Temple Bar Investment Trust historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2023-06-26	217.50	220.00	215.00	218.00	192.22	869,419
2023-06-23	219.00	220.08	217.50	218.50	192.66	466,441
2023-06-22	221.00	223.00	219.00	220.50	194.43	476,545
2023-06-21	222.00	225.00	222.00	223.50	197.07	247,909
2023-06-20	225.50	225.98	223.76	225.00	198.39	279,248
2023-06-19	226.50	228.00	224.50	226.50	199.72	175,126
2023-06-16	229.00	229.00	226.50	227.50	200.60	603,723
2023-06-15	226.50	227.50	224.00	227.50	200.60	522,522
2023-06-14	226.00	227.50	225.00	227.00	200.16	642,390
2023-06-13	225.00	227.00	224.00	225.00	198.39	655,514
2023-06-12	225.00	227.00	223.00	225.00	198.39	267,842
2023-06-09	225.00	227.50	223.18	225.00	198.39	401,136
2023-06-08	226.50	226.89	225.00	226.00	199.27	420,823
2023-06-07	225.50	226.90	224.00	226.00	199.27	190,372
2023-06-06	224.00	227.00	223.00	227.00	200.16	454,150
2023-06-05	227.00	229.00	224.00	226.00	199.27	425,679
2023-06-02	222.00	226.00	221.50	226.00	199.27	654,987
2023-06-01	219.50	221.94	219.00	220.50	194.43	839,613
2023-05-31	223.00	224.50	219.50	221.50	193.28	644,238
2023-05-30	225.50	228.00	224.19	226.00	197.21	352,384
2023-05-26	226.50	228.00	225.00	227.00	198.08	454,558
2023-05-25	226.50	226.50	223.74	225.50	196.77	578,912
2023-05-24	227.50	230.80	225.00	226.50	197.64	1,453,376
2023-05-23	229.50	230.00	228.87	229.50	200.26	674,642
2023-05-22	229.00	230.32	227.50	229.00	199.82	954,214
2023-05-19	228.50	230.50	228.00	229.50	200.26	543,409
2023-05-18	229.00	230.62	227.75	228.50	199.39	539,331
2023-05-17	226.00	228.13	225.25	227.50	198.51	699,288
2023-05-16	229.50	230.05	227.00	229.00	199.82	537,018
2023-05-15	228.00	230.00	226.50	230.00	200.70	230,846
2023-05-12	228.50	229.43	227.00	228.00	198.95	428,095
2023-05-11	228.00	230.20	225.90	228.00	198.95	394,879
2023-05-10	229.50	230.38	227.00	230.00	200.70	408,381
2023-05-09	230.00	231.56	228.23	230.50	201.13	1,273,095
2023-05-05	227.50	232.00	227.50	230.00	200.70	1,084,408
2023-05-04	229.50	230.00	226.00	227.50	198.51	386,692
2023-05-03	231.00	231.50	228.50	230.00	200.70	730,843
2023-05-02	236.00	237.50	227.50	229.50	200.26	505,982
2023-04-28	234.50	237.50	231.76	237.50	207.24	648,587
2023-04-27	234.50	235.50	233.25	235.00	205.06	814,335
2023-04-26	234.00	236.00	231.76	235.00	205.06	1,029,262
2023-04-25	234.50	236.30	233.00	235.00	205.06	657,227
2023-04-24	235.00	238.00	235.00	237.00	206.80	660,384
2023-04-21	237.50	238.00	235.00	236.50	206.37	998,659
2023-04-20	237.50	238.50	236.00	236.00	205.93	544,005
2023-04-19	238.50	239.50	237.71	239.50	208.99	526,895
2023-04-18	237.50	240.50	237.50	240.50	209.86	654,916
2023-04-17	238.00	239.00	236.97	239.00	208.55	747,651
2023-04-14	236.50	238.54	235.07	237.50	207.24	1,023,594
2023-04-13	235.50	236.50	234.00	236.00	205.93	706,061
2023-04-12	235.50	236.50	233.82	235.50	205.50	734,383
2023-04-11	234.00	235.00	233.50	234.00	204.19	833,586
2023-04-06	230.50	233.00	230.50	233.00	203.31	501,136
2023-04-05	229.00	232.00	228.50	230.50	201.13	634,407
2023-04-04	234.50	235.60	230.00	231.50	202.00	992,964
2023-04-03	232.00	235.50	230.88	233.50	203.75	774,071
2023-03-31	229.50	231.50	228.50	231.00	201.57	774,528
2023-03-30	228.00	231.00	226.56	229.50	200.26	812,391
2023-03-29	225.00	226.61	223.20	226.00	197.21	611,111
2023-03-28	225.00	225.00	221.60	223.50	195.02	682,880

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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.