LATHAM JAMES 8% CUM PRF historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-10-23	1.225	1.225	1.225	1.225	1.225	0
2026-10-16	1.225	1.225	1.225	1.225	1.225	0
2026-10-15	1.225	1.225	1.225	1.225	1.225	0
2026-10-14	1.225	1.225	1.225	1.225	1.225	0
2026-10-13	1.225	1.225	1.225	1.225	1.225	0
2026-10-12	1.225	1.225	1.225	1.225	1.225	0
2026-10-09	1.225	1.225	1.225	1.225	1.225	0
2026-10-08	1.225	1.225	1.225	1.225	1.225	0
2026-10-07	1.225	1.225	1.225	1.225	1.225	0
2026-10-06	1.225	1.225	1.225	1.225	1.225	0
2026-10-05	1.225	1.225	1.225	1.225	1.225	0
2026-10-02	1.225	1.225	1.225	1.225	1.225	0
2026-10-01	1.225	1.225	1.225	1.225	1.225	0
2026-09-30	1.225	1.225	1.225	1.225	1.225	0
2026-09-29	1.225	1.225	1.225	1.225	1.225	0
2026-09-28	1.225	1.225	1.225	1.225	1.225	0
2026-09-25	1.225	1.225	1.225	1.225	1.225	0
2026-09-24	1.225	1.225	1.225	1.225	1.225	0
2026-09-23	122.50	122.50	122.50	122.50	122.50	0
2026-09-22	110.00	122.50	110.00	122.50	122.50	333
2026-09-21	122.50	122.50	122.50	122.50	122.50	0
2026-09-18	122.50	122.50	122.50	122.50	122.50	0
2026-09-17	122.50	122.50	122.50	122.50	122.50	0
2026-09-16	122.50	122.50	122.50	122.50	122.50	0
2026-09-15	122.50	122.50	122.50	122.50	122.50	0
2026-09-14	122.50	122.50	122.50	122.50	122.50	0
2026-09-11	1.225	1.225	1.225	1.225	1.225	0
2026-09-10	1.225	1.225	1.225	1.225	1.225	0
2026-09-09	1.225	1.225	1.225	1.225	1.225	0
2026-09-08	1.225	1.225	1.225	1.225	1.225	0
2026-09-07	1.225	1.225	1.225	1.225	1.225	0
2026-09-04	1.225	1.225	1.225	1.225	1.225	0
2026-09-03	1.225	1.225	1.225	1.225	1.225	0
2026-09-02	1.225	1.225	1.225	1.225	1.225	0
2026-09-01	1.225	1.225	1.225	1.225	1.225	0
2026-08-28	1.225	1.225	1.225	1.225	1.225	0
2026-08-27	1.225	1.225	1.225	1.225	1.225	0
2026-08-26	1.225	1.225	1.225	1.225	1.225	0
2026-08-25	1.225	1.225	1.225	1.225	1.225	0
2026-08-24	1.225	1.225	1.225	1.225	1.225	0
2026-08-21	1.225	1.225	1.225	1.225	1.225	0
2026-08-20	1.225	1.225	1.225	1.225	1.225	0
2026-08-19	1.225	1.225	1.225	1.225	1.225	0
2026-08-18	1.225	1.225	1.225	1.225	1.225	0
2026-08-17	1.225	1.225	1.225	1.225	1.225	0
2026-08-14	1.225	1.225	1.225	1.225	1.225	0
2026-08-13	1.225	1.225	1.225	1.225	1.225	0
2026-08-12	1.225	1.225	1.225	1.225	1.225	0
2026-08-11	1.225	1.225	1.225	1.225	1.225	0
2026-08-10	1.225	1.225	1.225	1.225	1.225	0
2026-08-07	1.225	1.225	1.225	1.225	1.225	0
2026-08-06	1.225	1.225	1.225	1.225	1.225	0
2026-08-05	1.225	1.225	1.225	1.225	1.225	0
2026-08-04	1.225	1.225	1.225	1.225	1.225	0
2026-08-03	1.225	1.225	1.225	1.225	1.225	0
2026-07-31	1.225	1.225	1.225	1.225	1.225	0
2026-07-30	1.225	1.225	1.225	1.225	1.225	0
2026-07-29	1.225	1.225	1.225	1.225	1.225	0
2026-07-28	1.225	1.225	1.225	1.225	1.225	0
2026-07-27	1.225	1.225	1.225	1.225	1.225	0

Page 1 of 1 · 60 trading days

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.