UK dividends calendar - next 7 days
25th Sep 2025 13:06
| Price | 476.00p on 01-10-2025 at 17:25:12 |
|---|---|
| Change | 8.00p 1.71% |
| Buy | 475.00p |
| Sell | 467.00p |
| Last Trade: | Buy 79.00 at 476.00p |
| Day's Volume: | 38,652 |
| Last Close: | 476.00p |
| Open: | 475.00p |
| ISIN: | GB0030738271 |
| Day's Range | 475.00p - 476.00p |
| 52wk Range: | 396.00p - 530.00p |
| Market Capitalisation: | £340.35m |
| VWAP: | 469.70832p |
| 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* | 79 | 476.00p | Suspected BUY Trade |
16:35:09 - 01-Oct-25 |
| Buy* | 168 | 475.00p | Automatic Execution |
16:18:18 - 01-Oct-25 |
| Buy* | 209 | 470.7491p | Ordinary |
16:16:15 - 01-Oct-25 |
| Buy* | 12 | 470.80p | Ordinary |
15:23:19 - 01-Oct-25 |
| Sell* | 279 | 468.6326p | Ordinary |
15:19:36 - 01-Oct-25 |
| Sell* | 4,705 | 467.813p | Ordinary |
15:16:35 - 01-Oct-25 |
| Buy* | 1 | 475.00p | SI Trade |
14:44:22 - 01-Oct-25 |
| Sell* | 2,524 | 469.1632p | Ordinary |
14:13:59 - 01-Oct-25 |
| Sell* | 5,860 | 467.755p | Ordinary |
14:09:39 - 01-Oct-25 |
| Buy* | 2,000 | 473.5241p | Ordinary |
13:51:34 - 01-Oct-25 |
Ct Priv. Ord (CTPE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 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 |