LATHAM JAMES 8% CUM PRF historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-03-27	1.225	1.225	1.225	1.225	1.185	0
2023-03-24	1.225	1.225	1.225	1.225	1.185	0
2023-03-23	1.225	1.225	1.225	1.225	1.185	0
2023-03-22	1.225	1.225	1.225	1.225	1.185	0
2023-03-21	1.225	1.225	1.225	1.225	1.185	0
2023-03-20	1.225	1.225	1.225	1.225	1.185	0
2023-03-17	1.225	1.225	1.225	1.225	1.185	0
2023-03-16	1.225	1.225	1.225	1.225	1.185	0
2023-03-15	1.120	1.225	1.120	1.225	1.185	14,000
2023-03-14	1.225	1.225	1.225	1.225	1.185	0
2023-03-13	1.225	1.225	1.225	1.225	1.185	0
2023-03-10	1.225	1.225	1.225	1.225	1.185	0
2023-03-09	1.225	1.225	1.225	1.225	1.185	0
2023-03-08	1.225	1.225	1.225	1.225	1.185	0
2023-03-07	1.225	1.225	1.225	1.225	1.185	0
2023-03-06	1.225	1.225	1.225	1.225	1.185	0
2023-03-03	1.225	1.225	1.225	1.225	1.185	0
2023-03-02	1.225	1.225	1.225	1.225	1.185	0
2023-03-01	1.225	1.225	1.225	1.225	1.185	0
2023-02-28	1.225	1.225	1.225	1.225	1.185	0
2023-02-27	1.225	1.225	1.225	1.225	1.185	0
2023-02-24	1.225	1.225	1.225	1.225	1.185	0
2023-02-23	1.225	1.225	1.225	1.225	1.185	0
2023-02-22	1.225	1.225	1.225	1.225	1.185	0
2023-02-21	1.225	1.225	1.225	1.225	1.185	0
2023-02-20	1.225	1.225	1.225	1.225	1.185	0
2023-02-17	1.225	1.225	1.225	1.225	1.185	0
2023-02-16	1.225	1.225	1.225	1.225	1.185	0
2023-02-15	1.225	1.225	1.225	1.225	1.185	0
2023-02-14	1.225	1.225	1.225	1.225	1.185	0
2023-02-13	1.225	1.225	1.225	1.225	1.185	0
2023-02-10	1.140	1.225	1.140	1.225	1.185	16,000
2023-02-09	1.225	1.225	1.225	1.225	1.185	0
2023-02-08	1.225	1.225	1.225	1.225	1.185	0
2023-02-07	1.120	1.225	1.120	1.225	1.185	69
2023-02-06	1.225	1.225	1.225	1.225	1.185	0
2023-02-03	1.225	1.225	1.225	1.225	1.185	0
2023-02-02	1.225	1.225	1.225	1.225	1.185	0
2023-02-01	1.225	1.225	1.225	1.225	1.185	0
2023-01-31	1.225	1.225	1.225	1.225	1.185	0
2023-01-30	1.225	1.225	1.225	1.225	1.185	0
2023-01-27	1.225	1.225	1.225	1.225	1.185	0
2023-01-26	1.225	1.225	1.225	1.225	1.185	0
2023-01-25	1.225	1.225	1.225	1.225	1.185	0
2023-01-24	1.225	1.225	1.225	1.225	1.185	0
2023-01-23	1.225	1.225	1.225	1.225	1.185	0
2023-01-20	1.225	1.225	1.225	1.225	1.185	0
2023-01-19	1.225	1.225	1.225	1.225	1.185	0
2023-01-18	1.225	1.225	1.225	1.225	1.185	0
2023-01-17	1.225	1.225	1.225	1.225	1.185	0
2023-01-16	1.225	1.225	1.225	1.225	1.185	0
2023-01-13	1.225	1.225	1.225	1.225	1.185	0
2023-01-12	1.225	1.225	1.225	1.225	1.185	0
2023-01-11	1.225	1.225	1.225	1.225	1.185	0
2023-01-10	1.225	1.225	1.225	1.225	1.185	0
2023-01-09	1.225	1.225	1.225	1.225	1.185	0
2023-01-06	1.225	1.225	1.225	1.225	1.185	0
2023-01-05	1.225	1.225	1.225	1.225	1.185	0
2023-01-04	1.225	1.225	1.225	1.225	1.185	0
2023-01-03	1.225	1.225	1.225	1.225	1.185	0

← NewerPage 16 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.