LATHAM JAMES 8% CUM PRF historical data

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

Date	Open	High	Low	Close	Adj. close
2024-08-30	1.225	1.225	1.225	1.225	1.185
2024-08-29	1.225	1.225	1.225	1.225	1.185
2024-08-28	1.225	1.225	1.225	1.225	1.185
2024-08-27	1.225	1.225	1.225	1.225	1.185
2024-08-23	1.225	1.225	1.225	1.225	1.185
2024-08-22	1.225	1.225	1.225	1.225	1.185
2024-08-21	1.225	1.225	1.225	1.225	1.185
2024-08-20	1.225	1.225	1.225	1.225	1.185
2024-08-19	1.225	1.225	1.225	1.225	1.185
2024-08-16	1.225	1.225	1.225	1.225	1.185
2024-08-15	1.225	1.225	1.225	1.225	1.185
2024-08-14	1.225	1.225	1.225	1.225	1.185
2024-08-13	1.225	1.225	1.225	1.225	1.185
2024-08-12	1.225	1.225	1.225	1.225	1.185
2024-08-09	1.225	1.225	1.225	1.225	1.185
2024-08-08	1.225	1.225	1.225	1.225	1.185
2024-08-07	1.225	1.225	1.225	1.225	1.185
2024-08-06	1.225	1.225	1.225	1.225	1.185
2024-08-05	1.225	1.225	1.225	1.225	1.185
2024-08-02	1.225	1.225	1.225	1.225	1.185
2024-08-01	1.225	1.225	1.225	1.225	1.185
2024-07-31	1.225	1.225	1.225	1.225	1.185
2024-07-30	1.225	1.225	1.225	1.225	1.185
2024-07-29	1.225	1.225	1.225	1.225	1.185
2024-07-26	1.225	1.225	1.225	1.225	1.185
2024-07-25	1.225	1.225	1.225	1.225	1.185
2024-07-24	1.225	1.225	1.225	1.225	1.185
2024-07-23	1.225	1.225	1.225	1.225	1.185
2024-07-22	1.225	1.225	1.225	1.225	1.185
2024-07-19	1.225	1.225	1.225	1.225	1.185
2024-07-18	1.225	1.225	1.225	1.225	1.185
2024-07-17	1.225	1.225	1.225	1.225	1.185
2024-07-16	1.225	1.225	1.225	1.225	1.185
2024-07-15	1.225	1.225	1.225	1.225	1.185
2024-07-12	1.225	1.225	1.225	1.225	1.185
2024-07-11	1.225	1.225	1.225	1.225	1.185
2024-07-10	1.225	1.225	1.225	1.225	1.185
2024-07-09	1.225	1.225	1.225	1.225	1.185
2024-07-08	1.225	1.225	1.225	1.225	1.185
2024-07-05	1.225	1.225	1.225	1.225	1.185
2024-07-04	1.225	1.225	1.225	1.225	1.185
2024-07-03	1.225	1.225	1.225	1.225	1.185
2024-07-02	1.225	1.225	1.225	1.225	1.185
2024-07-01	1.225	1.225	1.225	1.225	1.185
2024-06-28	1.225	1.225	1.225	1.225	1.185
2024-06-27	1.225	1.225	1.225	1.225	1.185
2024-06-26	1.225	1.225	1.225	1.225	1.185
2024-06-25	1.225	1.225	1.225	1.225	1.185
2024-06-24	1.225	1.225	1.225	1.225	1.185
2024-06-21	1.225	1.225	1.225	1.225	1.185
2024-06-20	1.225	1.225	1.225	1.225	1.185
2024-06-19	1.225	1.225	1.225	1.225	1.185
2024-06-18	1.225	1.225	1.225	1.225	1.185
2024-06-17	1.225	1.225	1.225	1.225	1.185
2024-06-14	1.225	1.225	1.225	1.225	1.185
2024-06-13	1.225	1.225	1.225	1.225	1.185
2024-06-12	1.225	1.225	1.225	1.225	1.185
2024-06-11	1.225	1.225	1.225	1.225	1.185
2024-06-10	1.225	1.225	1.225	1.225	1.185
2024-06-07	1.225	1.225	1.225	1.225	1.185

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-10-01	0.0400 GBP
2026-04-02	0.0400 GBP
2025-10-02	0.0400 GBP
2025-04-03	0.0400 GBP
2024-10-03	0.0400 GBP
2024-04-04	0.0400 GBP
2023-10-05	0.0400 GBP
2023-04-06	0.0400 GBP
2022-10-06	0.0400 GBP
2022-04-07	0.0400 GBP
2021-09-30	0.0400 GBP
2021-04-01	0.0400 GBP
2020-10-01	0.0400 GBP
2020-04-02	0.0400 GBP
2019-09-26	0.0400 GBP
2019-04-04	0.0400 GBP

Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.