LATHAM JAMES 8% CUM PRF historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-12-12	1.225	1.225	1.225	1.225	1.185	0
2023-12-11	1.225	1.225	1.225	1.225	1.185	0
2023-12-08	1.225	1.225	1.225	1.225	1.185	0
2023-12-07	1.225	1.225	1.225	1.225	1.185	0
2023-12-06	1.225	1.225	1.225	1.225	1.185	0
2023-12-05	1.225	1.225	1.225	1.225	1.185	0
2023-12-04	1.225	1.225	1.225	1.225	1.185	0
2023-12-01	1.225	1.225	1.225	1.225	1.185	0
2023-11-30	1.225	1.225	1.225	1.225	1.185	0
2023-11-29	1.225	1.225	1.225	1.225	1.185	0
2023-11-28	1.225	1.225	1.225	1.225	1.185	0
2023-11-27	1.225	1.225	1.225	1.225	1.185	0
2023-11-24	1.225	1.225	1.225	1.225	1.185	0
2023-11-23	1.225	1.225	1.225	1.225	1.185	0
2023-11-22	1.225	1.225	1.225	1.225	1.185	0
2023-11-21	1.225	1.225	1.225	1.225	1.185	0
2023-11-20	1.225	1.225	1.225	1.225	1.185	0
2023-11-17	1.225	1.225	1.225	1.225	1.185	0
2023-11-16	1.225	1.225	1.225	1.225	1.185	0
2023-11-15	1.225	1.225	1.225	1.225	1.185	0
2023-11-14	1.225	1.225	1.225	1.225	1.185	0
2023-11-13	1.225	1.225	1.225	1.225	1.185	0
2023-11-10	1.225	1.225	1.225	1.225	1.185	0
2023-11-09	1.225	1.225	1.225	1.225	1.185	0
2023-11-08	1.225	1.225	1.225	1.225	1.185	0
2023-11-07	1.225	1.225	1.225	1.225	1.185	0
2023-11-06	1.225	1.225	1.225	1.225	1.185	0
2023-11-03	1.225	1.225	1.225	1.225	1.185	0
2023-11-02	1.225	1.225	1.225	1.225	1.185	0
2023-11-01	1.225	1.225	1.225	1.225	1.185	0
2023-10-31	1.225	1.225	1.225	1.225	1.185	0
2023-10-30	1.225	1.225	1.225	1.225	1.185	0
2023-10-27	1.225	1.225	1.225	1.225	1.185	0
2023-10-26	1.225	1.225	1.225	1.225	1.185	0
2023-10-25	1.225	1.225	1.225	1.225	1.185	0
2023-10-24	1.225	1.225	1.225	1.225	1.185	0
2023-10-23	1.225	1.225	1.225	1.225	1.185	0
2023-10-20	1.225	1.225	1.225	1.225	1.185	0
2023-10-19	1.225	1.225	1.225	1.225	1.185	0
2023-10-18	1.225	1.225	1.225	1.225	1.185	0
2023-10-17	1.225	1.225	1.225	1.225	1.185	0
2023-10-16	1.225	1.225	1.225	1.225	1.185	0
2023-10-13	1.225	1.225	1.225	1.225	1.185	0
2023-10-12	1.225	1.225	1.225	1.225	1.185	0
2023-10-11	1.225	1.225	1.225	1.225	1.185	0
2023-10-10	1.225	1.225	1.225	1.225	1.185	0
2023-10-09	1.225	1.225	1.225	1.225	1.185	0
2023-10-06	1.225	1.225	1.225	1.225	1.185	0
2023-10-05	1.225	1.225	1.225	1.225	1.185	0
2023-10-04	1.225	1.225	1.225	1.225	1.185	0
2023-10-03	1.070	1.225	1.070	1.225	1.185	29,371
2023-10-02	1.225	1.225	1.225	1.225	1.185	0
2023-09-29	1.225	1.225	1.225	1.225	1.185	0
2023-09-28	1.225	1.225	1.225	1.225	1.185	0
2023-09-27	1.225	1.225	1.225	1.225	1.185	0
2023-09-26	1.225	1.225	1.225	1.225	1.185	0
2023-09-25	1.225	1.225	1.225	1.225	1.185	0
2023-09-22	1.225	1.225	1.225	1.225	1.185	0
2023-09-21	1.225	1.225	1.225	1.225	1.185	0
2023-09-20	1.225	1.225	1.225	1.225	1.185	0

← NewerPage 13 of 22 · 1,265 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.