LATHAM JAMES 8% CUM PRF historical data

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

Date	Open	High	Low	Close	Adj. close
2026-07-24	1.225	1.225	1.225	1.225	1.225
2026-07-23	1.225	1.225	1.225	1.225	1.225
2026-07-22	1.225	1.225	1.225	1.225	1.225
2026-07-21	1.225	1.225	1.225	1.225	1.225
2026-07-20	1.225	1.225	1.225	1.225	1.225
2026-07-17	1.225	1.225	1.225	1.225	1.225
2026-07-16	1.225	1.225	1.225	1.225	1.225
2026-07-15	1.225	1.225	1.225	1.225	1.225
2026-07-14	1.225	1.225	1.225	1.225	1.225
2026-07-13	1.225	1.225	1.225	1.225	1.225
2026-07-10	1.225	1.225	1.225	1.225	1.225
2026-07-09	1.225	1.225	1.225	1.225	1.225
2026-07-08	1.225	1.225	1.225	1.225	1.225
2026-07-07	1.225	1.225	1.225	1.225	1.225
2026-07-06	1.225	1.225	1.225	1.225	1.225
2026-07-03	1.225	1.225	1.225	1.225	1.225
2026-07-02	1.225	1.225	1.225	1.225	1.225
2026-07-01	1.225	1.225	1.225	1.225	1.225
2026-06-30	1.225	1.225	1.225	1.225	1.225
2026-06-29	1.225	1.225	1.225	1.225	1.225
2026-06-26	1.225	1.225	1.225	1.225	1.225
2026-06-25	1.225	1.225	1.225	1.225	1.225
2026-06-24	1.225	1.225	1.225	1.225	1.225
2026-06-23	1.225	1.225	1.225	1.225	1.225
2026-06-22	1.225	1.225	1.225	1.225	1.225
2026-06-19	1.225	1.225	1.225	1.225	1.225
2026-06-18	1.225	1.225	1.225	1.225	1.225
2026-06-17	1.225	1.225	1.225	1.225	1.225
2026-06-16	1.225	1.225	1.225	1.225	1.225
2026-06-15	1.225	1.225	1.225	1.225	1.225
2026-06-12	1.225	1.225	1.225	1.225	1.225
2026-06-11	1.225	1.225	1.225	1.225	1.225
2026-06-10	1.225	1.225	1.225	1.225	1.225
2026-06-09	1.225	1.225	1.225	1.225	1.225
2026-06-08	1.225	1.225	1.225	1.225	1.225
2026-06-05	1.225	1.225	1.225	1.225	1.225
2026-06-04	1.225	1.225	1.225	1.225	1.225
2026-06-03	1.225	1.225	1.225	1.225	1.225
2026-06-02	1.225	1.225	1.225	1.225	1.225
2026-06-01	1.225	1.225	1.225	1.225	1.225
2026-05-29	1.225	1.225	1.225	1.225	1.225
2026-05-28	1.225	1.225	1.225	1.225	1.225
2026-05-27	1.225	1.225	1.225	1.225	1.225
2026-05-26	1.225	1.225	1.225	1.225	1.225
2026-05-22	1.225	1.225	1.225	1.225	1.225
2026-05-21	1.225	1.225	1.225	1.225	1.225
2026-05-20	1.225	1.225	1.225	1.225	1.225
2026-05-19	1.225	1.225	1.225	1.225	1.225
2026-05-18	1.225	1.225	1.225	1.225	1.225
2026-05-15	1.225	1.225	1.225	1.225	1.225
2026-05-14	1.225	1.225	1.225	1.225	1.225
2026-05-13	1.225	1.225	1.225	1.225	1.225
2026-05-12	1.225	1.225	1.225	1.225	1.225
2026-05-11	1.225	1.225	1.225	1.225	1.225
2026-05-08	1.225	1.225	1.225	1.225	1.225
2026-05-07	1.225	1.225	1.225	1.225	1.225
2026-05-06	1.225	1.225	1.225	1.225	1.225
2026-05-05	1.225	1.225	1.225	1.225	1.225
2026-05-01	1.225	1.225	1.225	1.225	1.225
2026-04-30	1.225	1.225	1.225	1.225	1.225

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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.