Tatton Asset Management plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-01-21 | 535.90 | 545.00 | 530.00 | 545.00 | 470.42 | 1,606 |
| 2022-01-20 | 538.00 | 553.00 | 525.20 | 553.00 | 477.33 | 28,618 |
| 2022-01-19 | 550.00 | 550.00 | 521.00 | 550.00 | 474.74 | 11,735 |
| 2022-01-18 | 522.00 | 529.00 | 512.00 | 529.00 | 456.61 | 27,051 |
| 2022-01-17 | 512.00 | 540.00 | 503.12 | 517.00 | 446.25 | 35,966 |
| 2022-01-14 | 562.00 | 562.00 | 509.19 | 520.00 | 448.84 | 63,457 |
| 2022-01-13 | 548.00 | 558.89 | 547.00 | 554.00 | 478.19 | 33,015 |
| 2022-01-12 | 554.00 | 569.09 | 552.00 | 552.00 | 476.46 | 6,058 |
| 2022-01-11 | 552.00 | 578.00 | 544.30 | 560.00 | 483.37 | 12,751 |
| 2022-01-10 | 578.00 | 596.70 | 551.40 | 560.00 | 483.37 | 20,474 |
| 2022-01-07 | 578.00 | 600.00 | 578.00 | 588.00 | 507.54 | 3,400 |
| 2022-01-06 | 586.00 | 613.09 | 582.18 | 600.00 | 517.90 | 12,353 |
| 2022-01-05 | 594.00 | 613.09 | 582.00 | 600.00 | 517.90 | 9,420 |
| 2022-01-04 | 600.00 | 600.00 | 567.70 | 580.00 | 500.63 | 120,306 |
| 2021-12-31 | 581.00 | 581.00 | 581.00 | 581.00 | 501.50 | 0 |
| 2021-12-30 | 590.00 | 600.00 | 566.20 | 600.00 | 517.90 | 5,516 |
| 2021-12-29 | 588.00 | 598.00 | 565.12 | 575.00 | 496.32 | 72,851 |
| 2021-12-24 | 590.00 | 590.00 | 563.60 | 590.00 | 509.26 | 6,113 |
| 2021-12-23 | 590.00 | 594.00 | 565.36 | 586.00 | 505.81 | 6,807 |
| 2021-12-22 | 596.00 | 604.10 | 564.40 | 580.00 | 500.63 | 2,680,070 |
| 2021-12-21 | 598.00 | 605.80 | 580.00 | 580.00 | 500.63 | 15,736 |
| 2021-12-20 | 602.00 | 605.80 | 586.00 | 593.00 | 511.85 | 14,279 |
| 2021-12-17 | 602.00 | 602.00 | 586.00 | 591.00 | 510.13 | 30,136 |
| 2021-12-16 | 602.00 | 602.00 | 586.00 | 594.00 | 512.72 | 1,160 |
| 2021-12-15 | 610.00 | 610.00 | 580.00 | 580.00 | 500.63 | 169,771 |
| 2021-12-14 | 600.00 | 600.00 | 582.00 | 600.00 | 517.90 | 21,051 |
| 2021-12-13 | 580.00 | 605.80 | 580.00 | 588.00 | 507.54 | 4,480 |
| 2021-12-10 | 597.00 | 597.00 | 591.00 | 591.00 | 510.13 | 10,128 |
| 2021-12-09 | 600.00 | 600.00 | 582.00 | 600.00 | 517.90 | 8,597 |
| 2021-12-08 | 604.00 | 604.00 | 596.44 | 604.00 | 521.35 | 6,265 |
| 2021-12-07 | 604.00 | 607.30 | 590.00 | 597.00 | 515.31 | 5,611 |
| 2021-12-06 | 590.00 | 607.30 | 590.00 | 600.00 | 517.90 | 12,309 |
| 2021-12-03 | 590.00 | 595.00 | 590.00 | 595.00 | 513.58 | 17,895 |
| 2021-12-02 | 597.20 | 607.30 | 597.20 | 600.00 | 517.90 | 7,253 |
| 2021-12-01 | 610.00 | 610.00 | 595.55 | 600.00 | 517.90 | 13,299 |
| 2021-11-30 | 610.00 | 610.00 | 582.00 | 606.00 | 523.07 | 13,809 |
| 2021-11-29 | 600.00 | 610.00 | 575.30 | 582.00 | 502.36 | 10,261 |
| 2021-11-26 | 572.00 | 600.80 | 562.80 | 600.00 | 517.90 | 34,022 |
| 2021-11-25 | 620.00 | 620.00 | 610.00 | 610.00 | 526.53 | 10,132 |
| 2021-11-24 | 617.20 | 617.20 | 605.00 | 605.00 | 518.76 | 126,176 |
| 2021-11-23 | 592.00 | 616.00 | 590.00 | 604.00 | 517.90 | 55,814 |
| 2021-11-22 | 606.00 | 620.00 | 600.00 | 605.00 | 518.76 | 63,235 |
| 2021-11-19 | 604.00 | 615.00 | 600.00 | 600.00 | 514.47 | 48,015 |
| 2021-11-18 | 607.00 | 607.00 | 590.00 | 605.00 | 518.76 | 53,631 |
| 2021-11-17 | 608.00 | 610.00 | 582.00 | 590.00 | 505.90 | 117,864 |
| 2021-11-16 | 566.00 | 594.40 | 566.00 | 580.00 | 497.32 | 8,895 |
| 2021-11-15 | 580.00 | 580.00 | 580.00 | 580.00 | 497.32 | 14,390 |
| 2021-11-12 | 600.00 | 600.00 | 565.78 | 580.00 | 497.32 | 3,250 |
| 2021-11-11 | 579.00 | 580.00 | 567.50 | 580.00 | 497.32 | 4,811 |
| 2021-11-10 | 569.50 | 580.00 | 567.50 | 580.00 | 497.32 | 4,494 |
| 2021-11-09 | 560.00 | 580.40 | 560.00 | 560.00 | 480.17 | 8,627 |
| 2021-11-08 | 562.00 | 594.00 | 562.00 | 569.00 | 487.89 | 14,346 |
| 2021-11-05 | 572.00 | 596.00 | 570.00 | 570.00 | 488.75 | 21,426 |
| 2021-11-04 | 588.00 | 599.72 | 560.00 | 570.00 | 488.75 | 20,485 |
| 2021-11-03 | 582.01 | 588.00 | 557.40 | 575.00 | 493.03 | 8,768 |
| 2021-11-02 | 570.00 | 586.96 | 550.00 | 550.00 | 471.60 | 58,278 |
| 2021-11-01 | 550.00 | 590.00 | 540.20 | 588.00 | 504.18 | 55,831 |
| 2021-10-29 | 550.00 | 550.00 | 537.40 | 543.00 | 465.60 | 30,300 |
| 2021-10-28 | 546.00 | 548.00 | 522.50 | 535.00 | 458.74 | 29,093 |
| 2021-10-27 | 540.00 | 550.00 | 531.48 | 550.00 | 471.60 | 13,884 |
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.