Temple Bar Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-09-19 | 235.50 | 239.00 | 235.50 | 238.00 | 212.02 | 404,204 |
| 2023-09-18 | 239.50 | 240.50 | 235.95 | 237.50 | 211.58 | 382,066 |
| 2023-09-15 | 240.50 | 241.00 | 238.45 | 239.50 | 213.36 | 680,948 |
| 2023-09-14 | 234.50 | 240.00 | 234.14 | 240.00 | 213.80 | 1,172,780 |
| 2023-09-13 | 233.00 | 235.50 | 233.00 | 234.00 | 208.46 | 404,492 |
| 2023-09-12 | 233.00 | 234.50 | 231.74 | 234.00 | 208.46 | 490,930 |
| 2023-09-11 | 230.50 | 233.00 | 230.50 | 232.00 | 206.68 | 365,908 |
| 2023-09-08 | 227.50 | 231.00 | 227.50 | 231.00 | 205.79 | 149,292 |
| 2023-09-07 | 228.50 | 229.50 | 227.20 | 229.00 | 204.01 | 395,708 |
| 2023-09-06 | 226.50 | 229.50 | 225.54 | 229.00 | 204.01 | 437,609 |
| 2023-09-05 | 227.00 | 229.00 | 224.00 | 228.50 | 203.56 | 406,235 |
| 2023-09-04 | 229.00 | 230.50 | 226.89 | 228.00 | 203.11 | 544,564 |
| 2023-09-01 | 231.00 | 231.00 | 227.50 | 227.50 | 202.67 | 933,998 |
| 2023-08-31 | 230.00 | 230.50 | 227.78 | 228.50 | 203.56 | 231,203 |
| 2023-08-30 | 227.50 | 229.50 | 226.00 | 229.00 | 204.01 | 378,243 |
| 2023-08-29 | 223.00 | 228.50 | 223.00 | 227.00 | 202.22 | 276,516 |
| 2023-08-25 | 224.00 | 225.50 | 222.00 | 223.50 | 199.11 | 174,064 |
| 2023-08-24 | 224.00 | 226.00 | 223.00 | 224.00 | 199.55 | 461,395 |
| 2023-08-23 | 226.00 | 227.00 | 224.00 | 225.00 | 198.39 | 379,547 |
| 2023-08-22 | 225.00 | 226.50 | 224.50 | 225.50 | 198.83 | 250,021 |
| 2023-08-21 | 226.50 | 227.00 | 224.37 | 225.00 | 198.39 | 282,158 |
| 2023-08-18 | 226.00 | 227.11 | 223.30 | 225.00 | 198.39 | 270,780 |
| 2023-08-17 | 227.00 | 229.22 | 226.50 | 228.50 | 201.48 | 197,318 |
| 2023-08-16 | 228.00 | 229.70 | 227.00 | 228.00 | 201.04 | 220,488 |
| 2023-08-15 | 228.50 | 230.30 | 227.00 | 228.50 | 201.48 | 505,811 |
| 2023-08-14 | 230.50 | 231.50 | 228.81 | 230.50 | 203.24 | 362,901 |
| 2023-08-11 | 231.50 | 233.10 | 231.00 | 231.00 | 203.68 | 151,594 |
| 2023-08-10 | 233.50 | 235.00 | 233.00 | 234.00 | 206.33 | 198,767 |
| 2023-08-09 | 233.50 | 234.00 | 230.03 | 233.00 | 205.45 | 241,344 |
| 2023-08-08 | 232.00 | 233.00 | 227.50 | 230.00 | 202.80 | 380,415 |
| 2023-08-07 | 232.50 | 232.60 | 230.50 | 231.50 | 204.12 | 515,755 |
| 2023-08-04 | 231.00 | 233.00 | 229.00 | 233.00 | 205.45 | 579,866 |
| 2023-08-03 | 229.50 | 231.00 | 227.00 | 230.50 | 203.24 | 411,791 |
| 2023-08-02 | 233.00 | 233.00 | 229.00 | 231.00 | 203.68 | 293,828 |
| 2023-08-01 | 235.00 | 236.00 | 233.00 | 234.00 | 206.33 | 460,096 |
| 2023-07-31 | 233.50 | 236.00 | 231.40 | 235.50 | 207.65 | 534,488 |
| 2023-07-28 | 230.50 | 233.50 | 230.50 | 233.50 | 205.89 | 390,151 |
| 2023-07-27 | 232.50 | 232.83 | 231.50 | 231.50 | 204.12 | 2,722,809 |
| 2023-07-26 | 232.00 | 233.03 | 230.59 | 233.00 | 205.45 | 170,964 |
| 2023-07-25 | 233.00 | 235.50 | 232.00 | 234.00 | 206.33 | 322,567 |
| 2023-07-24 | 231.50 | 234.67 | 231.50 | 234.50 | 206.77 | 297,751 |
| 2023-07-21 | 236.50 | 238.00 | 233.50 | 233.50 | 205.89 | 172,844 |
| 2023-07-20 | 234.00 | 237.00 | 232.34 | 236.50 | 208.53 | 288,956 |
| 2023-07-19 | 230.00 | 234.00 | 227.80 | 233.50 | 205.89 | 399,460 |
| 2023-07-18 | 224.50 | 227.64 | 222.80 | 227.50 | 200.60 | 530,744 |
| 2023-07-17 | 226.50 | 226.50 | 223.00 | 224.50 | 197.95 | 381,756 |
| 2023-07-14 | 225.50 | 229.00 | 224.00 | 225.50 | 198.83 | 392,920 |
| 2023-07-13 | 226.00 | 227.44 | 225.02 | 227.00 | 200.16 | 741,447 |
| 2023-07-12 | 218.00 | 226.50 | 218.00 | 226.00 | 199.27 | 1,176,606 |
| 2023-07-11 | 218.00 | 219.50 | 216.42 | 219.00 | 193.10 | 504,854 |
| 2023-07-10 | 212.00 | 217.50 | 212.00 | 217.50 | 191.78 | 503,680 |
| 2023-07-07 | 212.00 | 216.50 | 211.50 | 215.50 | 190.02 | 352,968 |
| 2023-07-06 | 220.50 | 220.50 | 212.00 | 212.00 | 186.93 | 587,041 |
| 2023-07-05 | 221.00 | 222.00 | 218.64 | 221.00 | 194.87 | 902,103 |
| 2023-07-04 | 221.00 | 223.00 | 219.00 | 222.50 | 196.19 | 2,528,570 |
| 2023-07-03 | 222.50 | 223.50 | 220.95 | 222.50 | 196.19 | 1,250,709 |
| 2023-06-30 | 217.00 | 222.00 | 217.00 | 221.50 | 195.31 | 598,822 |
| 2023-06-29 | 218.50 | 220.00 | 216.50 | 218.50 | 192.66 | 624,286 |
| 2023-06-28 | 218.00 | 220.50 | 218.00 | 220.00 | 193.98 | 861,333 |
| 2023-06-27 | 219.00 | 219.56 | 216.72 | 218.00 | 192.22 | 700,586 |
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.