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Temple Bar Investment Trust historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2024-08-30271.00274.00270.00270.00250.58304,072
2024-08-29272.00274.00270.60271.00251.51567,013
2024-08-28271.00275.50270.50270.50251.05290,444
2024-08-27271.00276.00271.00273.50253.83925,233
2024-08-23271.50273.50271.00273.00253.37727,091
2024-08-22272.00272.79270.50270.50251.05363,477
2024-08-21272.50275.05272.50274.50252.21286,238
2024-08-20274.50278.00273.00273.50251.29349,195
2024-08-19272.50277.34272.50277.00254.50397,673
2024-08-16272.00275.50272.00275.00252.67259,841
2024-08-15271.50277.50270.95275.00252.67272,404
2024-08-14268.50272.50266.00272.50250.37198,499
2024-08-13269.00270.00267.50268.00246.24269,007
2024-08-12267.50269.00266.00269.00247.15268,367
2024-08-09266.00268.00265.00266.50244.86343,181
2024-08-08262.50266.00262.50265.00243.48210,648
2024-08-07264.00267.50264.00265.00243.48476,830
2024-08-06263.00263.50259.12262.00240.72491,387
2024-08-05262.50262.50255.00259.50238.43880,137
2024-08-02276.50277.00267.50267.50245.78601,287
2024-08-01285.00285.00277.00278.50255.881,124,479
2024-07-31281.50284.50281.50283.50260.48843,524
2024-07-30281.50283.50280.15282.50259.56567,320
2024-07-29281.50284.50280.24282.00259.10718,115
2024-07-26274.50281.50273.44281.50258.64800,913
2024-07-25273.50275.50271.00274.00251.751,362,920
2024-07-24275.00277.00274.00275.00252.67311,372
2024-07-23278.00278.00274.50276.00253.59625,305
2024-07-22276.00277.75274.50277.00254.50347,533
2024-07-19274.50278.00274.00274.50252.21791,384
2024-07-18274.00277.50272.30277.00254.50652,759
2024-07-17270.50272.50269.50271.50249.45225,174
2024-07-16270.50272.00267.95271.50249.45193,388
2024-07-15272.50272.50269.45272.00249.91367,707
2024-07-12271.00273.50269.75272.00249.91552,715
2024-07-11268.00271.50267.00271.50249.45567,318
2024-07-10265.50269.00265.50269.00247.15394,118
2024-07-09267.00268.18263.50266.00244.40308,130
2024-07-08266.50269.00265.00267.50245.78477,525
2024-07-05266.00270.50266.00267.00245.32946,707
2024-07-04261.50268.00261.00268.00246.24874,898
2024-07-03259.50265.00259.50265.00243.48661,945
2024-07-02258.00261.00257.50259.50238.432,439,867
2024-07-01259.50262.50259.50259.50238.43669,404
2024-06-28260.50263.50258.82259.00237.97712,637
2024-06-27260.00262.50258.00259.50238.43332,359
2024-06-26262.50265.50259.50261.50240.26447,464
2024-06-25263.50264.31261.50262.00240.72394,173
2024-06-24261.00264.99261.00263.50242.10686,316
2024-06-21263.00264.49260.69263.00241.641,024,119
2024-06-20259.50262.50259.50262.50241.18700,566
2024-06-19257.50260.50256.83260.50239.34522,054
2024-06-18259.00259.50256.50257.50236.59523,023
2024-06-17255.50258.18255.39256.50235.67753,376
2024-06-14258.50260.00255.97256.50235.67361,152
2024-06-13263.00264.08258.50258.50237.51392,751
2024-06-12261.50264.50261.50263.50242.10529,859
2024-06-11265.00268.00261.00261.00239.80257,474
2024-06-10265.00266.00263.50264.50243.02387,832
2024-06-07266.00268.50265.00267.00245.32337,196
← NewerPage 10 of 22 · 1,265 trading daysOlder →

Stock splits

No stock splits on record.

Dividends

Ex-dateAmount
2026-08-200.0390 GBP
2026-05-280.0390 GBP
2026-03-050.0375 GBP
2025-11-200.0375 GBP
2025-08-210.0375 GBP
2025-05-290.0375 GBP
2025-03-060.0300 GBP
2024-11-210.0300 GBP
2024-08-220.0275 GBP
2024-05-300.0250 GBP
2024-03-070.0250 GBP
2023-11-300.0250 GBP
2023-08-240.0230 GBP
2023-06-010.0230 GBP
2023-03-020.0250 GBP
2022-12-080.0250 GBP
2022-09-080.0230 GBP
2022-06-090.0205 GBP
2022-03-100.1025 GBP
2021-12-090.0975 GBP
2021-09-090.0975 GBP
2021-06-030.0975 GBP
2021-03-110.0825 GBP
2020-12-100.0825 GBP
2020-09-100.1100 GBP
2020-06-040.1100 GBP
2020-03-120.1839 GBP
2019-12-050.1100 GBP
2019-09-120.1100 GBP
2019-06-060.1100 GBP
2019-03-070.2047 GBP

Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.