UK dividends calendar - next 7 days
23rd Jan 2026 17:17
| Price | 570.00p on 30-01-2026 at 19:25:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 570.00p |
| Sell | 556.00p |
| Last Trade: | Buy 1,732.00 at 570.00p |
| Day's Volume: | 128,809 |
| Last Close: | 570.00p |
| Open: | 570.00p |
| ISIN: | GB0030738271 |
| Day's Range | 558.00p - 570.00p |
| 52wk Range: | 396.00p - 588.00p |
| Market Capitalisation: | £407.57m |
| VWAP: | 565.8605p |
| Shares in Issue: | 71.50m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Ct Priv. Ord (CTPE) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,732 | 570.00p | Suspected BUY Trade |
16:35:25 - 30-Jan-26 |
| Buy* | 1,764 | 563.693p | Ordinary |
16:15:42 - 30-Jan-26 |
| Buy* | 50 | 566.295p | Ordinary |
15:37:07 - 30-Jan-26 |
| Sell* | 3,733 | 562.014p | Ordinary |
15:35:08 - 30-Jan-26 |
| Sell* | 3,758 | 562.00p | Ordinary |
15:32:08 - 30-Jan-26 |
| Sell* | 64 | 562.00p | Ordinary |
15:25:50 - 30-Jan-26 |
| Sell* | 890 | 561.973p | Ordinary |
15:24:56 - 30-Jan-26 |
| Buy* | 5 | 563.70p | Ordinary |
15:13:51 - 30-Jan-26 |
| Sell* | 160 | 561.959p | Negotiated Trade |
15:10:12 - 30-Jan-26 |
| Buy* | 4,723 | 563.693p | Ordinary |
15:01:11 - 30-Jan-26 |
Ct Priv. Ord (CTPE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 8th Jan 2026 11:48 am | RNS | Director/PDMR Shareholding |
| 2nd Jan 2026 10:28 am | RNS | Total Voting Rights |
| 22nd Dec 2025 7:00 am | RNS | Directorate Change |
| 22nd Dec 2025 7:00 am | RNS | Directorate Change |
| 10th Dec 2025 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 1st Dec 2025 11:10 am | RNS | Total Voting Rights |
| 1st Dec 2025 7:00 am | RNS | Lead Fund Manager Succession |
| 27th Nov 2025 7:00 am | RNS | Third Quarter Results and Dividend Declaration |
| 24th Nov 2025 9:37 am | RNS-R | Investor Presentation |
| 6th Nov 2025 1:44 pm | RNS-R | Professional Investor Presentation |