LATHAM JAMES 8% CUM PRF historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-11-22	1.225	1.225	1.225	1.225	1.185	0
2024-11-21	1.225	1.225	1.225	1.225	1.185	0
2024-11-20	1.225	1.225	1.225	1.225	1.185	0
2024-11-19	1.225	1.225	1.225	1.225	1.185	0
2024-11-18	1.225	1.225	1.225	1.225	1.185	0
2024-11-15	1.225	1.225	1.225	1.225	1.185	0
2024-11-14	1.225	1.225	1.225	1.225	1.185	0
2024-11-13	1.225	1.225	1.225	1.225	1.185	0
2024-11-12	1.225	1.225	1.225	1.225	1.185	0
2024-11-11	1.225	1.225	1.225	1.225	1.185	0
2024-11-08	1.225	1.225	1.225	1.225	1.185	0
2024-11-07	1.225	1.225	1.225	1.225	1.185	0
2024-11-06	1.225	1.225	1.225	1.225	1.185	0
2024-11-05	1.225	1.225	1.225	1.225	1.185	0
2024-11-04	1.225	1.225	1.225	1.225	1.185	0
2024-11-01	1.225	1.225	1.225	1.225	1.185	0
2024-10-31	1.225	1.225	1.225	1.225	1.185	0
2024-10-30	1.225	1.225	1.225	1.225	1.185	0
2024-10-29	1.225	1.225	1.225	1.225	1.185	0
2024-10-28	1.225	1.225	1.225	1.225	1.185	0
2024-10-25	1.225	1.225	1.225	1.225	1.185	0
2024-10-24	1.225	1.225	1.225	1.225	1.185	0
2024-10-23	1.225	1.225	1.225	1.225	1.185	0
2024-10-22	1.225	1.225	1.225	1.225	1.185	0
2024-10-21	1.225	1.225	1.225	1.225	1.185	0
2024-10-18	106.00	122.50	106.00	122.50	118.50	3,160
2024-10-17	122.50	122.50	122.50	122.50	118.50	0
2024-10-16	122.50	122.50	122.50	122.50	118.50	0
2024-10-15	122.50	122.50	122.50	122.50	118.50	0
2024-10-14	122.50	122.50	122.50	122.50	118.50	0
2024-10-11	122.50	122.50	122.50	122.50	118.50	0
2024-10-10	122.50	122.50	122.50	122.50	118.50	0
2024-10-09	122.50	122.50	122.50	122.50	118.50	0
2024-10-08	1.225	1.225	1.225	1.225	1.185	0
2024-10-07	1.225	1.225	1.225	1.225	1.185	0
2024-10-04	1.225	1.225	1.225	1.225	1.185	0
2024-10-03	1.225	1.225	1.225	1.225	1.185	0
2024-10-02	1.225	1.225	1.225	1.225	1.185	0
2024-10-01	1.225	1.225	1.225	1.225	1.185	0
2024-09-30	1.225	1.225	1.225	1.225	1.185	0
2024-09-27	1.225	1.225	1.225	1.225	1.185	0
2024-09-26	1.225	1.225	1.225	1.225	1.185	0
2024-09-25	1.225	1.225	1.225	1.225	1.185	0
2024-09-24	122.50	122.50	122.50	122.50	118.50	0
2024-09-23	111.00	122.50	106.00	122.50	118.50	13,416
2024-09-20	122.50	122.50	122.50	122.50	118.50	0
2024-09-19	122.50	122.50	122.50	122.50	118.50	0
2024-09-18	122.50	122.50	122.50	122.50	118.50	0
2024-09-17	122.50	122.50	122.50	122.50	118.50	0
2024-09-16	122.50	122.50	122.50	122.50	118.50	0
2024-09-13	1.225	1.225	1.225	1.225	1.185	0
2024-09-12	1.225	1.225	1.225	1.225	1.185	0
2024-09-11	1.225	1.225	1.225	1.225	1.185	0
2024-09-10	1.225	1.225	1.225	1.225	1.185	0
2024-09-09	1.225	1.225	1.225	1.225	1.185	0
2024-09-06	1.225	1.225	1.225	1.225	1.185	0
2024-09-05	1.225	1.225	1.225	1.225	1.185	0
2024-09-04	1.225	1.225	1.225	1.225	1.185	0
2024-09-03	1.225	1.225	1.225	1.225	1.185	0
2024-09-02	1.225	1.225	1.225	1.225	1.185	0

← NewerPage 9 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.