This printed article is located at https://investor.capitalandascotttrust.com/historical_price.html

Historical Price

Historical price from Sep 27, 2024 to Dec 20, 2024

Please click here to download historical price in CSV/Excel format

Date	Open	High	Low	Close	Volume	Adjusted Close ^a
Summary
Recent 2 weeks (09/12/2024 to 20/12/2024)	0.895	0.895	0.860	0.860	241,837,300	0.860
Previous 2 weeks (25/11/2024 to 06/12/2024)	0.875	0.900	0.875	0.890	45,519,600	0.890
Previous 4 weeks (25/10/2024 to 22/11/2024)	0.920	0.925	0.870	0.875	133,755,500	0.875
Daily Historical Data
20/12/2024	0.870	0.875	0.860	0.860	11,741,400	0.860
19/12/2024	0.875	0.875	0.860	0.870	194,946,100	0.870
18/12/2024	0.885	0.885	0.875	0.875	2,737,900	0.875
17/12/2024	0.880	0.885	0.875	0.880	6,017,600	0.880
16/12/2024	0.885	0.890	0.875	0.875	5,368,200	0.875
13/12/2024	0.885	0.890	0.880	0.880	1,938,500	0.880
12/12/2024	0.890	0.890	0.880	0.880	3,491,700	0.880
11/12/2024	0.875	0.890	0.875	0.885	7,000,700	0.885
10/12/2024	0.890	0.890	0.875	0.875	6,411,200	0.875
09/12/2024	0.895	0.895	0.885	0.890	2,184,000	0.890
06/12/2024	0.890	0.895	0.890	0.890	1,679,400	0.890
05/12/2024	0.895	0.895	0.890	0.895	4,323,300	0.895
04/12/2024	0.895	0.895	0.885	0.895	3,664,200	0.895
03/12/2024	0.890	0.900	0.890	0.895	2,988,800	0.895
02/12/2024	0.895	0.900	0.880	0.890	5,827,300	0.890
29/11/2024	0.885	0.895	0.880	0.890	3,779,300	0.890
28/11/2024	0.875	0.890	0.875	0.885	8,129,700	0.885
27/11/2024	0.880	0.880	0.875	0.880	4,219,500	0.880
26/11/2024	0.880	0.885	0.875	0.880	4,663,200	0.880
25/11/2024	0.875	0.885	0.875	0.880	6,244,900	0.880
22/11/2024	0.885	0.885	0.870	0.875	7,986,100	0.875
21/11/2024	0.880	0.890	0.875	0.885	4,481,300	0.885
20/11/2024	0.880	0.885	0.880	0.880	3,053,800	0.880
19/11/2024	0.880	0.885	0.880	0.880	2,663,200	0.880
18/11/2024	0.880	0.885	0.875	0.880	4,436,700	0.880
15/11/2024	0.885	0.885	0.880	0.885	2,213,400	0.885
14/11/2024	0.885	0.885	0.880	0.885	2,360,500	0.885
13/11/2024	0.890	0.890	0.880	0.885	3,320,900	0.885
12/11/2024	0.890	0.895	0.885	0.885	3,204,900	0.885
11/11/2024	0.895	0.895	0.885	0.890	2,604,500	0.890
08/11/2024	0.900	0.900	0.885	0.895	8,189,700	0.895
07/11/2024	0.900	0.900	0.875	0.895	16,435,900	0.895
06/11/2024	0.905	0.910	0.890	0.900	17,814,900	0.900
05/11/2024	0.910	0.920	0.905	0.910	7,871,100	0.910
04/11/2024	0.910	0.915	0.900	0.905	8,678,900	0.905
01/11/2024	0.905	0.915	0.895	0.905	11,505,000	0.905
30/10/2024	0.915	0.920	0.905	0.905	10,044,000	0.905
29/10/2024	0.910	0.915	0.905	0.910	4,820,600	0.910
28/10/2024	0.920	0.920	0.910	0.910	2,805,000	0.910
25/10/2024	0.920	0.925	0.905	0.920	9,265,100	0.920
24/10/2024	0.925	0.930	0.920	0.920	3,580,900	0.920
23/10/2024	0.935	0.940	0.925	0.925	8,131,000	0.925
22/10/2024	0.945	0.950	0.930	0.940	9,599,200	0.940
21/10/2024	0.950	0.955	0.945	0.950	2,853,200	0.950
18/10/2024	0.950	0.955	0.945	0.955	4,454,400	0.955
17/10/2024	0.945	0.960	0.940	0.950	5,215,400	0.950
16/10/2024	0.950	0.950	0.940	0.945	2,556,300	0.945
15/10/2024	0.955	0.955	0.945	0.950	3,163,500	0.950
14/10/2024	0.955	0.955	0.945	0.950	2,975,200	0.950
11/10/2024	0.955	0.960	0.950	0.950	3,007,400	0.950
10/10/2024	0.965	0.970	0.955	0.955	6,908,700	0.955
09/10/2024	0.960	0.965	0.960	0.965	1,610,700	0.965
08/10/2024	0.970	0.970	0.955	0.955	5,281,800	0.955
07/10/2024	0.985	0.985	0.965	0.965	6,383,200	0.965
04/10/2024	0.980	0.980	0.970	0.980	8,655,300	0.980
03/10/2024	0.975	0.985	0.970	0.975	7,361,400	0.975
02/10/2024	0.975	0.980	0.965	0.970	5,961,300	0.970
01/10/2024	0.970	0.980	0.965	0.975	7,735,300	0.975
30/09/2024	0.965	0.975	0.965	0.975	8,943,500	0.975
27/09/2024	0.965	0.970	0.960	0.970	4,084,700	0.970

Note:
a - Adjusted for corporate events to ensure the prices are always comparable across different periods. These events include

Special Dividend
Dividend-In-Specie
Capital Reduction and Cash Distribution
Bonus Issue
Rights Issue / Preferential Offer / Open Offer
Share Split / Share Consolidation