LATHAM JAMES 8% CUM PRF historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-03-08	1.225	1.225	1.225	1.225	1.185	0
2024-03-07	1.225	1.225	1.225	1.225	1.185	0
2024-03-06	1.225	1.225	1.225	1.225	1.185	0
2024-03-05	1.225	1.225	1.225	1.225	1.185	0
2024-03-04	1.225	1.225	1.225	1.225	1.185	0
2024-03-01	1.225	1.225	1.225	1.225	1.185	0
2024-02-29	1.225	1.225	1.225	1.225	1.185	0
2024-02-28	1.225	1.225	1.225	1.225	1.185	0
2024-02-27	1.225	1.225	1.225	1.225	1.185	0
2024-02-26	1.225	1.225	1.225	1.225	1.185	0
2024-02-23	1.225	1.225	1.225	1.225	1.185	0
2024-02-22	1.225	1.225	1.225	1.225	1.185	0
2024-02-21	1.225	1.225	1.225	1.225	1.185	0
2024-02-20	1.225	1.225	1.225	1.225	1.185	0
2024-02-19	1.225	1.225	1.225	1.225	1.185	0
2024-02-16	1.225	1.225	1.225	1.225	1.185	0
2024-02-15	1.225	1.225	1.225	1.225	1.185	0
2024-02-14	1.225	1.225	1.225	1.225	1.185	0
2024-02-13	1.225	1.225	1.225	1.225	1.185	0
2024-02-12	1.225	1.225	1.225	1.225	1.185	0
2024-02-09	1.225	1.225	1.225	1.225	1.185	0
2024-02-08	1.225	1.225	1.225	1.225	1.185	0
2024-02-07	1.225	1.225	1.225	1.225	1.185	0
2024-02-06	1.225	1.225	1.225	1.225	1.185	0
2024-02-05	1.225	1.225	1.225	1.225	1.185	0
2024-02-02	1.225	1.225	1.225	1.225	1.185	0
2024-02-01	1.225	1.225	1.225	1.225	1.185	0
2024-01-31	1.225	1.225	1.225	1.225	1.185	0
2024-01-30	1.225	1.225	1.225	1.225	1.185	0
2024-01-29	1.225	1.225	1.225	1.225	1.185	0
2024-01-26	1.225	1.225	1.225	1.225	1.185	0
2024-01-25	1.060	1.225	1.060	1.225	1.185	416
2024-01-24	1.225	1.225	1.225	1.225	1.185	0
2024-01-23	1.225	1.225	1.225	1.225	1.185	0
2024-01-22	1.225	1.225	1.225	1.225	1.185	0
2024-01-19	1.225	1.225	1.225	1.225	1.185	0
2024-01-18	1.225	1.225	1.225	1.225	1.185	0
2024-01-17	1.225	1.225	1.225	1.225	1.185	0
2024-01-16	1.225	1.225	1.225	1.225	1.185	0
2024-01-15	1.225	1.225	1.225	1.225	1.185	0
2024-01-12	1.225	1.225	1.225	1.225	1.185	0
2024-01-11	1.225	1.225	1.225	1.225	1.185	0
2024-01-10	1.225	1.225	1.225	1.225	1.185	0
2024-01-09	1.225	1.225	1.225	1.225	1.185	0
2024-01-08	1.225	1.225	1.225	1.225	1.185	0
2024-01-05	1.225	1.225	1.225	1.225	1.185	0
2024-01-04	1.225	1.225	1.225	1.225	1.185	0
2024-01-03	1.225	1.225	1.225	1.225	1.185	0
2024-01-02	1.225	1.225	1.225	1.225	1.185	0
2023-12-29	1.225	1.225	1.225	1.225	1.185	0
2023-12-28	1.225	1.225	1.225	1.225	1.185	0
2023-12-27	1.225	1.225	1.225	1.225	1.185	0
2023-12-22	1.225	1.225	1.225	1.225	1.185	0
2023-12-21	1.225	1.225	1.225	1.225	1.185	0
2023-12-20	1.225	1.225	1.225	1.225	1.185	0
2023-12-19	1.225	1.225	1.225	1.225	1.185	0
2023-12-18	1.225	1.225	1.225	1.225	1.185	0
2023-12-15	1.225	1.225	1.225	1.225	1.185	0
2023-12-14	1.225	1.225	1.225	1.225	1.185	0
2023-12-13	1.225	1.225	1.225	1.225	1.185	0

← NewerPage 12 of 21 · 1,257 trading daysOlder →

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.