UK dividends calendar - next 7 days
24th Jul 2025 13:48
| Price | 483.00p on 22-08-2025 at 12:20:45 |
|---|---|
| Change | 6.50p 1.36% |
| Buy | 481.00p |
| Sell | 476.00p |
| Last Trade: | Buy 307.00 at 483.00p |
| Day's Volume: | 41,209 |
| Last Close: | 476.50p |
| Open: | 474.00p |
| ISIN: | GB0030738271 |
| Day's Range | 474.00p - 483.00p |
| 52wk Range: | 396.00p - 530.00p |
| Market Capitalisation: | £345.36m |
| VWAP: | 477.80778p |
| 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* | 307 | 483.00p | Automatic Execution |
13:17:01 - 22-Aug-25 |
| Buy* | 133 | 481.00p | Automatic Execution |
13:17:01 - 22-Aug-25 |
| Buy* | 26 | 480.00p | Automatic Execution |
13:17:01 - 22-Aug-25 |
| Buy* | 2,386 | 479.4992p | Ordinary |
13:12:16 - 22-Aug-25 |
| Buy* | 974 | 480.00p | Automatic Execution |
12:58:34 - 22-Aug-25 |
| Buy* | 3,000 | 479.8803p | Ordinary |
12:53:29 - 22-Aug-25 |
| Sell* | 1 | 479.00p | Automatic Execution |
12:40:33 - 22-Aug-25 |
| Sell* | 25 | 479.00p | Automatic Execution |
12:40:33 - 22-Aug-25 |
| Buy* | 1,671 | 487.8233p | Ordinary |
12:28:21 - 22-Aug-25 |
| Buy* | 533 | 480.00p | Automatic Execution |
12:26:14 - 22-Aug-25 |
Ct Priv. Ord (CTPE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Aug 2025 7:00 am | RNS-R | Investor Presentation |
| 1st Aug 2025 10:29 am | RNS | Total Voting Rights |
| 1st Jul 2025 9:55 am | RNS | Total Voting Rights |
| 2nd Jun 2025 10:08 am | RNS | Total Voting Rights |
| 29th May 2025 3:17 pm | RNS | Result of AGM |
| 29th May 2025 1:00 pm | RNS | Quarterly Results And Dividend Announcement |
| 1st May 2025 10:27 am | RNS | Total Voting Rights |
| 15th Apr 2025 7:00 am | RNS | Annual Financial Report |
| 9th Apr 2025 4:07 pm | RNS | Director/PDMR Shareholding |
| 3rd Apr 2025 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |