Jupiter Fund Management Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-06-27 | 106.10 | 106.90 | 105.10 | 106.50 | 81.830 | 829,761 |
| 2023-06-26 | 106.00 | 107.30 | 102.80 | 105.80 | 81.292 | 1,619,833 |
| 2023-06-23 | 103.20 | 105.70 | 102.19 | 104.50 | 80.294 | 752,445 |
| 2023-06-22 | 106.40 | 110.20 | 104.10 | 104.40 | 80.217 | 400,702 |
| 2023-06-21 | 106.40 | 109.20 | 105.90 | 108.10 | 83.060 | 1,416,638 |
| 2023-06-20 | 106.60 | 109.20 | 106.60 | 109.00 | 83.751 | 914,844 |
| 2023-06-19 | 106.70 | 109.20 | 106.00 | 109.20 | 83.905 | 582,533 |
| 2023-06-16 | 110.10 | 112.80 | 108.90 | 109.00 | 83.751 | 2,511,526 |
| 2023-06-15 | 112.00 | 113.20 | 108.70 | 111.00 | 85.288 | 1,797,235 |
| 2023-06-14 | 113.30 | 113.50 | 109.20 | 111.30 | 85.518 | 2,836,004 |
| 2023-06-13 | 110.80 | 111.72 | 109.00 | 109.00 | 83.751 | 1,580,376 |
| 2023-06-12 | 113.50 | 113.50 | 108.40 | 110.50 | 84.904 | 527,132 |
| 2023-06-09 | 108.90 | 113.70 | 108.30 | 110.50 | 84.904 | 441,024 |
| 2023-06-08 | 108.30 | 112.00 | 108.30 | 111.50 | 85.672 | 541,856 |
| 2023-06-07 | 113.20 | 114.70 | 110.40 | 110.40 | 84.827 | 1,670,316 |
| 2023-06-06 | 110.90 | 115.30 | 110.90 | 115.10 | 88.438 | 782,463 |
| 2023-06-05 | 110.00 | 114.30 | 110.00 | 113.70 | 87.362 | 934,659 |
| 2023-06-02 | 109.00 | 113.90 | 106.60 | 112.90 | 86.748 | 2,177,174 |
| 2023-06-01 | 109.00 | 110.40 | 108.50 | 108.50 | 83.367 | 1,038,006 |
| 2023-05-31 | 109.30 | 110.00 | 105.70 | 109.50 | 84.135 | 3,497,733 |
| 2023-05-30 | 110.30 | 110.30 | 106.30 | 106.70 | 81.984 | 962,882 |
| 2023-05-26 | 110.50 | 111.59 | 107.00 | 108.00 | 82.983 | 2,931,058 |
| 2023-05-25 | 113.70 | 115.40 | 108.50 | 109.60 | 84.212 | 977,357 |
| 2023-05-24 | 114.30 | 118.00 | 112.80 | 113.60 | 87.286 | 907,557 |
| 2023-05-23 | 118.00 | 118.90 | 116.90 | 118.00 | 90.666 | 1,026,305 |
| 2023-05-22 | 119.00 | 120.05 | 116.60 | 117.80 | 90.513 | 3,970,127 |
| 2023-05-19 | 118.00 | 122.70 | 118.00 | 119.90 | 92.126 | 611,133 |
| 2023-05-18 | 120.50 | 120.90 | 116.78 | 120.90 | 92.895 | 671,290 |
| 2023-05-17 | 121.30 | 121.30 | 114.60 | 117.80 | 90.513 | 3,084,938 |
| 2023-05-16 | 121.60 | 122.60 | 117.90 | 118.60 | 91.127 | 712,089 |
| 2023-05-15 | 125.00 | 125.00 | 119.40 | 121.20 | 93.125 | 612,878 |
| 2023-05-12 | 128.00 | 128.00 | 122.30 | 123.00 | 94.508 | 479,980 |
| 2023-05-11 | 129.50 | 129.50 | 123.80 | 125.20 | 96.199 | 610,111 |
| 2023-05-10 | 127.70 | 130.30 | 126.30 | 126.50 | 97.197 | 951,253 |
| 2023-05-09 | 127.60 | 130.40 | 127.00 | 127.90 | 98.273 | 1,180,088 |
| 2023-05-05 | 123.60 | 128.80 | 123.60 | 128.00 | 98.350 | 642,381 |
| 2023-05-04 | 126.00 | 128.79 | 125.90 | 126.60 | 97.274 | 838,982 |
| 2023-05-03 | 131.40 | 131.40 | 127.80 | 128.20 | 98.504 | 908,416 |
| 2023-05-02 | 130.00 | 131.50 | 128.10 | 129.40 | 99.426 | 990,019 |
| 2023-04-28 | 132.10 | 132.30 | 129.70 | 130.00 | 99.887 | 3,263,475 |
| 2023-04-27 | 127.00 | 132.00 | 127.00 | 130.10 | 99.964 | 2,274,519 |
| 2023-04-26 | 130.30 | 132.80 | 128.10 | 129.80 | 99.733 | 3,658,598 |
| 2023-04-25 | 129.10 | 134.40 | 127.70 | 132.90 | 102.11 | 1,567,709 |
| 2023-04-24 | 133.90 | 133.90 | 130.75 | 132.00 | 101.42 | 974,957 |
| 2023-04-21 | 134.50 | 134.50 | 128.50 | 131.70 | 101.19 | 838,017 |
| 2023-04-20 | 138.00 | 138.00 | 130.90 | 131.60 | 101.12 | 631,723 |
| 2023-04-19 | 133.40 | 136.00 | 131.30 | 135.40 | 103.65 | 975,277 |
| 2023-04-18 | 133.30 | 136.20 | 131.60 | 133.40 | 102.12 | 1,515,463 |
| 2023-04-17 | 131.20 | 136.00 | 131.20 | 133.40 | 102.12 | 2,157,665 |
| 2023-04-14 | 133.70 | 136.80 | 132.95 | 134.40 | 102.89 | 1,024,630 |
| 2023-04-13 | 134.80 | 135.40 | 131.50 | 133.80 | 102.43 | 509,596 |
| 2023-04-12 | 133.00 | 135.70 | 132.30 | 133.80 | 102.43 | 719,936 |
| 2023-04-11 | 131.90 | 133.70 | 131.70 | 133.00 | 101.81 | 743,077 |
| 2023-04-06 | 126.30 | 132.80 | 126.30 | 131.70 | 100.82 | 581,372 |
| 2023-04-05 | 129.70 | 131.10 | 128.00 | 129.30 | 98.982 | 915,554 |
| 2023-04-04 | 132.40 | 133.20 | 129.08 | 130.00 | 99.518 | 1,360,144 |
| 2023-04-03 | 135.40 | 137.10 | 132.40 | 133.60 | 102.27 | 1,032,327 |
| 2023-03-31 | 132.40 | 136.80 | 132.40 | 135.50 | 103.73 | 1,428,367 |
| 2023-03-30 | 130.70 | 136.00 | 130.70 | 135.70 | 103.88 | 1,624,058 |
| 2023-03-29 | 135.00 | 135.00 | 130.90 | 132.90 | 101.74 | 1,913,742 |
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.