Temple Bar Investment Trust historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2023-12-12	232.50	233.00	230.50	231.50	208.49	586,413
2023-12-11	232.50	234.35	230.68	232.50	209.39	595,770
2023-12-08	235.50	235.50	231.00	233.00	209.84	323,542
2023-12-07	232.50	233.50	231.50	232.00	208.94	228,654
2023-12-06	232.50	234.50	231.50	233.50	210.30	523,956
2023-12-05	229.50	232.00	229.41	231.50	208.49	197,329
2023-12-04	231.00	232.50	229.93	232.00	208.94	576,743
2023-12-01	230.00	232.77	230.00	232.50	209.39	483,775
2023-11-30	229.00	230.89	228.70	229.00	206.24	432,746
2023-11-29	229.50	232.00	229.01	230.50	205.34	323,848
2023-11-28	230.50	232.50	230.00	231.00	205.79	371,956
2023-11-27	230.50	233.00	230.00	232.50	207.12	201,278
2023-11-24	231.50	233.50	230.50	233.00	207.57	140,330
2023-11-23	230.50	233.00	230.50	233.00	207.57	238,502
2023-11-22	231.50	232.66	230.83	231.00	205.79	242,568
2023-11-21	233.50	234.00	231.25	232.00	206.68	415,905
2023-11-20	233.50	234.50	232.50	234.00	208.46	399,907
2023-11-17	229.50	233.50	229.50	233.50	208.01	389,259
2023-11-16	230.50	232.06	229.75	230.00	204.90	290,583
2023-11-15	230.00	232.50	230.00	232.50	207.12	403,008
2023-11-14	228.00	230.00	225.50	230.00	204.90	696,550
2023-11-13	227.50	228.00	226.12	228.00	203.11	1,043,688
2023-11-10	226.50	228.00	224.50	226.50	201.78	481,470
2023-11-09	225.50	228.50	224.66	228.50	203.56	353,733
2023-11-08	224.50	228.00	224.50	226.50	201.78	406,526
2023-11-07	228.50	230.00	224.00	225.00	200.44	1,147,487
2023-11-06	229.00	231.35	228.29	229.50	204.45	420,754
2023-11-03	230.50	230.50	223.50	229.00	204.01	442,799
2023-11-02	226.50	229.50	225.00	229.50	204.45	224,970
2023-11-01	224.50	226.50	222.50	225.00	200.44	331,052
2023-10-31	223.00	225.50	222.68	223.50	199.11	395,570
2023-10-30	223.50	225.00	222.50	223.50	199.11	232,439
2023-10-27	223.00	224.88	222.00	222.50	198.21	518,365
2023-10-26	222.50	224.00	222.10	224.00	199.55	454,390
2023-10-25	224.50	226.04	224.18	225.50	200.89	606,224
2023-10-24	227.00	227.50	225.03	226.00	201.33	427,641
2023-10-23	227.50	228.00	226.00	228.00	203.11	985,284
2023-10-20	231.50	231.50	228.26	229.00	204.01	748,429
2023-10-19	235.50	235.60	231.02	233.00	207.57	287,890
2023-10-18	236.50	237.50	235.32	236.00	210.24	291,747
2023-10-17	237.00	238.00	234.89	238.00	212.02	681,274
2023-10-16	235.00	236.50	233.50	236.00	210.24	407,542
2023-10-13	234.50	236.50	234.00	235.00	209.35	1,372,079
2023-10-12	237.00	237.50	235.05	235.50	209.80	677,978
2023-10-11	235.50	236.50	233.00	235.00	209.35	388,735
2023-10-10	232.00	235.50	231.72	235.50	209.80	322,357
2023-10-09	230.00	231.40	229.50	231.00	205.79	459,260
2023-10-06	230.50	231.00	228.00	230.50	205.34	639,502
2023-10-05	228.50	229.50	227.50	228.00	203.11	720,574
2023-10-04	228.00	230.00	226.00	227.50	202.67	569,351
2023-10-03	231.50	231.95	229.50	230.00	204.90	419,199
2023-10-02	237.00	237.00	230.50	231.00	205.79	687,464
2023-09-29	242.50	242.50	235.79	236.00	210.24	784,637
2023-09-28	237.50	238.50	235.50	237.00	211.13	238,367
2023-09-27	239.00	239.00	236.50	237.50	211.58	265,562
2023-09-26	237.50	239.00	236.00	239.00	212.91	364,084
2023-09-25	238.00	239.71	236.51	238.00	212.02	427,135
2023-09-22	239.00	241.50	238.26	239.50	213.36	777,055
2023-09-21	238.00	241.50	237.00	240.00	213.80	1,082,403
2023-09-20	239.50	240.50	237.28	240.50	214.25	397,293

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-08-20	0.0390 GBP
2026-05-28	0.0390 GBP
2026-03-05	0.0375 GBP
2025-11-20	0.0375 GBP
2025-08-21	0.0375 GBP
2025-05-29	0.0375 GBP
2025-03-06	0.0300 GBP
2024-11-21	0.0300 GBP
2024-08-22	0.0275 GBP
2024-05-30	0.0250 GBP
2024-03-07	0.0250 GBP
2023-11-30	0.0250 GBP
2023-08-24	0.0230 GBP
2023-06-01	0.0230 GBP
2023-03-02	0.0250 GBP
2022-12-08	0.0250 GBP
2022-09-08	0.0230 GBP
2022-06-09	0.0205 GBP
2022-03-10	0.1025 GBP
2021-12-09	0.0975 GBP
2021-09-09	0.0975 GBP
2021-06-03	0.0975 GBP
2021-03-11	0.0825 GBP
2020-12-10	0.0825 GBP
2020-09-10	0.1100 GBP
2020-06-04	0.1100 GBP
2020-03-12	0.1839 GBP
2019-12-05	0.1100 GBP
2019-09-12	0.1100 GBP
2019-06-06	0.1100 GBP
2019-03-07	0.2047 GBP

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