Temple Bar Investment Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-04-28	388.50	391.00	386.00	386.00	382.23	1,049,443
2026-04-27	390.00	392.00	387.10	388.00	384.21	992,606
2026-04-24	390.00	397.82	389.21	391.50	387.68	825,788
2026-04-23	394.00	395.50	391.50	394.00	390.15	979,981
2026-04-22	396.50	398.00	396.17	397.00	393.12	1,992,514
2026-04-21	394.00	399.00	394.00	396.50	392.63	748,899
2026-04-20	397.00	398.75	394.70	395.50	391.64	539,850
2026-04-17	397.50	399.50	393.92	399.00	395.10	3,274,403
2026-04-16	393.00	398.00	393.00	397.00	393.12	996,293
2026-04-15	396.00	396.54	393.50	395.00	391.14	2,617,034
2026-04-14	392.00	395.50	388.50	395.50	391.64	818,966
2026-04-13	390.00	391.00	388.00	391.00	387.18	487,475
2026-04-10	388.50	394.00	388.00	392.00	388.17	887,074
2026-04-09	391.50	392.50	388.00	388.00	384.21	1,709,844
2026-04-08	393.50	396.50	389.50	391.00	387.18	3,046,027
2026-04-07	380.50	385.50	379.00	379.50	375.80	1,392,776
2026-04-02	376.00	384.50	375.50	380.50	376.79	1,879,835
2026-04-01	380.50	384.00	378.50	381.50	377.78	2,015,795
2026-03-31	367.00	375.00	364.00	373.00	369.36	1,216,138
2026-03-30	362.50	367.05	362.50	365.00	361.44	769,040
2026-03-27	367.00	369.00	362.00	364.00	360.45	777,556
2026-03-26	367.00	370.50	366.00	367.00	363.42	412,139
2026-03-25	366.50	373.00	361.18	370.50	366.88	1,003,436
2026-03-24	361.50	363.00	355.75	360.00	356.49	410,026
2026-03-23	356.00	365.54	345.25	360.50	356.98	1,961,147
2026-03-20	367.00	373.22	360.00	360.00	356.49	1,869,758
2026-03-19	366.50	369.50	361.00	365.50	361.93	1,011,960
2026-03-18	378.00	381.50	371.50	373.00	369.36	579,554
2026-03-17	372.00	379.00	371.50	375.00	371.34	653,155
2026-03-16	371.00	375.50	370.00	372.00	368.37	851,742
2026-03-13	369.50	375.50	367.84	371.50	367.87	608,891
2026-03-12	375.50	375.50	371.10	372.00	368.37	558,194
2026-03-11	375.50	378.50	373.49	375.50	371.83	800,013
2026-03-10	375.00	381.04	375.00	377.50	373.81	1,474,313
2026-03-09	373.00	373.00	363.15	370.50	366.88	2,046,881
2026-03-06	379.50	383.00	374.50	376.50	372.82	1,041,465
2026-03-05	384.50	387.55	378.50	379.00	375.30	863,892
2026-03-04	381.00	388.00	379.00	386.50	379.01	1,819,914
2026-03-03	391.00	391.00	376.92	381.00	373.62	1,884,105
2026-03-02	400.50	400.50	393.00	393.00	385.39	1,027,026
2026-02-27	402.50	404.50	400.00	403.50	395.68	1,369,397
2026-02-26	404.00	405.50	401.25	402.00	394.21	1,648,936
2026-02-25	402.50	405.00	400.00	402.50	394.70	2,116,848
2026-02-24	400.00	402.50	399.00	399.50	391.76	1,248,988
2026-02-23	405.00	405.00	399.50	401.00	393.23	831,612
2026-02-20	404.00	405.50	400.00	403.50	395.68	577,719
2026-02-19	405.50	406.00	399.50	400.00	392.25	700,063
2026-02-18	403.50	406.00	401.50	404.50	396.66	2,940,414
2026-02-17	400.50	402.00	399.00	402.00	394.21	1,242,395
2026-02-16	402.00	402.00	398.00	398.00	390.29	1,599,965
2026-02-13	398.50	400.50	395.43	399.00	391.27	707,785
2026-02-12	401.00	402.50	397.50	397.50	389.80	948,636
2026-02-11	398.50	399.00	394.50	398.00	390.29	711,992
2026-02-10	398.50	398.50	394.50	395.50	387.84	1,109,361
2026-02-09	399.00	402.00	394.50	397.00	389.31	1,458,509
2026-02-06	393.00	398.50	390.88	397.50	389.80	2,565,787
2026-02-05	396.00	397.00	393.00	394.50	386.86	1,488,531
2026-02-04	390.50	398.54	389.50	397.50	389.80	1,033,827
2026-02-03	390.00	391.50	387.00	388.50	380.97	632,724
2026-02-02	380.00	389.00	379.63	389.00	381.47	595,986

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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.