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Temple Bar Investment Trust historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2024-06-06265.50268.50265.50268.50246.69195,772
2024-06-05272.50272.50266.50267.50245.78376,612
2024-06-04270.00271.10266.00268.00246.24222,734
2024-06-03274.50274.50270.50271.50249.45417,516
2024-05-31270.50272.00269.00271.50249.45333,112
2024-05-30266.50270.50266.00269.50247.61451,283
2024-05-29270.00270.50267.50267.50243.48374,452
2024-05-28270.50272.50269.50270.00245.75692,093
2024-05-24267.50272.00266.50270.00245.75872,218
2024-05-23270.50273.00269.00269.00244.84367,694
2024-05-22271.00273.84270.50271.00246.66588,074
2024-05-21275.00275.00271.50271.50247.12667,135
2024-05-20274.50276.00272.84275.50250.761,772,321
2024-05-17272.50274.50272.00273.50248.94349,786
2024-05-16273.00275.00273.00275.00250.31533,411
2024-05-15273.50274.50272.45274.00249.40609,203
2024-05-14272.50273.88271.25272.00247.58636,040
2024-05-13272.00273.00271.33272.00247.58512,384
2024-05-10268.00272.50268.00271.00246.661,164,556
2024-05-09266.50269.40265.50268.50244.39610,732
2024-05-08267.00267.05264.90266.00242.11617,907
2024-05-07262.00266.50262.00266.00242.111,486,042
2024-05-03260.00262.02259.50261.50238.02866,431
2024-05-02259.50261.50258.00259.50236.20757,882
2024-05-01256.00258.00256.00257.00233.92198,671
2024-04-30259.00260.50256.50258.00234.83427,367
2024-04-29260.00261.50259.00261.00237.56320,994
2024-04-26258.50260.00256.01259.50236.20599,163
2024-04-25254.00257.50253.50257.00233.92500,276
2024-04-24255.00256.13254.00255.50232.561,036,594
2024-04-23253.50256.00253.39256.00233.01553,035
2024-04-22250.50253.51249.95253.50230.74616,764
2024-04-19245.50249.00245.00248.50226.19308,837
2024-04-18246.00250.00246.00248.50226.19260,064
2024-04-17242.50248.20242.50248.00225.73402,295
2024-04-16243.50247.77243.50244.50222.541,019,160
2024-04-15248.00249.50247.00249.00226.641,129,758
2024-04-12249.00250.50247.35247.50225.28446,300
2024-04-11248.00249.00245.50245.50223.45385,399
2024-04-10245.50249.00245.00247.50225.28621,014
2024-04-09245.00247.00244.50245.50223.45500,067
2024-04-08245.00247.00243.32245.00223.00799,146
2024-04-05244.50246.00243.00243.50221.63517,789
2024-04-04244.50246.00244.50246.00223.917,013,863
2024-04-03241.00244.00240.00244.00222.091,124,471
2024-04-02240.00242.01239.00242.00220.27878,539
2024-03-28239.50241.00238.50240.50218.90709,975
2024-03-27241.00242.00238.50240.00218.45595,576
2024-03-26238.50241.00236.33240.50218.90926,869
2024-03-25236.00239.00236.00239.00217.54618,334
2024-03-22237.00240.00236.00238.50217.08899,942
2024-03-21236.00237.52234.00237.50216.17694,961
2024-03-20234.00235.52233.00233.50212.53444,526
2024-03-19236.00236.74234.00234.00212.99560,426
2024-03-18235.50237.50234.00236.50215.26625,763
2024-03-15235.50236.50233.50235.00213.90829,029
2024-03-14236.00236.50234.00235.00213.90519,345
2024-03-13237.00237.80235.00236.50215.26673,500
2024-03-12237.00238.67236.50237.00215.72611,147
2024-03-11236.00237.18235.49236.00214.812,012,091
← NewerPage 11 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.