Jupiter Fund Management Plc historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2024-03-11	86.550	89.400	86.250	86.350	70.384	1,268,115
2024-03-08	90.300	92.750	89.200	90.400	73.685	1,206,068
2024-03-07	91.350	92.900	90.750	90.750	73.971	2,057,905
2024-03-06	88.700	91.000	86.250	90.950	74.134	1,190,044
2024-03-05	83.000	87.350	83.000	86.950	70.873	1,105,031
2024-03-04	84.450	86.200	82.963	85.050	69.325	4,996,016
2024-03-01	82.950	85.000	81.400	84.700	69.039	1,521,740
2024-02-29	83.500	83.950	81.000	81.000	66.023	1,480,222
2024-02-28	86.000	86.300	81.250	82.650	67.368	6,253,205
2024-02-27	88.150	89.150	85.150	85.300	69.528	2,886,097
2024-02-26	90.200	90.350	87.200	87.500	71.322	1,194,829
2024-02-23	91.000	92.100	88.850	89.350	72.829	1,281,217
2024-02-22	83.000	90.946	83.000	90.750	73.971	3,262,523
2024-02-21	80.100	83.250	80.100	82.000	66.838	2,208,162
2024-02-20	82.500	82.950	81.550	81.800	66.675	548,203
2024-02-19	81.850	84.450	81.615	82.950	67.613	605,034
2024-02-16	82.250	84.400	82.236	83.750	68.265	1,578,633
2024-02-15	81.850	84.600	81.850	83.000	67.654	1,380,012
2024-02-14	83.000	85.000	83.000	83.200	67.817	1,041,983
2024-02-13	85.850	85.950	82.900	83.750	68.265	1,021,010
2024-02-12	80.650	86.000	80.650	86.000	70.099	2,883,668
2024-02-09	77.600	79.750	77.600	79.400	64.719	1,385,958
2024-02-08	79.450	79.950	78.501	79.350	64.678	882,812
2024-02-07	80.950	81.200	78.100	78.500	63.986	699,272
2024-02-06	81.250	81.250	77.251	80.700	65.779	1,146,755
2024-02-05	83.450	83.550	79.500	79.600	64.882	5,497,689
2024-02-02	80.050	82.200	79.550	81.500	66.431	2,623,855
2024-02-01	79.400	81.900	78.700	78.700	64.149	966,093
2024-01-31	77.450	80.350	77.150	79.050	64.434	1,088,496
2024-01-30	78.650	79.950	77.400	79.350	64.678	926,962
2024-01-29	78.450	78.900	76.150	78.650	64.108	1,479,344
2024-01-26	76.150	78.300	75.900	78.050	63.619	3,680,163
2024-01-25	76.150	76.800	74.600	76.750	62.559	919,797
2024-01-24	76.000	77.350	74.050	74.800	60.970	1,093,508
2024-01-23	75.850	77.250	74.950	75.250	61.337	572,898
2024-01-22	74.750	76.700	74.051	75.950	61.907	951,832
2024-01-19	74.000	77.350	74.000	75.350	61.418	680,182
2024-01-18	73.000	76.200	73.000	75.850	61.826	2,461,161
2024-01-17	76.000	78.500	73.000	73.500	59.910	1,004,737
2024-01-16	77.200	78.750	76.650	77.550	63.211	370,019
2024-01-15	76.100	78.500	74.850	78.400	63.904	1,011,256
2024-01-12	76.650	78.849	76.350	77.300	63.008	996,164
2024-01-11	77.550	78.500	76.000	77.400	63.089	679,754
2024-01-10	77.350	80.349	75.550	77.450	63.130	1,791,210
2024-01-09	76.800	79.100	71.100	75.550	61.581	4,288,997
2024-01-08	87.000	88.800	85.500	88.500	72.137	861,012
2024-01-05	89.000	91.450	85.900	86.050	70.140	882,951
2024-01-04	89.800	90.800	87.200	89.700	73.115	590,773
2024-01-03	90.000	92.400	88.203	89.250	72.748	499,468
2024-01-02	91.650	93.700	89.150	90.400	73.685	443,111
2023-12-29	89.900	94.850	89.900	93.400	76.131	317,812
2023-12-28	93.250	95.000	91.950	92.550	75.438	256,615
2023-12-27	91.000	94.150	89.800	93.300	76.049	1,737,414
2023-12-22	90.550	92.600	88.000	91.750	74.786	1,366,860
2023-12-21	90.100	91.850	88.350	90.300	73.604	426,840
2023-12-20	88.250	90.800	87.050	90.650	73.889	1,442,262
2023-12-19	86.750	89.350	86.500	88.150	71.851	351,103
2023-12-18	85.000	89.200	84.800	86.750	70.710	466,394
2023-12-15	88.300	90.200	86.650	87.100	70.996	2,029,083
2023-12-14	81.700	87.450	81.450	87.450	71.281	3,144,366

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-08-06	0.0370 GBP
2026-04-16	0.0800 GBP
2025-08-07	0.0210 GBP
2025-04-17	0.0220 GBP
2024-08-08	0.0320 GBP
2024-04-18	0.0340 GBP
2023-08-03	0.0640 GBP
2023-04-20	0.0050 GBP
2022-08-11	0.0790 GBP
2022-04-21	0.0920 GBP
2021-08-12	0.0790 GBP
2021-04-15	0.1220 GBP
2020-08-06	0.0790 GBP
2020-03-12	0.0920 GBP
2019-08-08	0.0790 GBP
2019-03-14	0.2060 GBP

Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.