LATHAM JAMES 8% CUM PRF historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-04-29	1.225	1.225	1.225	1.225	1.225	0
2026-04-28	1.225	1.225	1.225	1.225	1.225	0
2026-04-27	1.225	1.225	1.225	1.225	1.225	0
2026-04-24	1.225	1.225	1.225	1.225	1.225	0
2026-04-23	122.50	122.50	122.50	122.50	122.50	0
2026-04-22	122.50	123.10	122.50	122.50	122.50	9,912
2026-04-21	122.50	122.50	122.50	122.50	122.50	0
2026-04-20	122.50	122.50	122.50	122.50	122.50	0
2026-04-17	122.50	122.50	122.50	122.50	122.50	0
2026-04-16	122.50	122.50	122.50	122.50	122.50	0
2026-04-15	122.50	122.50	122.50	122.50	122.50	0
2026-04-14	122.50	122.50	122.50	122.50	122.50	0
2026-04-13	122.50	122.50	122.50	122.50	122.50	0
2026-04-10	1.225	1.225	1.225	1.225	1.225	0
2026-04-09	1.225	1.225	1.225	1.225	1.225	0
2026-04-08	1.225	1.225	1.225	1.225	1.225	0
2026-04-07	1.225	1.225	1.225	1.225	1.225	0
2026-04-02	1.225	1.225	1.225	1.225	1.225	0
2026-04-01	1.225	1.225	1.225	1.225	1.225	0
2026-03-31	1.225	1.225	1.225	1.225	1.225	0
2026-03-30	1.225	1.225	1.225	1.225	1.225	0
2026-03-27	1.225	1.225	1.225	1.225	1.225	0
2026-03-26	1.225	1.225	1.225	1.225	1.225	0
2026-03-25	1.225	1.225	1.225	1.225	1.225	0
2026-03-24	1.225	1.225	1.225	1.225	1.225	0
2026-03-23	1.225	1.225	1.225	1.225	1.225	0
2026-03-20	1.225	1.225	1.225	1.225	1.225	0
2026-03-19	1.225	1.225	1.225	1.225	1.225	0
2026-03-18	1.225	1.225	1.225	1.225	1.225	0
2026-03-17	1.225	1.225	1.225	1.225	1.225	0
2026-03-16	1.225	1.225	1.225	1.225	1.225	0
2026-03-13	1.225	1.225	1.225	1.225	1.225	0
2026-03-12	1.225	1.225	1.225	1.225	1.225	0
2026-03-11	1.225	1.225	1.225	1.225	1.225	0
2026-03-10	1.225	1.225	1.225	1.225	1.225	0
2026-03-09	1.225	1.225	1.225	1.225	1.225	0
2026-03-06	1.225	1.225	1.225	1.225	1.225	0
2026-03-05	1.225	1.225	1.225	1.225	1.225	0
2026-03-04	1.225	1.225	1.225	1.225	1.225	0
2026-03-03	1.225	1.225	1.225	1.225	1.225	0
2026-03-02	1.225	1.225	1.225	1.225	1.225	0
2026-02-27	1.225	1.225	1.225	1.225	1.225	0
2026-02-26	1.225	1.225	1.225	1.225	1.225	0
2026-02-25	1.225	1.225	1.225	1.225	1.225	0
2026-02-24	1.225	1.225	1.225	1.225	1.225	0
2026-02-23	1.225	1.225	1.225	1.225	1.225	0
2026-02-20	1.225	1.225	1.225	1.225	1.225	0
2026-02-19	1.225	1.225	1.225	1.225	1.225	0
2026-02-18	1.225	1.225	1.225	1.225	1.225	0
2026-02-17	1.225	1.225	1.225	1.225	1.225	0
2026-02-16	1.225	1.225	1.225	1.225	1.225	0
2026-02-13	1.225	1.225	1.225	1.225	1.225	0
2026-02-12	1.225	1.225	1.225	1.225	1.225	0
2026-02-11	1.225	1.225	1.225	1.225	1.225	0
2026-02-10	1.225	1.225	1.225	1.225	1.225	0
2026-02-09	1.225	1.225	1.225	1.225	1.225	0
2026-02-06	1.225	1.225	1.225	1.225	1.225	0
2026-02-05	1.225	1.225	1.225	1.225	1.225	0
2026-02-04	1.225	1.225	1.225	1.225	1.225	0
2026-02-03	1.225	1.225	1.225	1.225	1.225	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.