Trident Royalties
(TRR)
Sector: Open End and Miscellaneous Investment Vehicles
Historic Prices - up to 10 years
|
22/11/2024
|
48.70p
|
48.60p
|
48.60p
|
48.60p
|
0
|
|
21/11/2024
|
48.70p
|
48.60p
|
48.60p
|
48.60p
|
0
|
|
20/11/2024
|
48.70p
|
48.60p
|
48.60p
|
48.60p
|
0
|
|
19/11/2024
|
48.70p
|
48.60p
|
48.60p
|
48.60p
|
0
|
|
18/11/2024
|
48.70p
|
48.60p
|
48.60p
|
48.60p
|
0
|
|
15/11/2024
|
48.70p
|
48.60p
|
48.60p
|
48.60p
|
0
|
|
14/11/2024
|
48.70p
|
48.60p
|
48.60p
|
48.60p
|
0
|
|
13/11/2024
|
48.70p
|
48.60p
|
48.60p
|
48.60p
|
0
|
|
12/11/2024
|
48.70p
|
48.60p
|
48.60p
|
48.60p
|
0
|
|
11/11/2024
|
48.70p
|
48.60p
|
48.60p
|
48.60p
|
0
|
|
08/11/2024
|
48.70p
|
48.60p
|
48.60p
|
48.60p
|
0
|
|
07/11/2024
|
48.70p
|
48.60p
|
48.60p
|
48.60p
|
0
|
|
06/11/2024
|
48.70p
|
48.60p
|
48.60p
|
48.60p
|
0
|
|
05/11/2024
|
48.70p
|
48.60p
|
48.60p
|
48.60p
|
0
|
|
04/11/2024
|
48.70p
|
48.60p
|
48.60p
|
48.60p
|
0
|
|
01/11/2024
|
48.70p
|
48.60p
|
48.60p
|
48.60p
|
0
|
|
31/10/2024
|
48.70p
|
48.60p
|
48.60p
|
48.60p
|
0
|
|
30/10/2024
|
48.70p
|
48.60p
|
48.60p
|
48.60p
|
0
|
|
29/10/2024
|
48.70p
|
48.60p
|
48.60p
|
48.60p
|
0
|
|
28/10/2024
|
48.70p
|
48.60p
|
48.60p
|
48.60p
|
0
|
|
25/10/2024
|
48.70p
|
48.60p
|
48.60p
|
48.60p
|
0
|
|
24/10/2024
|
48.70p
|
48.60p
|
48.60p
|
48.60p
|
0
|
|
23/10/2024
|
48.70p
|
48.60p
|
48.60p
|
48.60p
|
0
|
|
22/10/2024
|
48.70p
|
48.60p
|
48.60p
|
48.60p
|
0
|
|
21/10/2024
|
48.70p
|
48.60p
|
48.60p
|
48.60p
|
0
|
|
18/10/2024
|
48.70p
|
48.60p
|
48.60p
|
48.60p
|
0
|
|
17/10/2024
|
48.70p
|
48.60p
|
48.60p
|
48.60p
|
0
|
|
16/10/2024
|
48.70p
|
48.60p
|
48.60p
|
48.60p
|
0
|
|
15/10/2024
|
48.70p
|
48.60p
|
48.60p
|
48.60p
|
0
|
|
14/10/2024
|
48.70p
|
48.60p
|
48.60p
|
48.60p
|
0
|
|
11/10/2024
|
48.70p
|
48.60p
|
48.60p
|
48.60p
|
0
|
|
10/10/2024
|
48.70p
|
48.60p
|
48.60p
|
48.60p
|
0
|
|
09/10/2024
|
48.70p
|
48.60p
|
48.60p
|
48.60p
|
0
|
|
08/10/2024
|
48.70p
|
48.60p
|
48.60p
|
48.60p
|
0
|
|
07/10/2024
|
48.70p
|
48.60p
|
48.60p
|
48.60p
|
0
|
|
04/10/2024
|
48.70p
|
48.60p
|
48.60p
|
48.60p
|
0
|
|
03/10/2024
|
48.70p
|
48.60p
|
48.60p
|
48.60p
|
0
|
|
02/10/2024
|
48.70p
|
48.60p
|
48.60p
|
48.60p
|
0
|
|
01/10/2024
|
48.70p
|
48.60p
|
48.60p
|
48.60p
|
0
|
|
30/09/2024
|
48.70p
|
48.60p
|
48.60p
|
48.60p
|
0
|
|
27/09/2024
|
48.70p
|
48.60p
|
48.60p
|
48.60p
|
0
|
|
26/09/2024
|
48.70p
|
48.60p
|
48.60p
|
48.60p
|
0
|
|
25/09/2024
|
48.70p
|
48.60p
|
48.60p
|
48.60p
|
0
|
|
24/09/2024
|
48.70p
|
48.60p
|
48.60p
|
48.60p
|
0
|
|
23/09/2024
|
48.70p
|
48.60p
|
48.60p
|
48.60p
|
0
|
|
20/09/2024
|
48.70p
|
48.60p
|
48.60p
|
48.60p
|
0
|
|
19/09/2024
|
48.70p
|
48.60p
|
48.60p
|
48.60p
|
0
|
|
18/09/2024
|
48.70p
|
48.60p
|
48.60p
|
48.60p
|
0
|
|
17/09/2024
|
48.70p
|
48.60p
|
48.60p
|
48.60p
|
0
|
|
16/09/2024
|
48.70p
|
48.60p
|
48.60p
|
48.60p
|
0
|
|
13/09/2024
|
48.70p
|
48.60p
|
48.60p
|
48.60p
|
0
|
|
12/09/2024
|
48.70p
|
48.60p
|
48.60p
|
48.60p
|
0
|
|
11/09/2024
|
48.70p
|
48.60p
|
48.60p
|
48.60p
|
0
|
|
10/09/2024
|
48.70p
|
48.60p
|
48.60p
|
48.60p
|
0
|
|
09/09/2024
|
48.70p
|
48.60p
|
48.60p
|
48.60p
|
0
|
|
06/09/2024
|
48.70p
|
48.60p
|
48.60p
|
48.60p
|
0
|
|
05/09/2024
|
48.70p
|
48.60p
|
48.60p
|
48.60p
|
0
|
|
04/09/2024
|
48.70p
|
48.60p
|
48.60p
|
48.60p
|
0
|
|
03/09/2024
|
48.70p
|
48.60p
|
48.60p
|
48.60p
|
0
|
|
02/09/2024
|
48.70p
|
48.60p
|
48.60p
|
48.60p
|
0
|
|
30/08/2024
|
48.70p
|
49.00p
|
48.40p
|
48.60p
|
498,275
|
|
29/08/2024
|
48.70p
|
49.00p
|
48.40p
|
48.70p
|
102,723
|
|
28/08/2024
|
48.80p
|
49.00p
|
48.20p
|
48.70p
|
100,650
|
|
27/08/2024
|
48.80p
|
49.40p
|
48.22p
|
48.40p
|
107,108
|
|
26/08/2024
|
48.80p
|
48.80p
|
48.40p
|
48.40p
|
159,695
|
|
23/08/2024
|
48.80p
|
48.80p
|
48.40p
|
48.40p
|
159,695
|
|
22/08/2024
|
48.80p
|
48.80p
|
48.40p
|
48.40p
|
159,695
|
|
21/08/2024
|
48.80p
|
48.80p
|
48.20p
|
48.40p
|
12,571
|
|
20/08/2024
|
48.80p
|
48.80p
|
48.40p
|
48.40p
|
1,782,634
|
|
19/08/2024
|
48.80p
|
48.80p
|
48.20p
|
48.40p
|
112,121
|
|
16/08/2024
|
48.80p
|
48.80p
|
48.20p
|
48.40p
|
661,054
|
|
15/08/2024
|
48.40p
|
48.60p
|
48.20p
|
48.40p
|
103,881
|
|
14/08/2024
|
48.80p
|
48.80p
|
48.20p
|
48.50p
|
136,364
|
|
13/08/2024
|
48.30p
|
48.60p
|
48.00p
|
48.40p
|
2,230,610
|
|
12/08/2024
|
48.70p
|
48.70p
|
48.00p
|
48.30p
|
6,989,463
|
|
09/08/2024
|
48.20p
|
48.36p
|
48.00p
|
48.20p
|
12,725,192
|
|
08/08/2024
|
48.20p
|
48.40p
|
48.00p
|
48.20p
|
160,354
|
|
07/08/2024
|
48.20p
|
48.25p
|
48.00p
|
48.20p
|
410,015
|
|
06/08/2024
|
48.20p
|
48.40p
|
48.00p
|
48.40p
|
907,946
|
|
05/08/2024
|
48.20p
|
48.25p
|
48.00p
|
48.20p
|
5,428,760
|
|
02/08/2024
|
48.20p
|
48.38p
|
48.00p
|
48.20p
|
563,857
|
|
01/08/2024
|
48.20p
|
48.20p
|
48.00p
|
48.20p
|
82,064
|
|
31/07/2024
|
48.20p
|
48.20p
|
48.00p
|
48.20p
|
110,040
|
|
30/07/2024
|
48.20p
|
48.20p
|
48.00p
|
48.20p
|
301,446
|
|
29/07/2024
|
48.20p
|
48.40p
|
48.00p
|
48.20p
|
307,784
|
|
26/07/2024
|
48.20p
|
48.37p
|
48.00p
|
48.20p
|
283,602
|
|
25/07/2024
|
48.20p
|
48.20p
|
48.00p
|
48.20p
|
307,708
|
|
24/07/2024
|
48.20p
|
48.29p
|
48.00p
|
48.20p
|
20,919
|
|
23/07/2024
|
48.20p
|
48.20p
|
48.00p
|
48.20p
|
2,389,982
|
|
22/07/2024
|
48.20p
|
48.20p
|
48.00p
|
48.00p
|
293,757
|
|
19/07/2024
|
48.40p
|
48.40p
|
47.80p
|
48.00p
|
3,096,437
|
|
18/07/2024
|
48.20p
|
48.20p
|
48.00p
|
48.00p
|
12,694,331
|
|
17/07/2024
|
47.80p
|
48.40p
|
47.80p
|
48.10p
|
6,217,341
|
|
16/07/2024
|
47.75p
|
47.80p
|
47.60p
|
47.70p
|
14,259,652
|
|
15/07/2024
|
47.70p
|
47.80p
|
47.60p
|
47.75p
|
668,045
|
|
12/07/2024
|
47.70p
|
47.80p
|
47.00p
|
47.75p
|
4,055,927
|
|
11/07/2024
|
47.80p
|
47.81p
|
47.70p
|
47.75p
|
227,487
|
|
10/07/2024
|
47.80p
|
47.97p
|
47.70p
|
47.80p
|
1,202,767
|
|
09/07/2024
|
47.85p
|
48.00p
|
47.70p
|
47.85p
|
1,399,782
|
|
08/07/2024
|
48.00p
|
48.40p
|
47.80p
|
47.90p
|
955,287
|
|
05/07/2024
|
48.00p
|
48.40p
|
47.60p
|
47.60p
|
121,093
|
|
04/07/2024
|
47.70p
|
49.00p
|
47.60p
|
48.10p
|
127,107
|
|
03/07/2024
|
47.70p
|
47.80p
|
47.60p
|
47.70p
|
4,361,341
|
|
02/07/2024
|
47.70p
|
47.80p
|
47.60p
|
47.70p
|
433,225
|
|
01/07/2024
|
47.70p
|
47.80p
|
47.60p
|
47.70p
|
1,204,722
|
|
28/06/2024
|
47.70p
|
47.80p
|
47.00p
|
47.70p
|
8,691,927
|
|
27/06/2024
|
47.90p
|
47.90p
|
47.60p
|
47.60p
|
4,691,327
|
|
26/06/2024
|
48.00p
|
48.20p
|
47.80p
|
47.90p
|
17,743,970
|
|
25/06/2024
|
48.00p
|
48.20p
|
47.80p
|
48.00p
|
2,164,018
|
|
24/06/2024
|
48.00p
|
48.20p
|
47.80p
|
47.80p
|
2,854,843
|
|
21/06/2024
|
48.00p
|
48.00p
|
47.80p
|
48.00p
|
222,667
|
|
20/06/2024
|
47.90p
|
48.00p
|
47.00p
|
47.00p
|
8,010,542
|
|
19/06/2024
|
47.90p
|
48.00p
|
47.80p
|
47.90p
|
3,438,256
|
|
18/06/2024
|
47.90p
|
48.00p
|
47.80p
|
47.90p
|
21,688,099
|
|
17/06/2024
|
48.00p
|
48.04p
|
47.80p
|
47.80p
|
7,296,871
|
|
14/06/2024
|
48.00p
|
48.20p
|
47.80p
|
47.90p
|
22,528,600
|
|
13/06/2024
|
48.20p
|
48.75p
|
47.40p
|
48.00p
|
29,082,245
|
|
12/06/2024
|
40.50p
|
41.00p
|
40.00p
|
40.00p
|
141,364
|
|
11/06/2024
|
40.75p
|
41.00p
|
40.00p
|
40.00p
|
1,806,850
|
|
10/06/2024
|
42.00p
|
43.00p
|
40.53p
|
40.75p
|
110,723
|
|
07/06/2024
|
42.00p
|
42.17p
|
41.00p
|
42.00p
|
76,370
|
|
06/06/2024
|
42.00p
|
42.40p
|
41.00p
|
41.10p
|
185,002
|
|
05/06/2024
|
44.50p
|
44.50p
|
41.36p
|
42.00p
|
595,458
|
|
04/06/2024
|
44.25p
|
46.95p
|
44.00p
|
44.50p
|
1,987,539
|
|
03/06/2024
|
41.50p
|
44.70p
|
41.25p
|
44.25p
|
989,276
|
|
31/05/2024
|
40.25p
|
42.90p
|
39.77p
|
42.40p
|
1,244,102
|
|
30/05/2024
|
39.50p
|
41.00p
|
39.15p
|
40.00p
|
356,542
|
|
29/05/2024
|
39.50p
|
39.60p
|
39.00p
|
39.60p
|
252,023
|
|
28/05/2024
|
40.00p
|
40.00p
|
39.00p
|
39.50p
|
641,636
|
|
27/05/2024
|
39.50p
|
41.00p
|
39.50p
|
40.00p
|
237,490
|