Tatton Asset Management plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-07-15 | 408.00 | 408.00 | 395.00 | 407.50 | 359.82 | 33,667 |
| 2022-07-14 | 399.45 | 411.27 | 399.45 | 407.00 | 359.38 | 8,284 |
| 2022-07-13 | 396.00 | 414.50 | 396.00 | 414.50 | 366.00 | 4,671 |
| 2022-07-12 | 414.00 | 420.00 | 407.50 | 407.50 | 359.82 | 5,194 |
| 2022-07-11 | 401.78 | 407.00 | 401.78 | 407.00 | 359.38 | 295 |
| 2022-07-08 | 413.00 | 413.00 | 402.00 | 402.00 | 354.96 | 2,366 |
| 2022-07-07 | 414.00 | 414.00 | 395.55 | 402.00 | 354.96 | 12,673 |
| 2022-07-06 | 400.00 | 414.00 | 391.00 | 402.50 | 355.40 | 4,865 |
| 2022-07-05 | 399.00 | 399.00 | 397.00 | 397.00 | 350.55 | 1,779 |
| 2022-07-04 | 381.00 | 397.00 | 381.00 | 397.00 | 350.55 | 7,650 |
| 2022-07-01 | 375.00 | 390.00 | 366.00 | 380.50 | 335.98 | 3,037 |
| 2022-06-30 | 381.00 | 388.00 | 361.88 | 380.00 | 335.54 | 12,886 |
| 2022-06-29 | 367.00 | 389.00 | 360.00 | 375.00 | 331.12 | 468 |
| 2022-06-28 | 377.00 | 388.10 | 370.00 | 370.00 | 326.71 | 1,198 |
| 2022-06-27 | 361.00 | 389.00 | 360.00 | 375.00 | 331.12 | 563 |
| 2022-06-24 | 360.00 | 381.50 | 360.00 | 381.50 | 336.86 | 5,587 |
| 2022-06-23 | 375.00 | 376.26 | 360.00 | 364.00 | 321.41 | 24,118 |
| 2022-06-22 | 375.00 | 392.76 | 375.00 | 378.50 | 326.71 | 2,145 |
| 2022-06-21 | 384.00 | 390.00 | 375.00 | 387.50 | 334.47 | 5,766 |
| 2022-06-20 | 375.00 | 394.00 | 375.00 | 383.50 | 331.02 | 19,195 |
| 2022-06-17 | 372.00 | 392.25 | 372.00 | 375.00 | 323.68 | 10,080 |
| 2022-06-16 | 400.00 | 422.49 | 371.00 | 372.00 | 321.09 | 14,046 |
| 2022-06-15 | 411.00 | 430.00 | 400.00 | 400.00 | 345.26 | 34,305 |
| 2022-06-14 | 430.00 | 430.00 | 416.00 | 417.50 | 360.37 | 671 |
| 2022-06-13 | 421.00 | 449.00 | 410.00 | 425.50 | 367.27 | 8,071 |
| 2022-06-10 | 430.00 | 440.00 | 430.00 | 440.00 | 379.79 | 2,579 |
| 2022-06-09 | 449.00 | 459.00 | 423.80 | 444.50 | 383.67 | 106,365 |
| 2022-06-08 | 420.00 | 434.50 | 420.00 | 434.50 | 375.04 | 345 |
| 2022-06-07 | 420.00 | 439.00 | 420.00 | 435.00 | 375.47 | 323 |
| 2022-06-06 | 421.00 | 449.00 | 421.00 | 435.00 | 375.47 | 5,506 |
| 2022-06-01 | 453.65 | 453.65 | 426.73 | 432.00 | 372.88 | 6,458 |
| 2022-05-31 | 437.00 | 445.40 | 426.26 | 436.50 | 376.77 | 29,926 |
| 2022-05-30 | 439.00 | 450.00 | 425.00 | 436.00 | 376.34 | 49,649 |
| 2022-05-27 | 424.00 | 435.00 | 415.00 | 435.00 | 375.47 | 151,768 |
| 2022-05-26 | 405.00 | 429.00 | 405.00 | 411.00 | 354.76 | 5,370 |
| 2022-05-25 | 417.00 | 430.00 | 411.00 | 417.50 | 360.37 | 2,526 |
| 2022-05-24 | 420.00 | 430.00 | 405.00 | 417.50 | 360.37 | 5,791 |
| 2022-05-23 | 410.00 | 429.00 | 405.00 | 405.00 | 349.58 | 1,861 |
| 2022-05-20 | 416.00 | 430.00 | 416.00 | 417.50 | 360.37 | 5,306 |
| 2022-05-19 | 405.00 | 428.34 | 405.00 | 405.00 | 349.58 | 11,802 |
| 2022-05-18 | 415.00 | 430.00 | 415.00 | 430.00 | 371.16 | 7,410 |
| 2022-05-17 | 415.00 | 429.00 | 415.00 | 415.00 | 358.21 | 8,982 |
| 2022-05-16 | 418.50 | 418.50 | 418.50 | 418.50 | 361.23 | 0 |
| 2022-05-13 | 417.00 | 429.00 | 415.00 | 415.00 | 358.21 | 4,957 |
| 2022-05-12 | 433.00 | 450.00 | 423.00 | 433.50 | 374.18 | 1,706 |
| 2022-05-11 | 421.00 | 445.00 | 420.00 | 420.00 | 362.53 | 9,139 |
| 2022-05-10 | 425.00 | 442.50 | 420.00 | 420.00 | 362.53 | 8,690 |
| 2022-05-09 | 447.00 | 447.00 | 432.40 | 436.00 | 376.34 | 252,259 |
| 2022-05-06 | 436.00 | 447.00 | 436.00 | 444.50 | 383.67 | 4,005 |
| 2022-05-05 | 459.00 | 459.00 | 445.00 | 445.00 | 384.11 | 11,219 |
| 2022-05-04 | 445.00 | 454.00 | 432.47 | 454.00 | 391.87 | 2,606 |
| 2022-05-03 | 436.00 | 459.00 | 423.50 | 430.00 | 371.16 | 151,905 |
| 2022-04-29 | 430.00 | 435.00 | 430.00 | 430.00 | 371.16 | 10,289 |
| 2022-04-28 | 425.00 | 432.90 | 423.00 | 425.00 | 366.84 | 12,759 |
| 2022-04-27 | 425.00 | 438.00 | 415.00 | 426.00 | 367.71 | 29,144 |
| 2022-04-26 | 420.00 | 437.75 | 411.00 | 411.00 | 354.76 | 21,968 |
| 2022-04-25 | 421.00 | 442.85 | 411.00 | 411.00 | 354.76 | 72,588 |
| 2022-04-22 | 421.00 | 449.00 | 421.00 | 430.00 | 371.16 | 19,272 |
| 2022-04-21 | 426.00 | 449.00 | 426.00 | 437.00 | 377.20 | 3,341 |
| 2022-04-20 | 449.00 | 449.00 | 420.00 | 420.00 | 362.53 | 23,583 |
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.