LATHAM JAMES 8% CUM PRF historical data

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

Date	Open	High	Low	Close	Adj. close
2022-01-17	1.225	1.225	1.225	1.225	1.185
2022-01-14	1.225	1.225	1.225	1.225	1.185
2022-01-13	1.225	1.225	1.225	1.225	1.185
2022-01-12	1.225	1.225	1.225	1.225	1.185
2022-01-11	1.225	1.225	1.225	1.225	1.185
2022-01-10	1.225	1.225	1.225	1.225	1.185
2022-01-07	1.225	1.225	1.225	1.225	1.185
2022-01-06	1.225	1.225	1.225	1.225	1.185
2022-01-05	1.225	1.225	1.225	1.225	1.185
2022-01-04	1.225	1.225	1.225	1.225	1.185
2021-12-31	1.225	1.225	1.225	1.225	1.185
2021-12-30	1.225	1.225	1.225	1.225	1.185
2021-12-29	1.225	1.225	1.225	1.225	1.185
2021-12-24	1.225	1.225	1.225	1.225	1.185
2021-12-23	1.225	1.225	1.225	1.225	1.185
2021-12-22	1.225	1.225	1.225	1.225	1.185
2021-12-21	1.225	1.225	1.225	1.225	1.185
2021-12-20	1.225	1.225	1.225	1.225	1.185
2021-12-17	1.225	1.225	1.225	1.225	1.185
2021-12-16	1.225	1.225	1.225	1.225	1.185
2021-12-15	1.225	1.225	1.225	1.225	1.185
2021-12-14	1.225	1.225	1.225	1.225	1.185
2021-12-13	1.225	1.225	1.225	1.225	1.185
2021-12-10	1.225	1.225	1.225	1.225	1.185
2021-12-09	1.225	1.225	1.225	1.225	1.185
2021-12-08	1.225	1.225	1.225	1.225	1.185
2021-12-07	1.225	1.225	1.225	1.225	1.185
2021-12-06	1.225	1.225	1.225	1.225	1.185
2021-12-03	1.225	1.225	1.225	1.225	1.185
2021-12-02	1.225	1.225	1.225	1.225	1.185
2021-12-01	1.225	1.225	1.225	1.225	1.185
2021-11-30	1.225	1.225	1.225	1.225	1.185
2021-11-29	1.225	1.225	1.225	1.225	1.185
2021-11-26	1.225	1.225	1.225	1.225	1.185
2021-11-25	1.225	1.225	1.225	1.225	1.185
2021-11-24	1.225	1.225	1.225	1.225	1.185
2021-11-23	1.225	1.225	1.225	1.225	1.185
2021-11-22	1.225	1.225	1.225	1.225	1.185
2021-11-19	1.225	1.225	1.225	1.225	1.185
2021-11-18	1.225	1.225	1.225	1.225	1.185
2021-11-17	1.225	1.225	1.225	1.225	1.185
2021-11-16	1.225	1.225	1.225	1.225	1.185
2021-11-15	1.225	1.225	1.225	1.225	1.185
2021-11-12	1.225	1.225	1.225	1.225	1.185
2021-11-11	1.225	1.225	1.225	1.225	1.185
2021-11-10	1.225	1.225	1.225	1.225	1.185
2021-11-09	1.225	1.225	1.225	1.225	1.185
2021-11-08	1.225	1.225	1.225	1.225	1.185
2021-11-05	1.225	1.225	1.225	1.225	1.185
2021-11-04	1.225	1.225	1.225	1.225	1.185
2021-11-03	1.225	1.225	1.225	1.225	1.185
2021-11-02	1.225	1.225	1.225	1.225	1.185
2021-11-01	1.225	1.225	1.225	1.225	1.185
2021-10-29	1.225	1.225	1.225	1.225	1.185
2021-10-28	1.225	1.225	1.225	1.225	1.185
2021-10-27	1.225	1.225	1.225	1.225	1.185
2021-10-26	1.225	1.225	1.225	1.225	1.185

← NewerPage 21 of 21 · 1,257 trading days

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.