UK dividends calendar - next 7 days
23rd Jan 2026 17:17
| Price | 442.00p on 20-03-2026 at 19:40:05 |
|---|---|
| Change | -35.00p -7.34% |
| Buy | 462.00p |
| Sell | 458.00p |
| Last Trade: | Unknown 0.00 at 462.00p |
| Day's Volume: | 92,958 |
| Last Close: | 442.00p |
| Open: | 475.00p |
| ISIN: | GB0030738271 |
| Day's Range | 442.00p - 475.00p |
| 52wk Range: | 396.00p - 588.00p |
| Market Capitalisation: | £316.04m |
| VWAP: | 454.48208p |
| 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 |
|---|---|---|---|---|
| Unknown* | 0 | 462.00p | SI Trade |
16:28:50 - 20-Mar-26 |
| Buy* | 3 | 462.00p | SI Trade |
16:28:50 - 20-Mar-26 |
| Buy* | 2 | 462.00p | SI Trade |
16:28:50 - 20-Mar-26 |
| Buy* | 860 | 461.435p | Ordinary |
16:17:03 - 20-Mar-26 |
| Buy* | 500 | 461.435p | Ordinary |
16:10:18 - 20-Mar-26 |
| Buy* | 323 | 461.441p | Suspected BUY Trade |
16:08:50 - 20-Mar-26 |
| Buy* | 8 | 464.00p | SI Trade |
16:03:03 - 20-Mar-26 |
| Buy* | 17 | 463.613p | Suspected BUY Trade |
16:00:49 - 20-Mar-26 |
| Buy* | 213 | 463.1389p | Ordinary |
15:59:05 - 20-Mar-26 |
| Buy* | 1 | 466.00p | SI Trade |
15:55:44 - 20-Mar-26 |
Ct Priv. Ord (CTPE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Mar 2026 7:00 am | RNS-R | Investor Presentation |
| 2nd Mar 2026 3:04 pm | RNS | Total Voting Rights |
| 3rd Feb 2026 10:37 am | RNS | Total Voting Rights |
| 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 |