UK dividends calendar - next 7 days
24th Jul 2025 13:48
| Price | 496.00p on 31-07-2025 at 07:23:00 |
|---|---|
| Change | 0.00p 0% |
| Buy | 506.00p |
| Sell | 493.00p |
| Last Trade: | Sell 500.00 at 496.035p |
| Day's Volume: | 500 |
| Last Close: | 496.00p |
| Open: | 496.00p |
| ISIN: | GB0030738271 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 396.00p - 530.00p |
| Market Capitalisation: | £354.65m |
| VWAP: | 496.035p |
| 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 |
|---|---|---|---|---|
| Sell* | 500 | 496.035p | Negotiated Trade |
08:22:58 - 31-Jul-25 |
| Buy* | 2,500 | 496.00p | Suspected BUY Trade |
16:35:09 - 30-Jul-25 |
| Sell* | 803 | 494.4263p | Ordinary |
16:29:09 - 30-Jul-25 |
| Sell* | 202 | 494.4842p | Ordinary |
16:26:05 - 30-Jul-25 |
| Sell* | 451 | 494.5421p | Ordinary |
16:25:30 - 30-Jul-25 |
| Sell* | 6,555 | 491.15p | Ordinary |
16:14:28 - 30-Jul-25 |
| Sell* | 1,630 | 491.0718p | Ordinary |
16:08:48 - 30-Jul-25 |
| Sell* | 2 | 490.00p | Automatic Execution |
16:03:28 - 30-Jul-25 |
| Sell* | 15 | 490.00p | Automatic Execution |
16:03:23 - 30-Jul-25 |
| Sell* | 31 | 490.00p | Automatic Execution |
15:45:58 - 30-Jul-25 |
Ct Priv. Ord (CTPE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 1st Apr 2025 11:06 am | RNS | Total Voting Rights |
| 28th Mar 2025 7:00 am | RNS | Preliminary results and Dividend Announcement |