LATHAM JAMES 8% CUM PRF historical data

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

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