LATHAM JAMES 8% CUM PRF historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-09-19	1.225	1.225	1.225	1.225	1.185	0
2023-09-18	1.225	1.225	1.225	1.225	1.185	0
2023-09-15	1.225	1.225	1.225	1.225	1.185	0
2023-09-14	1.095	1.225	1.095	1.225	1.185	20,000
2023-09-13	1.225	1.225	1.225	1.225	1.185	0
2023-09-12	1.225	1.225	1.225	1.225	1.185	0
2023-09-11	1.225	1.225	1.225	1.225	1.185	0
2023-09-08	1.225	1.225	1.225	1.225	1.185	0
2023-09-07	1.225	1.225	1.225	1.225	1.185	0
2023-09-06	1.225	1.225	1.225	1.225	1.185	0
2023-09-05	1.225	1.225	1.225	1.225	1.185	0
2023-09-04	1.225	1.225	1.225	1.225	1.185	0
2023-09-01	1.225	1.225	1.225	1.225	1.185	0
2023-08-31	1.225	1.225	1.225	1.225	1.185	0
2023-08-30	1.225	1.225	1.225	1.225	1.185	0
2023-08-29	1.225	1.225	1.225	1.225	1.185	0
2023-08-25	1.225	1.225	1.225	1.225	1.185	0
2023-08-24	1.225	1.225	1.225	1.225	1.185	0
2023-08-23	1.225	1.225	1.225	1.225	1.185	0
2023-08-22	1.225	1.225	1.225	1.225	1.185	0
2023-08-21	1.225	1.225	1.225	1.225	1.185	0
2023-08-18	1.225	1.225	1.225	1.225	1.185	0
2023-08-17	1.225	1.225	1.225	1.225	1.185	0
2023-08-16	1.225	1.225	1.225	1.225	1.185	0
2023-08-15	1.225	1.225	1.225	1.225	1.185	0
2023-08-14	1.225	1.225	1.225	1.225	1.185	0
2023-08-11	1.225	1.225	1.225	1.225	1.185	0
2023-08-10	1.225	1.225	1.225	1.225	1.185	0
2023-08-09	1.225	1.225	1.225	1.225	1.185	0
2023-08-08	1.225	1.225	1.225	1.225	1.185	0
2023-08-07	1.225	1.225	1.225	1.225	1.185	0
2023-08-04	1.225	1.225	1.225	1.225	1.185	0
2023-08-03	1.225	1.225	1.225	1.225	1.185	0
2023-08-02	1.225	1.225	1.225	1.225	1.185	0
2023-08-01	1.225	1.225	1.225	1.225	1.185	0
2023-07-31	1.225	1.225	1.225	1.225	1.185	0
2023-07-28	1.225	1.225	1.225	1.225	1.185	0
2023-07-27	1.225	1.225	1.225	1.225	1.185	0
2023-07-26	1.225	1.225	1.225	1.225	1.185	0
2023-07-25	1.225	1.225	1.225	1.225	1.185	0
2023-07-24	1.225	1.225	1.225	1.225	1.185	0
2023-07-21	1.225	1.225	1.225	1.225	1.185	0
2023-07-20	1.225	1.225	1.225	1.225	1.185	0
2023-07-19	1.225	1.225	1.225	1.225	1.185	0
2023-07-18	1.225	1.225	1.225	1.225	1.185	0
2023-07-17	1.225	1.225	1.225	1.225	1.185	0
2023-07-14	1.225	1.225	1.225	1.225	1.185	0
2023-07-13	1.225	1.225	1.225	1.225	1.185	0
2023-07-12	1.225	1.225	1.225	1.225	1.185	0
2023-07-11	1.225	1.225	1.225	1.225	1.185	0
2023-07-10	1.225	1.225	1.225	1.225	1.185	0
2023-07-07	1.225	1.225	1.225	1.225	1.185	0
2023-07-06	1.225	1.225	1.225	1.225	1.185	0
2023-07-05	1.225	1.225	1.225	1.225	1.185	0
2023-07-04	1.225	1.225	1.225	1.225	1.185	0
2023-07-03	1.225	1.225	1.225	1.225	1.185	0
2023-06-30	1.225	1.225	1.225	1.225	1.185	0
2023-06-29	1.225	1.225	1.225	1.225	1.185	0
2023-06-28	1.225	1.225	1.225	1.225	1.185	0
2023-06-27	1.225	1.225	1.225	1.225	1.185	0

← NewerPage 14 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.