LATHAM JAMES 8% CUM PRF historical data

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

Date	Open	High	Low	Close	Adj. close
2022-07-11	1.225	1.225	1.225	1.225	1.185
2022-07-08	1.225	1.225	1.225	1.225	1.185
2022-07-07	1.225	1.225	1.225	1.225	1.185
2022-07-06	1.225	1.225	1.225	1.225	1.185
2022-07-05	1.225	1.225	1.225	1.225	1.185
2022-07-04	1.225	1.225	1.225	1.225	1.185
2022-07-01	1.225	1.225	1.225	1.225	1.185
2022-06-30	1.225	1.225	1.225	1.225	1.185
2022-06-29	1.225	1.225	1.225	1.225	1.185
2022-06-28	1.225	1.225	1.225	1.225	1.185
2022-06-27	1.225	1.225	1.225	1.225	1.185
2022-06-24	1.225	1.225	1.225	1.225	1.185
2022-06-23	1.225	1.225	1.225	1.225	1.185
2022-06-22	1.225	1.225	1.225	1.225	1.185
2022-06-21	1.225	1.225	1.225	1.225	1.185
2022-06-20	1.225	1.225	1.225	1.225	1.185
2022-06-17	1.225	1.225	1.225	1.225	1.185
2022-06-16	1.225	1.225	1.225	1.225	1.185
2022-06-15	1.225	1.225	1.225	1.225	1.185
2022-06-14	1.225	1.225	1.225	1.225	1.185
2022-06-13	1.225	1.225	1.225	1.225	1.185
2022-06-10	1.225	1.225	1.225	1.225	1.185
2022-06-09	1.225	1.225	1.225	1.225	1.185
2022-06-08	1.225	1.225	1.225	1.225	1.185
2022-06-07	1.225	1.225	1.225	1.225	1.185
2022-06-06	1.225	1.225	1.225	1.225	1.185
2022-06-01	1.225	1.225	1.225	1.225	1.185
2022-05-31	1.225	1.225	1.225	1.225	1.185
2022-05-30	1.225	1.225	1.225	1.225	1.185
2022-05-27	1.225	1.225	1.225	1.225	1.185
2022-05-26	1.225	1.225	1.225	1.225	1.185
2022-05-25	1.225	1.225	1.225	1.225	1.185
2022-05-24	1.225	1.225	1.225	1.225	1.185
2022-05-23	1.225	1.225	1.225	1.225	1.185
2022-05-20	1.225	1.225	1.225	1.225	1.185
2022-05-19	1.225	1.225	1.225	1.225	1.185
2022-05-18	1.225	1.225	1.225	1.225	1.185
2022-05-17	1.225	1.225	1.225	1.225	1.185
2022-05-16	1.225	1.225	1.225	1.225	1.185
2022-05-13	1.225	1.225	1.225	1.225	1.185
2022-05-12	1.225	1.225	1.225	1.225	1.185
2022-05-11	1.225	1.225	1.225	1.225	1.185
2022-05-10	1.225	1.225	1.225	1.225	1.185
2022-05-09	1.225	1.225	1.225	1.225	1.185
2022-05-06	1.225	1.225	1.225	1.225	1.185
2022-05-05	1.225	1.225	1.225	1.225	1.185
2022-05-04	1.225	1.225	1.225	1.225	1.185
2022-05-03	1.225	1.225	1.225	1.225	1.185
2022-04-29	1.225	1.225	1.225	1.225	1.185
2022-04-28	1.225	1.225	1.225	1.225	1.185
2022-04-27	1.225	1.225	1.225	1.225	1.185
2022-04-26	1.225	1.225	1.225	1.225	1.185
2022-04-25	1.225	1.225	1.225	1.225	1.185
2022-04-22	1.225	1.225	1.225	1.225	1.185
2022-04-21	1.225	1.225	1.225	1.225	1.185
2022-04-20	1.225	1.225	1.225	1.225	1.185
2022-04-19	1.225	1.225	1.225	1.225	1.185
2022-04-14	1.225	1.225	1.225	1.225	1.185
2022-04-13	1.225	1.225	1.225	1.225	1.185
2022-04-12	1.225	1.225	1.225	1.225	1.185

← NewerPage 19 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.