LATHAM JAMES 8% CUM PRF historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-05-19	1.225	1.225	1.225	1.225	1.225	0
2025-05-16	1.225	1.225	1.225	1.225	1.225	0
2025-05-15	1.225	1.225	1.225	1.225	1.225	0
2025-05-14	1.225	1.225	1.225	1.225	1.225	0
2025-05-13	1.225	1.225	1.225	1.225	1.225	0
2025-05-12	1.225	1.225	1.225	1.225	1.225	0
2025-05-09	1.225	1.225	1.225	1.225	1.225	0
2025-05-08	1.225	1.225	1.225	1.225	1.225	0
2025-05-07	1.225	1.225	1.225	1.225	1.225	0
2025-05-06	1.225	1.225	1.225	1.225	1.225	0
2025-05-02	1.225	1.225	1.225	1.225	1.225	0
2025-05-01	1.225	1.225	1.225	1.225	1.225	0
2025-04-30	1.225	1.225	1.225	1.225	1.225	0
2025-04-29	1.225	1.225	1.225	1.225	1.225	0
2025-04-28	1.225	1.225	1.225	1.225	1.225	0
2025-04-25	106.00	122.50	106.00	122.50	122.50	7,000
2025-04-24	122.50	122.50	122.50	122.50	122.50	0
2025-04-23	122.50	122.50	122.50	122.50	122.50	0
2025-04-22	122.50	122.50	122.50	122.50	122.50	0
2025-04-17	1.225	1.225	1.225	1.225	1.225	0
2025-04-16	1.225	1.225	1.225	1.225	1.225	0
2025-04-15	1.225	1.225	1.225	1.225	1.225	0
2025-04-14	1.225	1.225	1.225	1.225	1.225	0
2025-04-11	1.225	1.225	1.225	1.225	1.225	0
2025-04-10	1.225	1.225	1.225	1.225	1.225	0
2025-04-09	1.225	1.225	1.225	1.225	1.225	0
2025-04-08	1.225	1.225	1.225	1.225	1.225	0
2025-04-07	1.225	1.225	1.225	1.225	1.225	0
2025-04-04	122.50	122.50	122.50	122.50	122.50	0
2025-04-03	122.50	122.50	122.50	122.50	122.50	0
2025-04-02	122.50	122.50	122.50	122.50	118.50	0
2025-04-01	122.50	122.50	122.50	122.50	118.50	0
2025-03-31	122.50	122.50	122.50	122.50	118.50	0
2025-03-28	122.50	122.50	122.50	122.50	118.50	0
2025-03-27	122.50	122.50	122.50	122.50	118.50	0
2025-03-26	122.50	122.50	122.50	122.50	118.50	0
2025-03-25	108.00	122.50	108.00	122.50	118.50	3,160
2025-03-24	122.50	122.50	122.50	122.50	118.50	0
2025-03-21	122.50	122.50	122.50	122.50	118.50	0
2025-03-20	122.50	122.50	122.50	122.50	118.50	0
2025-03-19	122.50	122.50	122.50	122.50	118.50	0
2025-03-18	122.50	122.50	122.50	122.50	118.50	0
2025-03-17	122.50	122.50	122.50	122.50	118.50	0
2025-03-14	1.225	1.225	1.225	1.225	1.185	0
2025-03-13	1.225	1.225	1.225	1.225	1.185	0
2025-03-12	1.225	1.225	1.225	1.225	1.185	0
2025-03-11	1.225	1.225	1.225	1.225	1.185	0
2025-03-10	1.225	1.225	1.225	1.225	1.185	0
2025-03-07	1.225	1.225	1.225	1.225	1.185	0
2025-03-06	1.225	1.225	1.225	1.225	1.185	0
2025-03-05	1.225	1.225	1.225	1.225	1.185	0
2025-03-04	1.225	1.225	1.225	1.225	1.185	0
2025-03-03	1.225	1.225	1.225	1.225	1.185	0
2025-02-28	1.225	1.225	1.225	1.225	1.185	0
2025-02-27	1.225	1.225	1.225	1.225	1.185	0
2025-02-26	1.225	1.225	1.225	1.225	1.185	0
2025-02-25	1.225	1.225	1.225	1.225	1.185	0
2025-02-24	1.225	1.225	1.225	1.225	1.185	0
2025-02-21	1.225	1.225	1.225	1.225	1.185	0
2025-02-20	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.