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Temple Bar Investment Trust historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2026-07-23408.00409.50402.48402.50402.50538,211
2026-07-22403.00410.00403.00407.50407.50547,061
2026-07-21400.50405.50399.74405.50405.50717,422
2026-07-20401.50404.00400.00402.00402.00498,807
2026-07-17402.50404.50398.54402.00402.00587,242
2026-07-16398.50402.50397.00402.50402.50469,028
2026-07-15402.50402.96398.55399.00399.00612,899
2026-07-14401.00403.00398.00402.00402.001,612,879
2026-07-13395.50401.00393.63400.50400.501,059,965
2026-07-10392.50397.00392.00397.00397.00614,001
2026-07-09388.00392.50388.00392.00392.001,129,324
2026-07-08396.00396.00389.95390.00390.00824,904
2026-07-07397.50399.50396.00397.00397.00712,059
2026-07-06397.50399.50394.40398.00398.00704,561
2026-07-03396.00397.50389.61397.00397.00529,326
2026-07-02390.50395.00387.00394.00394.00501,675
2026-07-01388.00391.00386.50391.00391.002,287,100
2026-06-30393.50396.00390.00390.50390.50853,459
2026-06-29390.00395.50390.00392.50392.50598,518
2026-06-26392.00395.00388.00393.00393.00596,808
2026-06-25388.50394.50388.50393.00393.00836,450
2026-06-24390.00390.72387.50389.50389.50573,645
2026-06-23388.50391.50384.66390.50390.50670,077
2026-06-22394.50394.50388.00393.50393.50580,765
2026-06-19393.50402.78389.00391.50391.501,158,486
2026-06-18397.50398.50393.50394.00394.00599,509
2026-06-17401.50402.00397.60399.00399.00591,055
2026-06-16400.50402.50399.28401.50401.50563,664
2026-06-15408.50410.00399.50399.50399.50782,522
2026-06-12402.00404.50399.19403.00403.001,314,817
2026-06-11391.50398.50389.81396.00396.00799,434
2026-06-10390.50392.00384.50390.50390.50702,008
2026-06-09393.50394.50387.00387.00387.001,215,234
2026-06-08390.00393.00387.58392.00392.00959,905
2026-06-05396.50397.50391.50391.50391.50499,172
2026-06-04394.50396.50391.50395.50395.50700,943
2026-06-03397.50397.50393.50394.00394.00817,797
2026-06-02396.00397.50393.00396.50396.501,164,766
2026-06-01394.00395.50391.80394.50394.50725,807
2026-05-29396.50398.00395.00396.50396.501,171,090
2026-05-28394.00397.50392.00396.50396.50982,945
2026-05-27403.50404.50399.50399.50395.601,087,026
2026-05-26402.00405.00401.36401.50397.581,383,082
2026-05-22399.00401.50388.31400.00396.10942,411
2026-05-21397.00398.20394.06397.00393.12719,538
2026-05-20391.00398.00390.00398.00394.111,541,441
2026-05-19391.00395.00389.81392.50388.67588,188
2026-05-18387.00391.50385.00390.00386.19889,989
2026-05-15388.50390.50384.59388.50384.71719,767
2026-05-14389.50391.50387.76391.00387.18701,465
2026-05-13388.50390.00385.00387.00383.221,759,243
2026-05-12390.00390.00385.50386.50382.73761,212
2026-05-11393.00394.61390.00393.00389.16914,902
2026-05-08388.00393.68386.14391.50387.68893,369
2026-05-07395.00395.00390.00390.00386.19872,725
2026-05-06393.50395.00390.50393.50389.66938,107
2026-05-05386.50391.00386.00388.50384.71912,285
2026-05-01390.00390.50387.27389.50385.70537,251
2026-04-30381.50390.00380.50389.50385.70595,723
2026-04-29385.50387.50382.00382.50378.77678,642
← NewerPage 2 of 5 · 252 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.