UK dividends calendar - next 7 days
24th Oct 2025 11:25
| Price | 472.00p on 11-11-2025 at 12:08:29 |
|---|---|
| Change | 0.00p 0% |
| Buy | 482.00p |
| Sell | 466.00p |
| Last Trade: | Unknown 8,798.00 at 474.00p |
| Day's Volume: | 49,043 |
| Last Close: | 472.00p |
| Open: | 472.00p |
| ISIN: | GB0030738271 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 396.00p - 530.00p |
| Market Capitalisation: | £337.49m |
| VWAP: | 472.92843p |
| 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* | 8,798 | 474.00p | Ordinary |
12:08:27 - 11-Nov-25 |
| Buy* | 208 | 477.9074p | Ordinary |
11:47:37 - 11-Nov-25 |
| Buy* | 36 | 478.566p | Ordinary |
11:40:29 - 11-Nov-25 |
| Buy* | 98 | 478.5234p | Ordinary |
11:40:29 - 11-Nov-25 |
| Buy* | 61 | 478.024p | Suspected BUY Trade |
11:40:29 - 11-Nov-25 |
| Buy* | 17 | 478.024p | Suspected BUY Trade |
11:40:28 - 11-Nov-25 |
| Buy* | 253 | 478.64p | Ordinary |
11:40:27 - 11-Nov-25 |
| Sell* | 3,615 | 470.60p | Ordinary |
11:12:58 - 11-Nov-25 |
| Sell* | 714 | 470.6607p | Ordinary |
11:10:12 - 11-Nov-25 |
| Sell* | 1,081 | 470.5623p | Ordinary |
11:00:08 - 11-Nov-25 |
Ct Priv. Ord (CTPE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Nov 2025 1:44 pm | RNS-R | Professional Investor Presentation |
| 3rd Nov 2025 9:17 am | RNS | Total Voting Rights |
| 1st Oct 2025 10:19 am | RNS | Total Voting Rights |
| 2nd Sep 2025 2:56 pm | RNS | Total Voting Rights |
| 28th Aug 2025 12:50 pm | RNS-R | QuotedData's In The HotSeat Special |
| 28th Aug 2025 7:00 am | RNS | Interim Results and Dividend Announcement |
| 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 |