 467.80 | 452.70 | 462.50 | 412.33 | 22,860 |
| 2023-04-20 | 463.10 | 463.46 | 446.00 | 455.00 | 405.64 | 10,689 |
| 2023-04-19 | 450.11 | 455.00 | 441.00 | 452.50 | 403.41 | 18,497 |
| 2023-04-18 | 452.70 | 456.30 | 445.50 | 452.50 | 403.41 | 11,303 |
| 2023-04-17 | 440.50 | 454.00 | 440.50 | 450.00 | 401.19 | 9,720 |
| 2023-04-14 | 449.00 | 449.00 | 449.00 | 449.00 | 400.29 | 0 |
| 2023-04-13 | 441.00 | 449.00 | 441.00 | 449.00 | 400.29 | 97 |
| 2023-04-12 | 445.00 | 452.00 | 445.00 | 449.00 | 400.29 | 33,659 |
| 2023-04-11 | 459.00 | 459.00 | 437.66 | 448.00 | 399.40 | 14,383 |
| 2023-04-06 | 439.00 | 447.00 | 438.00 | 442.50 | 394.50 | 536,537 |
| 2023-04-05 | 439.00 | 450.00 | 439.00 | 448.50 | 399.85 | 1,036 |
| 2023-04-04 | 456.00 | 456.00 | 438.55 | 447.00 | 398.51 | 10,416 |
| 2023-04-03 | 440.00 | 447.00 | 437.00 | 447.00 | 398.51 | 64,886 |
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.