Temple Bar Investment Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-10-06 | 209.00 | 209.75 | 203.50 | 206.50 | 176.37 | 306,221 |
| 2022-10-05 | 206.00 | 209.50 | 203.50 | 208.00 | 177.65 | 275,866 |
| 2022-10-04 | 204.00 | 211.00 | 203.20 | 210.50 | 179.79 | 1,671,895 |
| 2022-10-03 | 198.60 | 201.55 | 197.09 | 201.50 | 172.10 | 655,657 |
| 2022-09-30 | 196.00 | 201.00 | 196.00 | 200.50 | 171.25 | 642,161 |
| 2022-09-29 | 201.00 | 201.00 | 196.00 | 197.60 | 168.77 | 958,056 |
| 2022-09-28 | 201.00 | 203.50 | 195.20 | 203.50 | 173.81 | 1,141,185 |
| 2022-09-27 | 209.00 | 209.00 | 201.67 | 203.50 | 173.81 | 1,065,478 |
| 2022-09-26 | 205.50 | 207.28 | 202.00 | 205.00 | 175.09 | 384,860 |
| 2022-09-23 | 212.50 | 214.00 | 204.61 | 206.50 | 176.37 | 335,284 |
| 2022-09-22 | 214.00 | 216.50 | 212.42 | 212.50 | 181.50 | 716,827 |
| 2022-09-21 | 215.50 | 217.50 | 214.38 | 217.50 | 185.77 | 329,193 |
| 2022-09-20 | 218.50 | 219.34 | 213.31 | 215.00 | 183.63 | 378,126 |
| 2022-09-16 | 216.00 | 218.50 | 214.50 | 215.50 | 184.06 | 546,928 |
| 2022-09-15 | 218.00 | 220.50 | 216.50 | 218.50 | 186.62 | 721,592 |
| 2022-09-14 | 221.50 | 221.68 | 217.50 | 218.50 | 186.62 | 547,167 |
| 2022-09-13 | 224.00 | 226.50 | 220.50 | 222.00 | 189.61 | 744,358 |
| 2022-09-12 | 222.00 | 225.50 | 219.05 | 225.00 | 192.17 | 1,887,796 |
| 2022-09-09 | 216.50 | 221.00 | 216.00 | 219.50 | 187.48 | 1,145,051 |
| 2022-09-08 | 219.00 | 219.00 | 214.00 | 216.00 | 184.49 | 841,992 |
| 2022-09-07 | 217.50 | 219.00 | 217.39 | 219.00 | 185.08 | 999,511 |
| 2022-09-06 | 217.50 | 220.50 | 216.50 | 219.50 | 185.51 | 1,325,600 |
| 2022-09-05 | 215.00 | 218.00 | 214.00 | 218.00 | 184.24 | 699,520 |
| 2022-09-02 | 213.00 | 218.00 | 210.50 | 216.50 | 182.97 | 1,775,407 |
| 2022-09-01 | 213.00 | 217.50 | 211.24 | 212.50 | 179.59 | 619,002 |
| 2022-08-31 | 218.00 | 219.00 | 213.40 | 217.50 | 183.82 | 485,976 |
| 2022-08-30 | 220.50 | 222.24 | 217.00 | 218.00 | 184.24 | 474,854 |
| 2022-08-26 | 222.00 | 225.50 | 219.00 | 221.00 | 186.78 | 866,549 |
| 2022-08-25 | 223.50 | 223.50 | 220.50 | 221.00 | 186.78 | 522,556 |
| 2022-08-24 | 221.00 | 222.50 | 218.50 | 222.50 | 188.04 | 310,672 |
| 2022-08-23 | 221.50 | 223.98 | 220.30 | 221.50 | 187.20 | 1,115,812 |
| 2022-08-22 | 220.50 | 223.04 | 219.50 | 221.50 | 187.20 | 719,307 |
| 2022-08-19 | 222.50 | 223.27 | 220.63 | 222.50 | 188.04 | 389,820 |
| 2022-08-18 | 221.50 | 223.50 | 219.66 | 223.00 | 188.47 | 411,949 |
| 2022-08-17 | 224.50 | 225.00 | 221.38 | 222.50 | 188.04 | 459,319 |
| 2022-08-16 | 224.00 | 225.50 | 223.50 | 225.00 | 190.16 | 1,406,535 |
| 2022-08-15 | 224.00 | 224.50 | 220.48 | 223.00 | 188.47 | 382,218 |
| 2022-08-12 | 222.00 | 225.23 | 222.00 | 223.00 | 188.47 | 553,274 |
| 2022-08-11 | 222.00 | 223.50 | 222.00 | 222.00 | 187.62 | 217,783 |
| 2022-08-10 | 221.50 | 223.00 | 220.40 | 221.50 | 187.20 | 528,756 |
| 2022-08-09 | 221.50 | 222.10 | 220.50 | 221.50 | 187.20 | 238,437 |
| 2022-08-08 | 223.50 | 223.50 | 220.75 | 222.50 | 188.04 | 303,025 |
| 2022-08-05 | 219.50 | 222.00 | 218.30 | 222.00 | 187.62 | 325,076 |
| 2022-08-04 | 219.00 | 221.88 | 216.43 | 221.50 | 187.20 | 1,205,707 |
| 2022-08-03 | 218.00 | 219.00 | 216.29 | 218.50 | 184.66 | 479,836 |
| 2022-08-02 | 216.50 | 219.00 | 216.21 | 218.50 | 184.66 | 339,469 |
| 2022-08-01 | 218.00 | 221.00 | 217.25 | 219.50 | 185.51 | 195,910 |
| 2022-07-29 | 221.00 | 222.00 | 218.00 | 218.00 | 184.24 | 405,557 |
| 2022-07-28 | 219.00 | 220.11 | 215.50 | 216.00 | 182.55 | 128,785 |
| 2022-07-27 | 218.50 | 220.50 | 217.50 | 218.00 | 184.24 | 226,390 |
| 2022-07-26 | 219.00 | 219.00 | 214.94 | 218.00 | 184.24 | 327,589 |
| 2022-07-25 | 216.00 | 220.50 | 214.83 | 219.00 | 185.08 | 303,925 |
| 2022-07-22 | 220.00 | 220.50 | 216.50 | 220.00 | 185.93 | 269,246 |
| 2022-07-21 | 218.00 | 218.50 | 214.83 | 218.50 | 184.66 | 409,465 |
| 2022-07-20 | 217.00 | 218.50 | 214.95 | 218.00 | 184.24 | 203,429 |
| 2022-07-19 | 210.50 | 216.89 | 209.72 | 215.00 | 181.70 | 231,863 |
| 2022-07-18 | 208.00 | 213.05 | 208.00 | 211.50 | 178.75 | 621,585 |
| 2022-07-15 | 205.50 | 209.50 | 203.16 | 209.00 | 176.63 | 358,491 |
| 2022-07-14 | 209.00 | 209.00 | 202.05 | 204.00 | 172.41 | 510,741 |
| 2022-07-13 | 208.50 | 210.82 | 207.50 | 209.50 | 177.06 | 374,993 |
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.