Texton Property Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-08-20 | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 | 0 |
| 2024-08-19 | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 | 0 |
| 2024-08-16 | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 | 45,305 |
| 2024-08-15 | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 | 30,977 |
| 2024-08-14 | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 | 4,000 |
| 2024-08-13 | 326.00 | 326.00 | 326.00 | 326.00 | 326.00 | 103 |
| 2024-08-12 | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 | 0 |
| 2024-08-08 | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 | 0 |
| 2024-08-07 | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 | 0 |
| 2024-08-06 | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 | 0 |
| 2024-08-05 | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 | 0 |
| 2024-08-02 | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 | 0 |
| 2024-08-01 | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 | 1,660 |
| 2024-07-31 | 341.00 | 341.00 | 341.00 | 341.00 | 341.00 | 0 |
| 2024-07-30 | 325.00 | 341.00 | 325.00 | 341.00 | 341.00 | 915 |
| 2024-07-29 | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 | 0 |
| 2024-07-26 | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 | 0 |
| 2024-07-25 | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 | 0 |
| 2024-07-24 | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 | 101 |
| 2024-07-23 | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 | 0 |
| 2024-07-22 | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 | 0 |
| 2024-07-19 | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 | 0 |
| 2024-07-18 | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 | 0 |
| 2024-07-17 | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 | 5,023 |
| 2024-07-16 | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 | 101 |
| 2024-07-15 | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 | 200,000 |
| 2024-07-12 | 336.00 | 336.00 | 336.00 | 336.00 | 336.00 | 0 |
| 2024-07-11 | 336.00 | 336.00 | 336.00 | 336.00 | 336.00 | 0 |
| 2024-07-10 | 336.00 | 336.00 | 336.00 | 336.00 | 336.00 | 6,604 |
| 2024-07-09 | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 | 20 |
| 2024-07-08 | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 | 0 |
| 2024-07-05 | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 | 0 |
| 2024-07-04 | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 | 8,547 |
| 2024-07-03 | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 | 3,700 |
| 2024-07-02 | 331.00 | 331.00 | 331.00 | 331.00 | 331.00 | 1,000 |
| 2024-07-01 | 335.00 | 336.00 | 330.00 | 330.00 | 330.00 | 25,982 |
| 2024-06-28 | 332.00 | 332.00 | 332.00 | 332.00 | 332.00 | 0 |
| 2024-06-27 | 332.00 | 332.00 | 332.00 | 332.00 | 332.00 | 39,000 |
| 2024-06-26 | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 | 0 |
| 2024-06-25 | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 | 5,319 |
| 2024-06-24 | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 | 0 |
| 2024-06-21 | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 | 0 |
| 2024-06-20 | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 | 0 |
| 2024-06-19 | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 | 0 |
| 2024-06-18 | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 | 0 |
| 2024-06-14 | 325.00 | 325.00 | 325.00 | 325.00 | 325.00 | 1,033 |
| 2024-06-13 | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 | 0 |
| 2024-06-12 | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 | 0 |
| 2024-06-11 | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 | 12,678 |
| 2024-06-10 | 331.00 | 331.00 | 331.00 | 331.00 | 331.00 | 0 |
| 2024-06-07 | 331.00 | 331.00 | 331.00 | 331.00 | 331.00 | 0 |
| 2024-06-06 | 331.00 | 331.00 | 331.00 | 331.00 | 331.00 | 0 |
| 2024-06-05 | 331.00 | 331.00 | 331.00 | 331.00 | 331.00 | 0 |
| 2024-06-04 | 325.00 | 331.00 | 315.00 | 331.00 | 331.00 | 181,733 |
| 2024-06-03 | 333.00 | 333.00 | 333.00 | 333.00 | 333.00 | 26,000 |
| 2024-05-31 | 325.00 | 333.00 | 320.00 | 333.00 | 333.00 | 101,861 |
| 2024-05-30 | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 | 0 |
| 2024-05-28 | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 | 0 |
| 2024-05-27 | 320.00 | 325.00 | 320.00 | 320.00 | 320.00 | 108,139 |
| 2024-05-24 | 306.00 | 306.00 | 306.00 | 306.00 | 306.00 | 2,000 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2022-10-19 | 7.0000 ZAC |
| 2022-04-06 | 10.0000 ZAC |
| 2021-10-06 | 37.4700 ZAC |
| 2021-04-06 | 10.0000 ZAC |
| 2020-03-25 | 16.0900 ZAC |
| 2019-10-09 | 35.1900 ZAC |
| 2019-03-27 | 36.1800 ZAC |
Open, high, low and close are as traded (ZAC). Adjusted close accounts for splits and dividends. Educational only, not financial advice.