Tatton Asset Management plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-07-28 | 734.00 | 762.00 | 724.00 | 730.00 | 730.00 | 37,457 |
| 2026-07-27 | 742.00 | 766.00 | 728.00 | 732.00 | 732.00 | 26,566 |
| 2026-07-24 | 746.00 | 749.82 | 734.00 | 740.00 | 740.00 | 23,338 |
| 2026-07-23 | 750.00 | 784.00 | 730.00 | 740.00 | 740.00 | 84,057 |
| 2026-07-22 | 758.00 | 767.08 | 744.00 | 750.00 | 750.00 | 107,796 |
| 2026-07-21 | 776.00 | 804.00 | 744.00 | 750.00 | 750.00 | 174,570 |
| 2026-07-20 | 782.00 | 786.00 | 772.78 | 782.00 | 782.00 | 90,389 |
| 2026-07-17 | 782.00 | 817.83 | 782.00 | 782.00 | 782.00 | 154,415 |
| 2026-07-16 | 762.00 | 800.00 | 744.00 | 800.00 | 800.00 | 194,146 |
| 2026-07-15 | 740.00 | 780.00 | 734.96 | 780.00 | 780.00 | 265,081 |
| 2026-07-14 | 720.00 | 742.60 | 712.00 | 740.00 | 740.00 | 216,822 |
| 2026-07-13 | 724.00 | 726.90 | 710.00 | 716.00 | 716.00 | 190,620 |
| 2026-07-10 | 734.00 | 734.00 | 720.00 | 720.00 | 720.00 | 36,988 |
| 2026-07-09 | 722.00 | 732.00 | 718.00 | 732.00 | 732.00 | 88,635 |
| 2026-07-08 | 734.00 | 734.00 | 720.00 | 720.00 | 720.00 | 71,047 |
| 2026-07-07 | 730.00 | 736.84 | 720.00 | 728.00 | 728.00 | 126,763 |
| 2026-07-06 | 750.00 | 750.00 | 726.00 | 726.00 | 726.00 | 33,766 |
| 2026-07-03 | 740.00 | 740.00 | 728.00 | 728.00 | 728.00 | 180,882 |
| 2026-07-02 | 744.00 | 748.00 | 734.00 | 734.00 | 734.00 | 27,306 |
| 2026-07-01 | 750.00 | 750.00 | 732.00 | 740.00 | 740.00 | 76,502 |
| 2026-06-30 | 736.00 | 776.00 | 734.00 | 744.00 | 744.00 | 285,877 |
| 2026-06-29 | 756.00 | 768.00 | 738.00 | 740.00 | 740.00 | 202,468 |
| 2026-06-26 | 728.00 | 756.00 | 723.99 | 746.00 | 746.00 | 50,494 |
| 2026-06-25 | 710.00 | 746.00 | 710.00 | 740.00 | 740.00 | 115,586 |
| 2026-06-24 | 716.00 | 750.00 | 700.00 | 744.00 | 729.00 | 272,092 |
| 2026-06-23 | 720.00 | 720.00 | 698.26 | 712.00 | 697.65 | 86,038 |
| 2026-06-22 | 694.00 | 720.00 | 694.00 | 716.00 | 701.56 | 237,572 |
| 2026-06-19 | 700.00 | 720.00 | 680.00 | 704.00 | 689.81 | 131,145 |
| 2026-06-18 | 704.00 | 708.24 | 684.86 | 700.00 | 685.89 | 67,004 |
| 2026-06-17 | 700.00 | 706.00 | 682.00 | 694.00 | 680.01 | 91,445 |
| 2026-06-16 | 636.00 | 700.00 | 636.00 | 694.00 | 680.01 | 1,456,982 |
| 2026-06-15 | 590.00 | 614.00 | 590.00 | 602.00 | 589.86 | 189,643 |
| 2026-06-12 | 600.00 | 600.12 | 590.00 | 596.00 | 583.98 | 24,895 |
| 2026-06-11 | 598.00 | 598.00 | 588.00 | 594.00 | 582.02 | 25,148 |
| 2026-06-10 | 588.00 | 608.00 | 574.00 | 598.00 | 585.94 | 41,085 |
| 2026-06-09 | 588.00 | 604.00 | 580.00 | 588.00 | 576.15 | 111,360 |
| 2026-06-08 | 580.00 | 608.00 | 575.63 | 604.00 | 591.82 | 167,592 |
| 2026-06-05 | 588.00 | 588.00 | 581.60 | 586.00 | 574.19 | 38,375 |
| 2026-06-04 | 580.00 | 600.00 | 579.12 | 588.00 | 576.15 | 61,627 |
| 2026-06-03 | 580.00 | 590.00 | 574.18 | 586.00 | 574.19 | 233,162 |
| 2026-06-02 | 592.00 | 612.00 | 574.00 | 578.00 | 566.35 | 1,147,337 |
| 2026-06-01 | 624.00 | 624.00 | 588.00 | 592.00 | 580.06 | 78,554 |
| 2026-05-29 | 598.00 | 600.00 | 586.00 | 596.00 | 583.98 | 35,376 |
| 2026-05-28 | 610.00 | 610.80 | 591.10 | 598.00 | 585.94 | 111,306 |
| 2026-05-27 | 600.00 | 616.00 | 600.00 | 608.00 | 595.74 | 90,904 |
| 2026-05-26 | 624.00 | 624.00 | 602.00 | 608.00 | 595.74 | 47,222 |
| 2026-05-22 | 614.00 | 624.00 | 602.23 | 610.00 | 597.70 | 88,862 |
| 2026-05-21 | 614.00 | 626.92 | 606.00 | 614.00 | 601.62 | 215,281 |
| 2026-05-20 | 596.00 | 604.00 | 591.69 | 602.00 | 589.86 | 419,414 |
| 2026-05-19 | 596.00 | 612.00 | 582.00 | 606.00 | 593.78 | 136,960 |
| 2026-05-18 | 586.00 | 598.00 | 578.00 | 594.00 | 582.02 | 43,276 |
| 2026-05-15 | 612.00 | 612.00 | 581.00 | 592.00 | 580.06 | 63,046 |
| 2026-05-14 | 608.00 | 636.00 | 592.00 | 596.00 | 583.98 | 188,768 |
| 2026-05-13 | 620.00 | 624.00 | 602.00 | 602.00 | 589.86 | 849,773 |
| 2026-05-12 | 620.00 | 648.00 | 620.00 | 620.00 | 607.50 | 411,745 |
| 2026-05-11 | 602.00 | 636.00 | 602.00 | 628.00 | 615.34 | 77,011 |
| 2026-05-08 | 616.00 | 633.22 | 616.00 | 618.00 | 605.54 | 170,150 |
| 2026-05-07 | 628.00 | 634.00 | 620.00 | 628.00 | 615.34 | 393,330 |
| 2026-05-06 | 620.00 | 632.00 | 616.00 | 626.00 | 613.38 | 47,766 |
| 2026-05-05 | 618.00 | 630.00 | 612.00 | 614.00 | 601.62 | 126,430 |
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.