LATHAM JAMES 8% CUM PRF historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-02-02	1.225	1.225	1.225	1.225	1.225	0
2026-01-30	120.00	130.00	120.00	122.50	122.50	4,188
2026-01-29	122.50	122.50	122.50	122.50	122.50	0
2026-01-28	122.50	122.50	122.50	122.50	122.50	0
2026-01-27	122.50	122.50	122.50	122.50	122.50	0
2026-01-26	122.50	122.50	122.50	122.50	122.50	0
2026-01-23	122.50	122.50	122.50	122.50	122.50	0
2026-01-22	122.50	122.50	122.50	122.50	122.50	0
2026-01-21	122.50	122.50	122.50	122.50	122.50	0
2026-01-20	1.225	1.225	1.225	1.225	1.225	0
2026-01-19	1.225	1.225	1.225	1.225	1.225	0
2026-01-16	1.225	1.225	1.225	1.225	1.225	0
2026-01-15	122.50	122.50	122.50	122.50	122.50	0
2026-01-14	130.00	130.00	122.50	122.50	122.50	166,615
2026-01-13	122.50	122.50	122.50	122.50	122.50	0
2026-01-12	122.50	122.50	122.50	122.50	122.50	0
2026-01-09	122.50	122.50	122.50	122.50	122.50	0
2026-01-08	122.50	122.50	122.50	122.50	122.50	0
2026-01-07	122.50	122.50	122.50	122.50	122.50	0
2026-01-06	122.50	122.50	122.50	122.50	122.50	0
2026-01-05	122.50	122.50	122.50	122.50	122.50	0
2026-01-02	1.225	1.225	1.225	1.225	1.225	0
2025-12-31	1.225	1.225	1.225	1.225	1.225	0
2025-12-30	1.225	1.225	1.225	1.225	1.225	0
2025-12-29	1.225	1.225	1.225	1.225	1.225	0
2025-12-24	1.225	1.225	1.225	1.225	1.225	0
2025-12-23	1.225	1.225	1.225	1.225	1.225	0
2025-12-22	1.225	1.225	1.225	1.225	1.225	0
2025-12-19	1.225	1.225	1.225	1.225	1.225	0
2025-12-18	1.225	1.225	1.225	1.225	1.225	0
2025-12-17	1.225	1.225	1.225	1.225	1.225	0
2025-12-16	1.225	1.225	1.225	1.225	1.225	0
2025-12-15	1.225	1.225	1.225	1.225	1.225	0
2025-12-12	1.225	1.225	1.225	1.225	1.225	0
2025-12-11	1.225	1.225	1.225	1.225	1.225	0
2025-12-10	1.225	1.225	1.225	1.225	1.225	0
2025-12-09	1.225	1.225	1.225	1.225	1.225	0
2025-12-08	1.225	1.225	1.225	1.225	1.225	0
2025-12-05	1.225	1.225	1.225	1.225	1.225	0
2025-12-04	1.225	1.225	1.225	1.225	1.225	0
2025-12-03	1.225	1.225	1.225	1.225	1.225	0
2025-12-02	1.225	1.225	1.225	1.225	1.225	0
2025-12-01	1.225	1.225	1.225	1.225	1.225	0
2025-11-28	1.225	1.225	1.225	1.225	1.225	0
2025-11-27	1.225	1.225	1.225	1.225	1.225	0
2025-11-26	1.225	1.225	1.225	1.225	1.225	0
2025-11-25	1.225	1.225	1.225	1.225	1.225	0
2025-11-24	1.225	1.225	1.225	1.225	1.225	0
2025-11-21	1.225	1.225	1.225	1.225	1.225	0
2025-11-20	1.225	1.225	1.225	1.225	1.225	0
2025-11-19	1.225	1.225	1.225	1.225	1.225	0
2025-11-18	1.225	1.225	1.225	1.225	1.225	0
2025-11-17	1.225	1.225	1.225	1.225	1.225	0
2025-11-14	1.225	1.225	1.225	1.225	1.225	0
2025-11-13	1.225	1.225	1.225	1.225	1.225	0
2025-11-12	1.225	1.225	1.225	1.225	1.225	0
2025-11-11	1.225	1.225	1.225	1.225	1.225	0
2025-11-10	1.225	1.225	1.225	1.225	1.225	0
2025-11-07	1.225	1.225	1.225	1.225	1.225	0
2025-11-06	1.225	1.225	1.225	1.225	1.225	0

← NewerPage 4 of 21 · 1,258 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.