Texton Property Fund Ltd historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-02-10 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 4,021 |
| 2025-02-07 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 18,500 |
| 2025-02-06 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 0 |
| 2025-02-05 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 0 |
| 2025-02-04 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 3,213 |
| 2025-02-03 | 377.00 | 400.00 | 377.00 | 381.00 | 381.00 | 76,693 |
| 2025-01-31 | 449.00 | 449.00 | 449.00 | 449.00 | 449.00 | 0 |
| 2025-01-30 | 449.00 | 449.00 | 449.00 | 449.00 | 449.00 | 0 |
| 2025-01-29 | 449.00 | 449.00 | 449.00 | 449.00 | 449.00 | 0 |
| 2025-01-28 | 449.00 | 449.00 | 449.00 | 449.00 | 449.00 | 0 |
| 2025-01-27 | 449.00 | 449.00 | 449.00 | 449.00 | 449.00 | 0 |
| 2025-01-24 | 449.00 | 449.00 | 449.00 | 449.00 | 449.00 | 100 |
| 2025-01-23 | 449.00 | 449.00 | 449.00 | 449.00 | 449.00 | 220 |
| 2025-01-22 | 405.00 | 405.00 | 405.00 | 405.00 | 405.00 | 0 |
| 2025-01-21 | 400.00 | 450.00 | 400.00 | 405.00 | 405.00 | 62,346 |
| 2025-01-20 | 377.00 | 400.00 | 377.00 | 400.00 | 400.00 | 3,696 |
| 2025-01-17 | 430.00 | 430.00 | 430.00 | 430.00 | 430.00 | 0 |
| 2025-01-16 | 430.00 | 430.00 | 430.00 | 430.00 | 430.00 | 0 |
| 2025-01-15 | 430.00 | 430.00 | 430.00 | 430.00 | 430.00 | 0 |
| 2025-01-14 | 430.00 | 430.00 | 430.00 | 430.00 | 430.00 | 0 |
| 2025-01-13 | 400.00 | 430.00 | 400.00 | 430.00 | 430.00 | 165,630 |
| 2025-01-10 | 375.00 | 400.00 | 375.00 | 400.00 | 400.00 | 179,200 |
| 2025-01-09 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 24,164 |
| 2025-01-08 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 0 |
| 2025-01-07 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 56,717 |
| 2025-01-06 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 10,000 |
| 2025-01-03 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 0 |
| 2025-01-02 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 0 |
| 2024-12-31 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 0 |
| 2024-12-30 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 500 |
| 2024-12-27 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 100,000 |
| 2024-12-24 | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 | 0 |
| 2024-12-23 | 400.00 | 410.00 | 400.00 | 400.00 | 400.00 | 7,940,819 |
| 2024-12-20 | 399.00 | 400.00 | 362.00 | 400.00 | 400.00 | 136,816 |
| 2024-12-19 | 395.00 | 399.00 | 370.00 | 399.00 | 399.00 | 260,872 |
| 2024-12-18 | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 | 18,787 |
| 2024-12-17 | 349.00 | 350.00 | 349.00 | 350.00 | 350.00 | 163,980 |
| 2024-12-13 | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 | 0 |
| 2024-12-12 | 320.00 | 330.00 | 320.00 | 330.00 | 330.00 | 92,598 |
| 2024-12-11 | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 | 4,100 |
| 2024-12-10 | 303.00 | 303.00 | 303.00 | 303.00 | 303.00 | 571 |
| 2024-12-09 | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 | 10,753 |
| 2024-12-06 | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 | 0 |
| 2024-12-05 | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 | 0 |
| 2024-12-04 | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 | 0 |
| 2024-12-03 | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 | 0 |
| 2024-12-02 | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 | 60,000 |
| 2024-11-29 | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 | 0 |
| 2024-11-28 | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 | 0 |
| 2024-11-27 | 330.00 | 330.00 | 330.00 | 330.00 | 330.00 | 0 |
| 2024-11-26 | 325.00 | 330.00 | 325.00 | 330.00 | 330.00 | 11,949 |
| 2024-11-25 | 328.00 | 328.00 | 328.00 | 328.00 | 328.00 | 0 |
| 2024-11-22 | 328.00 | 328.00 | 328.00 | 328.00 | 328.00 | 37,247 |
| 2024-11-21 | 316.00 | 316.00 | 316.00 | 316.00 | 316.00 | 0 |
| 2024-11-20 | 316.00 | 316.00 | 316.00 | 316.00 | 316.00 | 0 |
| 2024-11-19 | 316.00 | 316.00 | 316.00 | 316.00 | 316.00 | 2,292 |
| 2024-11-18 | 329.00 | 329.00 | 329.00 | 329.00 | 329.00 | 0 |
| 2024-11-15 | 329.00 | 329.00 | 329.00 | 329.00 | 329.00 | 0 |
| 2024-11-14 | 329.00 | 329.00 | 329.00 | 329.00 | 329.00 | 0 |
| 2024-11-13 | 329.00 | 329.00 | 329.00 | 329.00 | 329.00 | 0 |
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.