Jupiter Fund Management Plc historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2023-01-03	133.60	137.50	131.80	132.90	101.74	1,236,408
2022-12-30	132.60	134.80	132.10	132.80	101.66	820,766
2022-12-29	131.50	133.27	129.10	133.00	101.81	722,388
2022-12-28	128.00	131.40	126.10	130.30	99.747	1,089,661
2022-12-23	122.60	129.00	122.30	127.10	97.298	662,507
2022-12-22	130.00	130.00	126.20	126.20	96.609	676,080
2022-12-21	127.20	129.00	124.16	127.90	97.910	1,060,855
2022-12-20	127.40	127.40	123.00	124.40	95.231	1,069,824
2022-12-19	125.00	126.60	123.80	125.30	95.920	680,999
2022-12-16	127.40	134.10	125.00	125.00	95.690	3,764,804
2022-12-15	130.70	133.00	129.00	130.00	99.518	877,654
2022-12-14	133.00	133.00	129.60	131.10	100.36	783,367
2022-12-13	130.00	137.40	128.40	132.00	101.05	2,408,835
2022-12-12	131.50	131.50	126.90	129.00	98.752	849,418
2022-12-09	128.00	130.70	126.10	128.80	98.599	774,576
2022-12-08	129.90	129.90	127.03	128.60	98.446	857,010
2022-12-07	131.60	132.40	129.20	129.20	98.905	1,249,884
2022-12-06	130.00	132.00	128.10	131.60	100.74	1,543,853
2022-12-05	126.00	134.00	126.00	130.60	99.977	1,152,409
2022-12-02	130.40	131.36	127.00	128.90	98.676	1,165,995
2022-12-01	125.70	129.90	125.60	129.30	98.982	1,604,174
2022-11-30	128.20	128.20	123.60	123.80	94.772	3,364,133
2022-11-29	129.40	130.73	126.25	126.60	96.915	1,951,553
2022-11-28	128.20	128.20	123.70	126.40	96.762	1,200,824
2022-11-25	125.00	129.40	124.20	129.10	98.829	1,292,164
2022-11-24	126.50	128.36	123.80	127.70	97.757	1,970,386
2022-11-23	117.80	125.10	117.80	125.10	95.767	1,801,249
2022-11-22	125.00	125.00	120.00	120.70	92.398	1,765,347
2022-11-21	123.20	125.20	117.50	124.20	95.078	1,704,286
2022-11-18	121.50	122.10	118.40	120.60	92.322	1,127,573
2022-11-17	119.10	122.70	118.00	120.10	91.939	1,384,930
2022-11-16	122.40	124.40	118.70	122.00	93.394	1,533,838
2022-11-15	126.00	127.50	122.20	123.90	94.848	1,753,583
2022-11-14	126.90	127.84	121.45	127.50	97.604	2,195,399
2022-11-11	124.10	130.95	120.80	126.90	97.145	2,027,429
2022-11-10	115.20	123.10	112.70	122.20	93.547	1,368,920
2022-11-09	111.30	116.10	111.30	114.50	87.652	1,307,263
2022-11-08	111.70	114.60	108.70	114.00	87.269	1,248,226
2022-11-07	102.90	110.80	102.90	110.40	84.514	1,066,236
2022-11-04	100.00	105.80	100.00	105.30	80.609	1,081,132
2022-11-03	104.20	105.15	100.60	101.50	77.700	1,305,126
2022-11-02	108.00	108.00	104.50	104.80	80.227	5,437,810
2022-11-01	105.80	108.50	104.40	106.90	81.834	1,319,872
2022-10-31	102.60	106.20	99.850	103.80	79.461	1,442,669
2022-10-28	108.10	109.80	103.60	103.80	79.461	1,227,678
2022-10-27	106.80	111.00	105.40	109.70	83.978	1,293,895
2022-10-26	107.10	108.50	103.20	106.70	81.681	1,129,655
2022-10-25	96.000	104.40	94.600	104.40	79.920	1,958,648
2022-10-24	100.00	100.95	92.000	94.100	72.036	2,201,278
2022-10-21	95.900	101.30	95.900	99.900	76.476	2,430,871
2022-10-20	86.100	97.450	86.100	97.150	74.370	2,559,828
2022-10-19	89.450	93.450	86.176	88.250	67.557	910,513
2022-10-18	94.050	96.300	91.200	91.650	70.160	1,406,813
2022-10-17	88.200	93.850	88.006	93.200	71.347	743,117
2022-10-14	90.550	93.150	89.900	90.100	68.974	1,105,010
2022-10-13	82.700	90.450	82.200	88.700	67.902	1,670,154
2022-10-12	86.200	88.700	83.700	83.850	64.189	1,529,039
2022-10-11	91.500	91.500	86.450	88.000	67.366	1,255,501
2022-10-10	92.350	92.350	88.600	89.500	68.514	500,123
2022-10-07	90.900	94.050	88.964	90.400	69.203	1,113,275

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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.