Tatton Asset Management plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-05-01 | 618.00 | 620.00 | 616.00 | 618.00 | 605.54 | 150,323 |
| 2026-04-30 | 636.00 | 636.00 | 614.00 | 618.00 | 605.54 | 31,186 |
| 2026-04-29 | 626.00 | 626.00 | 608.00 | 616.00 | 603.58 | 155,831 |
| 2026-04-28 | 616.00 | 620.60 | 608.00 | 614.00 | 601.62 | 223,979 |
| 2026-04-27 | 602.00 | 632.00 | 602.00 | 614.00 | 601.62 | 568,592 |
| 2026-04-24 | 650.00 | 650.00 | 606.00 | 616.00 | 603.58 | 44,245 |
| 2026-04-23 | 618.00 | 632.00 | 604.00 | 624.00 | 611.42 | 456,084 |
| 2026-04-22 | 652.00 | 652.00 | 612.00 | 618.00 | 605.54 | 57,101 |
| 2026-04-21 | 622.00 | 636.00 | 618.00 | 622.00 | 609.46 | 97,869 |
| 2026-04-20 | 624.00 | 650.00 | 618.00 | 620.00 | 607.50 | 42,303 |
| 2026-04-17 | 638.00 | 647.54 | 627.20 | 632.00 | 619.26 | 403,709 |
| 2026-04-16 | 630.00 | 658.00 | 618.00 | 624.00 | 611.42 | 63,971 |
| 2026-04-15 | 670.00 | 680.00 | 624.00 | 624.00 | 611.42 | 102,420 |
| 2026-04-14 | 622.00 | 646.00 | 616.00 | 646.00 | 632.98 | 705,057 |
| 2026-04-13 | 620.00 | 626.00 | 614.00 | 622.00 | 609.46 | 67,710 |
| 2026-04-10 | 610.00 | 638.00 | 606.60 | 626.00 | 613.38 | 140,864 |
| 2026-04-09 | 586.00 | 608.00 | 586.00 | 608.00 | 595.74 | 47,718 |
| 2026-04-08 | 590.00 | 596.00 | 570.00 | 590.00 | 578.10 | 285,336 |
| 2026-04-07 | 574.00 | 600.00 | 564.75 | 572.00 | 560.47 | 71,055 |
| 2026-04-02 | 570.00 | 584.00 | 570.00 | 572.00 | 560.47 | 72,218 |
| 2026-04-01 | 580.00 | 590.00 | 570.00 | 582.00 | 570.27 | 84,115 |
| 2026-03-31 | 550.00 | 588.00 | 550.00 | 582.00 | 570.27 | 66,097 |
| 2026-03-30 | 550.00 | 576.00 | 550.00 | 566.00 | 554.59 | 99,718 |
| 2026-03-27 | 560.00 | 584.00 | 550.70 | 566.00 | 554.59 | 84,997 |
| 2026-03-26 | 568.00 | 574.00 | 557.00 | 564.00 | 552.63 | 104,965 |
| 2026-03-25 | 560.00 | 580.00 | 552.10 | 576.00 | 564.39 | 310,407 |
| 2026-03-24 | 584.00 | 584.00 | 546.00 | 552.00 | 540.87 | 91,068 |
| 2026-03-23 | 542.00 | 570.00 | 524.41 | 558.00 | 546.75 | 151,835 |
| 2026-03-20 | 558.00 | 570.00 | 556.00 | 556.00 | 544.79 | 21,913 |
| 2026-03-19 | 552.00 | 562.00 | 550.00 | 560.00 | 548.71 | 161,820 |
| 2026-03-18 | 560.00 | 570.00 | 552.91 | 560.00 | 548.71 | 925,229 |
| 2026-03-17 | 560.00 | 565.00 | 552.00 | 554.00 | 542.83 | 128,936 |
| 2026-03-16 | 570.00 | 570.00 | 550.00 | 556.00 | 544.79 | 97,575 |
| 2026-03-13 | 562.00 | 573.07 | 552.00 | 554.00 | 542.83 | 79,376 |
| 2026-03-12 | 576.00 | 580.00 | 562.00 | 562.00 | 550.67 | 65,577 |
| 2026-03-11 | 578.00 | 592.00 | 570.00 | 572.00 | 560.47 | 63,153 |
| 2026-03-10 | 598.00 | 598.00 | 574.00 | 580.00 | 568.31 | 48,173 |
| 2026-03-09 | 610.00 | 610.00 | 576.00 | 586.00 | 574.19 | 108,581 |
| 2026-03-06 | 588.00 | 594.00 | 574.00 | 588.00 | 576.15 | 185,498 |
| 2026-03-05 | 600.00 | 600.00 | 574.70 | 582.00 | 570.27 | 493,750 |
| 2026-03-04 | 600.00 | 600.00 | 580.00 | 580.00 | 568.31 | 110,773 |
| 2026-03-03 | 614.00 | 614.00 | 576.00 | 590.00 | 578.10 | 346,295 |
| 2026-03-02 | 622.00 | 634.00 | 598.00 | 608.00 | 595.74 | 301,438 |
| 2026-02-27 | 648.00 | 650.00 | 622.00 | 624.00 | 611.42 | 136,863 |
| 2026-02-26 | 650.00 | 650.00 | 630.00 | 644.00 | 631.02 | 63,613 |
| 2026-02-25 | 640.00 | 644.00 | 632.00 | 640.00 | 627.10 | 79,806 |
| 2026-02-24 | 642.00 | 656.00 | 630.00 | 634.00 | 621.22 | 274,600 |
| 2026-02-23 | 654.00 | 672.00 | 642.00 | 642.00 | 629.06 | 43,541 |
| 2026-02-20 | 680.00 | 680.00 | 656.00 | 670.00 | 656.49 | 155,442 |
| 2026-02-19 | 670.00 | 678.00 | 664.00 | 664.00 | 650.61 | 28,176 |
| 2026-02-18 | 664.00 | 680.00 | 664.00 | 670.00 | 656.49 | 30,716 |
| 2026-02-17 | 670.00 | 670.00 | 662.00 | 664.00 | 650.61 | 209,883 |
| 2026-02-16 | 694.00 | 696.00 | 660.00 | 660.00 | 646.69 | 141,954 |
| 2026-02-13 | 690.00 | 701.40 | 686.24 | 690.00 | 676.09 | 135,541 |
| 2026-02-12 | 718.00 | 730.00 | 684.00 | 684.00 | 670.21 | 502,312 |
| 2026-02-11 | 720.00 | 724.00 | 712.00 | 720.00 | 705.48 | 452,698 |
| 2026-02-10 | 720.00 | 730.00 | 714.60 | 724.00 | 709.40 | 113,800 |
| 2026-02-09 | 720.00 | 720.00 | 698.00 | 716.00 | 701.56 | 35,312 |
| 2026-02-06 | 700.00 | 720.00 | 700.00 | 708.00 | 693.73 | 14,908 |
| 2026-02-05 | 700.00 | 708.00 | 700.00 | 702.00 | 687.85 | 85,822 |
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.