LATHAM JAMES 8% CUM PRF historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-08-12	1.225	1.225	1.225	1.225	1.225	0
2025-08-11	1.225	1.225	1.225	1.225	1.225	0
2025-08-08	1.225	1.225	1.225	1.225	1.225	0
2025-08-07	1.225	1.225	1.225	1.225	1.225	0
2025-08-06	1.225	1.225	1.225	1.225	1.225	0
2025-08-05	1.225	1.225	1.225	1.225	1.225	0
2025-08-04	1.225	1.225	1.225	1.225	1.225	0
2025-08-01	1.225	1.225	1.225	1.225	1.225	0
2025-07-31	1.225	1.225	1.225	1.225	1.225	0
2025-07-30	1.225	1.225	1.225	1.225	1.225	0
2025-07-29	1.225	1.225	1.225	1.225	1.225	0
2025-07-28	1.225	1.225	1.225	1.225	1.225	0
2025-07-25	1.225	1.225	1.225	1.225	1.225	0
2025-07-24	1.225	1.225	1.225	1.225	1.225	0
2025-07-23	1.225	1.225	1.225	1.225	1.225	0
2025-07-22	1.225	1.225	1.225	1.225	1.225	0
2025-07-21	1.225	1.225	1.225	1.225	1.225	0
2025-07-18	1.225	1.225	1.225	1.225	1.225	0
2025-07-17	1.225	1.225	1.225	1.225	1.225	0
2025-07-16	1.225	1.225	1.225	1.225	1.225	0
2025-07-15	1.225	1.225	1.225	1.225	1.225	0
2025-07-14	1.225	1.225	1.225	1.225	1.225	0
2025-07-11	1.225	1.225	1.225	1.225	1.225	0
2025-07-10	1.225	1.225	1.225	1.225	1.225	0
2025-07-09	1.225	1.225	1.225	1.225	1.225	0
2025-07-08	1.225	1.225	1.225	1.225	1.225	0
2025-07-07	1.225	1.225	1.225	1.225	1.225	0
2025-07-04	1.225	1.225	1.225	1.225	1.225	0
2025-07-03	1.225	1.225	1.225	1.225	1.225	0
2025-07-02	1.225	1.225	1.225	1.225	1.225	0
2025-07-01	1.225	1.225	1.225	1.225	1.225	0
2025-06-30	1.225	1.225	1.225	1.225	1.225	0
2025-06-27	1.225	1.225	1.225	1.225	1.225	0
2025-06-26	1.225	1.225	1.225	1.225	1.225	0
2025-06-25	1.225	1.225	1.225	1.225	1.225	0
2025-06-24	1.225	1.225	1.225	1.225	1.225	0
2025-06-23	1.225	1.225	1.225	1.225	1.225	0
2025-06-20	1.225	1.225	1.225	1.225	1.225	0
2025-06-19	1.225	1.225	1.225	1.225	1.225	0
2025-06-18	1.225	1.225	1.225	1.225	1.225	0
2025-06-17	1.225	1.225	1.225	1.225	1.225	0
2025-06-16	1.225	1.225	1.225	1.225	1.225	0
2025-06-13	1.225	1.225	1.225	1.225	1.225	0
2025-06-12	1.225	1.225	1.225	1.225	1.225	0
2025-06-11	1.225	1.225	1.225	1.225	1.225	0
2025-06-10	1.225	1.225	1.225	1.225	1.225	0
2025-06-09	122.50	122.50	122.50	122.50	122.50	0
2025-06-06	122.50	122.50	122.50	122.50	122.50	0
2025-06-05	122.50	122.50	122.50	122.50	122.50	0
2025-06-04	122.50	122.50	122.50	122.50	122.50	0
2025-06-03	107.00	122.50	107.00	122.50	122.50	188
2025-06-02	122.50	122.50	122.50	122.50	122.50	0
2025-05-30	122.50	122.50	122.50	122.50	122.50	0
2025-05-29	122.50	122.50	122.50	122.50	122.50	0
2025-05-28	122.50	122.50	122.50	122.50	122.50	0
2025-05-27	122.50	122.50	122.50	122.50	122.50	0
2025-05-23	1.225	1.225	1.225	1.225	1.225	0
2025-05-22	1.225	1.225	1.225	1.225	1.225	0
2025-05-21	1.225	1.225	1.225	1.225	1.225	0
2025-05-20	1.225	1.225	1.225	1.225	1.225	0

← NewerPage 6 of 22 · 1,265 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.