Jupiter Fund Management Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-10-06 | 93.350 | 96.500 | 92.250 | 92.800 | 71.040 | 961,884 |
| 2022-10-05 | 95.350 | 96.750 | 92.313 | 94.350 | 72.227 | 1,211,404 |
| 2022-10-04 | 92.850 | 98.059 | 92.850 | 98.000 | 75.021 | 941,001 |
| 2022-10-03 | 90.000 | 94.250 | 88.710 | 92.850 | 71.079 | 1,308,634 |
| 2022-09-30 | 88.250 | 93.350 | 88.250 | 91.850 | 70.313 | 2,440,039 |
| 2022-09-29 | 95.700 | 95.700 | 89.450 | 90.100 | 68.974 | 1,789,616 |
| 2022-09-28 | 91.050 | 94.000 | 87.850 | 93.450 | 71.538 | 1,875,982 |
| 2022-09-27 | 96.650 | 96.650 | 91.000 | 92.250 | 70.619 | 2,084,752 |
| 2022-09-26 | 98.300 | 98.850 | 94.000 | 94.100 | 72.036 | 1,040,995 |
| 2022-09-23 | 103.50 | 103.50 | 96.450 | 98.650 | 75.519 | 1,333,303 |
| 2022-09-22 | 106.70 | 107.00 | 102.20 | 102.50 | 78.466 | 1,332,610 |
| 2022-09-21 | 104.80 | 107.50 | 102.10 | 106.70 | 81.681 | 2,331,190 |
| 2022-09-20 | 109.00 | 109.70 | 101.50 | 103.00 | 78.849 | 1,574,095 |
| 2022-09-16 | 105.10 | 110.40 | 104.30 | 108.30 | 82.906 | 4,084,190 |
| 2022-09-15 | 100.00 | 104.60 | 99.950 | 102.50 | 78.466 | 1,919,949 |
| 2022-09-14 | 103.50 | 105.95 | 101.80 | 102.10 | 78.160 | 2,376,461 |
| 2022-09-13 | 108.00 | 110.00 | 105.40 | 105.80 | 80.992 | 2,028,564 |
| 2022-09-12 | 105.10 | 109.10 | 102.37 | 107.50 | 82.294 | 1,300,176 |
| 2022-09-09 | 103.70 | 105.00 | 100.70 | 103.80 | 79.461 | 2,824,551 |
| 2022-09-08 | 99.850 | 102.16 | 99.350 | 101.30 | 77.547 | 1,496,459 |
| 2022-09-07 | 100.00 | 100.90 | 97.550 | 100.30 | 76.782 | 958,261 |
| 2022-09-06 | 95.550 | 103.00 | 95.550 | 100.50 | 76.935 | 2,794,080 |
| 2022-09-05 | 94.150 | 97.550 | 93.150 | 96.950 | 74.217 | 1,619,123 |
| 2022-09-02 | 93.200 | 97.375 | 90.299 | 96.750 | 74.064 | 2,405,526 |
| 2022-09-01 | 97.000 | 97.600 | 91.200 | 91.400 | 69.969 | 1,932,258 |
| 2022-08-31 | 97.500 | 99.850 | 94.750 | 97.200 | 74.409 | 2,569,818 |
| 2022-08-30 | 101.30 | 103.20 | 99.300 | 99.600 | 76.246 | 1,088,149 |
| 2022-08-26 | 104.50 | 105.80 | 99.050 | 100.20 | 76.705 | 1,451,788 |
| 2022-08-25 | 105.00 | 105.70 | 102.20 | 104.40 | 79.920 | 1,344,458 |
| 2022-08-24 | 102.90 | 105.40 | 102.50 | 104.20 | 79.767 | 2,810,887 |
| 2022-08-23 | 105.20 | 106.50 | 104.20 | 105.10 | 80.456 | 778,299 |
| 2022-08-22 | 108.50 | 110.80 | 104.40 | 105.00 | 80.380 | 1,293,234 |
| 2022-08-19 | 113.50 | 114.30 | 110.00 | 111.10 | 85.049 | 762,349 |
| 2022-08-18 | 112.40 | 114.27 | 111.60 | 114.20 | 87.423 | 933,507 |
| 2022-08-17 | 122.10 | 122.10 | 111.21 | 112.40 | 86.045 | 2,150,643 |
| 2022-08-16 | 120.00 | 121.40 | 118.70 | 119.40 | 91.403 | 921,129 |
| 2022-08-15 | 119.70 | 121.40 | 117.30 | 119.10 | 91.174 | 1,022,829 |
| 2022-08-12 | 119.70 | 121.20 | 117.40 | 119.70 | 91.633 | 2,141,373 |
| 2022-08-11 | 121.50 | 123.00 | 118.00 | 120.90 | 92.552 | 3,008,931 |
| 2022-08-10 | 125.40 | 130.40 | 124.64 | 129.10 | 92.781 | 2,835,825 |
| 2022-08-09 | 126.60 | 127.90 | 125.50 | 125.50 | 90.194 | 2,217,640 |
| 2022-08-08 | 126.00 | 129.65 | 126.00 | 129.40 | 92.997 | 1,519,116 |
| 2022-08-05 | 131.30 | 131.30 | 126.30 | 127.30 | 91.488 | 2,416,773 |
| 2022-08-04 | 127.90 | 130.32 | 126.50 | 128.50 | 92.350 | 1,483,840 |
| 2022-08-03 | 125.00 | 127.50 | 124.40 | 127.50 | 91.631 | 2,026,347 |
| 2022-08-02 | 131.90 | 133.30 | 126.20 | 126.30 | 90.769 | 1,377,333 |
| 2022-08-01 | 122.90 | 134.15 | 122.81 | 130.80 | 94.003 | 2,031,260 |
| 2022-07-29 | 126.00 | 126.70 | 117.20 | 125.40 | 90.122 | 5,089,945 |
| 2022-07-28 | 130.10 | 131.30 | 126.92 | 128.50 | 92.350 | 1,195,466 |
| 2022-07-27 | 125.80 | 131.20 | 124.10 | 128.90 | 92.638 | 2,798,630 |
| 2022-07-26 | 133.90 | 134.17 | 123.20 | 123.40 | 88.685 | 2,938,163 |
| 2022-07-25 | 140.90 | 143.00 | 133.50 | 133.50 | 95.943 | 1,956,978 |
| 2022-07-22 | 140.60 | 143.00 | 138.40 | 142.70 | 102.56 | 18,353,711 |
| 2022-07-21 | 138.00 | 140.60 | 136.50 | 140.60 | 101.05 | 5,151,727 |
| 2022-07-20 | 141.10 | 141.90 | 138.40 | 139.40 | 100.18 | 1,741,808 |
| 2022-07-19 | 139.60 | 145.20 | 138.40 | 144.40 | 103.78 | 2,392,349 |
| 2022-07-18 | 136.90 | 143.41 | 136.90 | 140.00 | 100.61 | 1,570,867 |
| 2022-07-15 | 134.50 | 140.70 | 134.50 | 140.30 | 100.83 | 975,323 |
| 2022-07-14 | 139.80 | 140.50 | 135.50 | 136.90 | 98.387 | 1,490,751 |
| 2022-07-13 | 138.40 | 140.92 | 137.60 | 138.60 | 99.609 | 970,929 |
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.