Tatton Asset Management plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-10-11 | 361.00 | 361.00 | 340.00 | 352.00 | 310.81 | 124 |
| 2022-10-10 | 350.00 | 359.00 | 341.90 | 349.50 | 308.60 | 22,198 |
| 2022-10-07 | 357.49 | 357.49 | 348.00 | 348.00 | 307.28 | 2,012 |
| 2022-10-06 | 359.00 | 360.00 | 341.85 | 350.00 | 309.05 | 8,103 |
| 2022-10-05 | 354.00 | 360.24 | 350.00 | 350.00 | 309.05 | 751 |
| 2022-10-04 | 355.60 | 355.60 | 341.90 | 345.00 | 304.63 | 1,294 |
| 2022-10-03 | 371.00 | 380.00 | 340.00 | 350.00 | 309.05 | 15,649 |
| 2022-09-30 | 375.00 | 376.50 | 370.60 | 376.50 | 332.44 | 1,808 |
| 2022-09-29 | 380.00 | 380.00 | 372.47 | 374.50 | 330.68 | 8,107 |
| 2022-09-28 | 380.00 | 380.00 | 370.00 | 377.00 | 332.89 | 12,995 |
| 2022-09-27 | 378.00 | 380.00 | 370.00 | 375.00 | 331.12 | 9,644 |
| 2022-09-26 | 384.00 | 384.00 | 371.65 | 374.00 | 330.24 | 23,679 |
| 2022-09-23 | 375.16 | 381.14 | 372.08 | 377.00 | 332.89 | 6,786 |
| 2022-09-22 | 384.00 | 384.00 | 373.86 | 377.50 | 333.33 | 10,476 |
| 2022-09-21 | 385.82 | 385.82 | 375.18 | 378.00 | 333.77 | 873 |
| 2022-09-20 | 389.00 | 389.00 | 377.00 | 377.00 | 332.89 | 6 |
| 2022-09-16 | 372.08 | 388.77 | 372.08 | 382.00 | 337.30 | 5,759 |
| 2022-09-15 | 389.00 | 389.00 | 379.50 | 379.50 | 335.09 | 13,557 |
| 2022-09-14 | 371.00 | 385.50 | 371.00 | 385.50 | 340.39 | 13,007 |
| 2022-09-13 | 384.00 | 384.00 | 371.00 | 371.00 | 327.59 | 1,085 |
| 2022-09-12 | 383.40 | 383.40 | 365.00 | 367.50 | 324.50 | 89,245 |
| 2022-09-09 | 379.00 | 389.00 | 370.54 | 380.00 | 335.54 | 18,216 |
| 2022-09-08 | 366.00 | 379.00 | 366.00 | 370.00 | 326.71 | 4,293 |
| 2022-09-07 | 384.00 | 384.00 | 362.00 | 367.50 | 324.50 | 80,290 |
| 2022-09-06 | 396.60 | 396.60 | 390.50 | 390.50 | 344.81 | 1,505 |
| 2022-09-05 | 385.56 | 392.35 | 383.29 | 388.00 | 342.60 | 28,113 |
| 2022-09-02 | 405.00 | 409.00 | 392.00 | 392.00 | 346.13 | 17,417 |
| 2022-09-01 | 386.85 | 388.50 | 386.85 | 388.50 | 343.04 | 1,679 |
| 2022-08-31 | 386.34 | 400.79 | 385.48 | 391.00 | 345.25 | 30,108 |
| 2022-08-30 | 409.00 | 409.00 | 385.00 | 388.50 | 343.04 | 14,282 |
| 2022-08-26 | 393.00 | 409.00 | 383.00 | 400.00 | 353.20 | 22,752 |
| 2022-08-25 | 400.00 | 405.00 | 387.04 | 393.00 | 347.01 | 8,267 |
| 2022-08-24 | 400.00 | 408.50 | 400.00 | 408.50 | 360.70 | 2,000 |
| 2022-08-23 | 400.00 | 404.00 | 400.00 | 404.00 | 356.73 | 3,100 |
| 2022-08-22 | 400.96 | 409.00 | 400.00 | 404.00 | 356.73 | 31,705 |
| 2022-08-19 | 404.00 | 410.50 | 404.00 | 410.50 | 362.47 | 4,700 |
| 2022-08-18 | 402.00 | 410.00 | 402.00 | 404.00 | 356.73 | 154 |
| 2022-08-17 | 411.00 | 429.00 | 400.00 | 403.00 | 355.84 | 103,369 |
| 2022-08-16 | 422.00 | 429.00 | 400.00 | 418.50 | 369.53 | 151,288 |
| 2022-08-15 | 440.00 | 440.00 | 400.00 | 421.50 | 372.18 | 1,220,849 |
| 2022-08-12 | 424.00 | 424.00 | 417.50 | 419.50 | 370.41 | 12,770 |
| 2022-08-11 | 439.00 | 439.00 | 417.48 | 419.50 | 370.41 | 4,900 |
| 2022-08-10 | 418.00 | 418.00 | 412.65 | 414.00 | 365.56 | 2,719 |
| 2022-08-09 | 422.00 | 429.05 | 420.00 | 420.00 | 370.85 | 33,247 |
| 2022-08-08 | 439.00 | 439.00 | 412.15 | 421.50 | 372.18 | 129,457 |
| 2022-08-05 | 411.00 | 439.00 | 411.00 | 424.50 | 374.83 | 13,409 |
| 2022-08-04 | 433.00 | 433.00 | 424.50 | 424.50 | 374.83 | 987 |
| 2022-08-03 | 433.00 | 433.00 | 413.33 | 425.00 | 375.27 | 11,179 |
| 2022-08-02 | 434.00 | 434.00 | 418.64 | 424.50 | 374.83 | 2,270 |
| 2022-08-01 | 420.00 | 430.00 | 401.28 | 425.00 | 375.27 | 8,476 |
| 2022-07-29 | 407.00 | 420.00 | 407.00 | 407.50 | 359.82 | 100,053 |
| 2022-07-28 | 405.50 | 415.00 | 403.00 | 405.00 | 357.61 | 58,657 |
| 2022-07-27 | 410.00 | 411.50 | 402.50 | 402.50 | 355.40 | 1,555,002 |
| 2022-07-26 | 403.00 | 403.00 | 402.50 | 402.50 | 355.40 | 65,327 |
| 2022-07-25 | 396.00 | 410.00 | 396.00 | 402.50 | 355.40 | 84 |
| 2022-07-22 | 396.00 | 409.16 | 396.00 | 402.50 | 355.40 | 19,341 |
| 2022-07-21 | 401.00 | 410.82 | 401.00 | 402.50 | 355.40 | 46,104 |
| 2022-07-20 | 410.00 | 410.00 | 410.00 | 410.00 | 362.02 | 0 |
| 2022-07-19 | 412.32 | 412.32 | 407.50 | 407.50 | 359.82 | 122 |
| 2022-07-18 | 420.00 | 420.00 | 414.24 | 418.00 | 369.09 | 4,558 |
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.