LATHAM JAMES 8% CUM PRF historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-04-11	1.225	1.225	1.225	1.225	1.185	0
2022-04-08	1.225	1.225	1.225	1.225	1.185	0
2022-04-07	1.225	1.225	1.225	1.225	1.185	0
2022-04-06	1.225	1.225	1.225	1.225	1.185	0
2022-04-05	1.225	1.225	1.225	1.225	1.185	0
2022-04-04	1.225	1.225	1.225	1.225	1.185	0
2022-04-01	1.225	1.225	1.225	1.225	1.185	0
2022-03-31	1.225	1.225	1.225	1.225	1.185	0
2022-03-30	1.225	1.225	1.225	1.225	1.185	0
2022-03-29	1.225	1.225	1.225	1.225	1.185	0
2022-03-28	1.225	1.225	1.225	1.225	1.185	0
2022-03-25	1.225	1.225	1.225	1.225	1.185	0
2022-03-24	1.225	1.225	1.225	1.225	1.185	0
2022-03-23	1.225	1.225	1.225	1.225	1.185	0
2022-03-22	1.225	1.225	1.225	1.225	1.185	0
2022-03-21	1.225	1.225	1.225	1.225	1.185	0
2022-03-18	1.225	1.225	1.225	1.225	1.185	0
2022-03-17	1.205	1.225	1.205	1.225	1.185	3,333
2022-03-16	1.225	1.225	1.225	1.225	1.185	0
2022-03-15	1.225	1.225	1.225	1.225	1.185	0
2022-03-14	1.225	1.225	1.225	1.225	1.185	0
2022-03-11	1.225	1.225	1.225	1.225	1.185	0
2022-03-10	1.225	1.225	1.225	1.225	1.185	0
2022-03-09	1.225	1.225	1.225	1.225	1.185	0
2022-03-08	1.225	1.225	1.225	1.225	1.185	0
2022-03-07	1.225	1.225	1.225	1.225	1.185	0
2022-03-04	1.225	1.225	1.225	1.225	1.185	0
2022-03-03	1.225	1.225	1.225	1.225	1.185	0
2022-03-02	1.225	1.225	1.225	1.225	1.185	0
2022-03-01	1.225	1.225	1.225	1.225	1.185	0
2022-02-28	1.225	1.225	1.225	1.225	1.185	0
2022-02-25	1.225	1.225	1.225	1.225	1.185	0
2022-02-24	1.225	1.225	1.225	1.225	1.185	0
2022-02-23	1.225	1.225	1.225	1.225	1.185	0
2022-02-22	1.225	1.225	1.225	1.225	1.185	0
2022-02-21	1.225	1.225	1.225	1.225	1.185	0
2022-02-18	1.225	1.225	1.225	1.225	1.185	0
2022-02-17	1.225	1.225	1.225	1.225	1.185	0
2022-02-16	1.225	1.225	1.225	1.225	1.185	0
2022-02-15	1.225	1.225	1.225	1.225	1.185	0
2022-02-14	1.225	1.225	1.225	1.225	1.185	0
2022-02-11	1.225	1.225	1.225	1.225	1.185	0
2022-02-10	1.225	1.225	1.225	1.225	1.185	0
2022-02-09	1.225	1.225	1.225	1.225	1.185	0
2022-02-08	1.225	1.225	1.225	1.225	1.185	0
2022-02-07	1.225	1.225	1.225	1.225	1.185	0
2022-02-04	1.225	1.225	1.225	1.225	1.185	0
2022-02-03	1.225	1.225	1.225	1.225	1.185	0
2022-02-02	1.225	1.225	1.225	1.225	1.185	0
2022-02-01	1.225	1.225	1.225	1.225	1.185	0
2022-01-31	1.225	1.225	1.225	1.225	1.185	0
2022-01-28	1.225	1.225	1.225	1.225	1.185	0
2022-01-27	1.225	1.225	1.225	1.225	1.185	0
2022-01-26	1.225	1.225	1.225	1.225	1.185	0
2022-01-25	1.225	1.225	1.225	1.225	1.185	0
2022-01-24	1.225	1.225	1.225	1.225	1.185	0
2022-01-21	1.225	1.225	1.225	1.225	1.185	0
2022-01-20	1.225	1.225	1.225	1.225	1.185	0
2022-01-19	1.225	1.225	1.225	1.225	1.185	0
2022-01-18	1.225	1.225	1.225	1.225	1.185	0

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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.