Tatton Asset Management plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-11-27 | 704.00 | 710.00 | 692.00 | 700.00 | 664.33 | 22,348 |
| 2024-11-26 | 700.00 | 710.00 | 698.00 | 704.00 | 668.13 | 10,237 |
| 2024-11-25 | 692.00 | 700.00 | 690.00 | 700.00 | 664.33 | 234,374 |
| 2024-11-22 | 700.00 | 720.00 | 690.00 | 696.00 | 660.54 | 206,761 |
| 2024-11-21 | 696.00 | 720.00 | 682.00 | 704.00 | 668.13 | 98,078 |
| 2024-11-20 | 698.00 | 710.00 | 692.00 | 702.00 | 657.22 | 27,203 |
| 2024-11-19 | 700.00 | 712.00 | 697.20 | 700.00 | 655.34 | 20,264 |
| 2024-11-18 | 708.00 | 714.00 | 692.00 | 710.00 | 664.71 | 19,272 |
| 2024-11-15 | 712.00 | 740.00 | 698.48 | 708.00 | 662.83 | 20,742 |
| 2024-11-14 | 716.00 | 718.00 | 702.00 | 710.00 | 664.71 | 225,488 |
| 2024-11-13 | 722.00 | 740.00 | 702.40 | 716.00 | 670.32 | 121,233 |
| 2024-11-12 | 712.00 | 716.00 | 692.00 | 708.00 | 662.83 | 110,824 |
| 2024-11-11 | 724.00 | 724.00 | 708.00 | 712.00 | 666.58 | 294,156 |
| 2024-11-08 | 718.00 | 724.00 | 695.56 | 720.00 | 674.07 | 15,215 |
| 2024-11-07 | 688.00 | 720.00 | 688.00 | 714.00 | 668.45 | 11,502 |
| 2024-11-06 | 700.00 | 717.10 | 700.00 | 700.00 | 655.34 | 16,140 |
| 2024-11-05 | 708.00 | 712.00 | 697.95 | 712.00 | 666.58 | 34,232 |
| 2024-11-04 | 686.00 | 707.00 | 675.00 | 696.00 | 651.60 | 44,900 |
| 2024-11-01 | 678.00 | 699.00 | 673.00 | 678.00 | 634.75 | 29,900 |
| 2024-10-31 | 682.00 | 710.00 | 673.80 | 682.00 | 638.49 | 76,760 |
| 2024-10-30 | 690.00 | 705.84 | 687.36 | 694.00 | 649.73 | 116,978 |
| 2024-10-29 | 692.00 | 718.00 | 686.00 | 690.00 | 645.98 | 46,249 |
| 2024-10-28 | 718.00 | 718.00 | 695.00 | 700.00 | 655.34 | 18,601 |
| 2024-10-25 | 706.00 | 712.00 | 696.94 | 706.00 | 660.96 | 62,034 |
| 2024-10-24 | 698.00 | 713.00 | 695.00 | 698.00 | 653.47 | 28,821 |
| 2024-10-23 | 706.00 | 714.87 | 702.83 | 706.00 | 660.96 | 22,105 |
| 2024-10-22 | 702.00 | 718.00 | 690.00 | 708.00 | 662.83 | 51,459 |
| 2024-10-21 | 692.00 | 720.00 | 690.00 | 720.00 | 674.07 | 18,618 |
| 2024-10-18 | 710.00 | 712.00 | 706.00 | 706.00 | 660.96 | 137,375 |
| 2024-10-17 | 706.00 | 716.00 | 705.00 | 710.00 | 664.71 | 48,123 |
| 2024-10-16 | 700.00 | 714.00 | 694.00 | 708.00 | 662.83 | 389,693 |
| 2024-10-15 | 668.00 | 720.00 | 666.50 | 700.00 | 655.34 | 396,810 |
| 2024-10-14 | 654.00 | 664.00 | 654.00 | 664.00 | 621.64 | 17,521 |
| 2024-10-11 | 662.00 | 662.00 | 652.00 | 662.00 | 619.77 | 66,068 |
| 2024-10-10 | 654.00 | 662.00 | 652.50 | 654.00 | 612.28 | 182,193 |
| 2024-10-09 | 640.00 | 658.84 | 630.00 | 652.00 | 610.41 | 188,475 |
| 2024-10-08 | 650.00 | 660.00 | 646.84 | 652.00 | 610.41 | 23,591 |
| 2024-10-07 | 650.00 | 660.00 | 624.00 | 660.00 | 617.89 | 20,057 |
| 2024-10-04 | 658.00 | 660.00 | 631.14 | 660.00 | 617.89 | 15,182 |
| 2024-10-03 | 648.00 | 648.00 | 622.00 | 646.00 | 604.79 | 147,964 |
| 2024-10-02 | 666.00 | 666.00 | 622.00 | 630.00 | 589.81 | 75,634 |
| 2024-10-01 | 680.00 | 680.00 | 668.00 | 668.00 | 625.38 | 51,597 |
| 2024-09-30 | 666.00 | 684.00 | 666.00 | 674.00 | 631.00 | 9,598 |
| 2024-09-27 | 688.00 | 692.72 | 661.37 | 666.00 | 623.51 | 40,941 |
| 2024-09-26 | 692.00 | 692.32 | 686.00 | 686.00 | 642.24 | 2,331 |
| 2024-09-25 | 694.00 | 716.00 | 686.00 | 692.00 | 647.85 | 12,693 |
| 2024-09-24 | 690.00 | 710.00 | 690.00 | 698.00 | 653.47 | 8,085 |
| 2024-09-23 | 698.00 | 716.86 | 697.14 | 708.00 | 662.83 | 3,381 |
| 2024-09-20 | 692.00 | 725.00 | 692.00 | 698.00 | 653.47 | 23,507 |
| 2024-09-19 | 690.00 | 709.47 | 690.00 | 690.00 | 645.98 | 9,253 |
| 2024-09-18 | 690.00 | 721.01 | 690.00 | 710.00 | 664.71 | 14,118 |
| 2024-09-17 | 690.00 | 724.00 | 690.00 | 690.00 | 645.98 | 12,506 |
| 2024-09-16 | 702.00 | 709.20 | 702.00 | 706.00 | 660.96 | 19,685 |
| 2024-09-13 | 708.00 | 724.00 | 698.72 | 706.00 | 660.96 | 141,769 |
| 2024-09-12 | 698.00 | 717.28 | 692.64 | 698.00 | 653.47 | 35,465 |
| 2024-09-11 | 724.00 | 724.00 | 690.00 | 690.00 | 645.98 | 6,942 |
| 2024-09-10 | 718.00 | 718.00 | 702.00 | 710.00 | 664.71 | 120,732 |
| 2024-09-09 | 724.00 | 724.00 | 706.00 | 706.00 | 660.96 | 16,931 |
| 2024-09-06 | 702.00 | 710.00 | 702.00 | 708.00 | 662.83 | 115,633 |
| 2024-09-05 | 710.00 | 720.00 | 700.00 | 708.00 | 662.83 | 207,687 |
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.