UK dividends calendar - next 7 days
29th Dec 2025 15:07
| Price | 566.00p on 09-01-2026 at 19:20:05 |
|---|---|
| Change | 8.00p 1.43% |
| Buy | 568.00p |
| Sell | 546.00p |
| Last Trade: | Buy 238.00 at 566.00p |
| Day's Volume: | 62,452 |
| Last Close: | 566.00p |
| Open: | 566.00p |
| ISIN: | GB0030738271 |
| Day's Range | 560.00p - 566.00p |
| 52wk Range: | 396.00p - 566.00p |
| Market Capitalisation: | £404.71m |
| VWAP: | 563.93743p |
| 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* | 238 | 566.00p | Suspected BUY Trade |
16:35:13 - 09-Jan-26 |
| Buy* | 880 | 563.9167p | Ordinary |
16:20:19 - 09-Jan-26 |
| Sell* | 900 | 556.01p | Ordinary |
16:16:36 - 09-Jan-26 |
| Buy* | 3 | 565.652p | Ordinary |
16:00:43 - 09-Jan-26 |
| Sell* | 230 | 548.00p | SI Trade |
15:59:13 - 09-Jan-26 |
| Sell* | 217 | 556.01p | Ordinary |
15:54:07 - 09-Jan-26 |
| Buy* | 4,383 | 567.2994p | Ordinary |
15:49:22 - 09-Jan-26 |
| Buy* | 12 | 566.00p | Automatic Execution |
15:39:45 - 09-Jan-26 |
| Sell* | 234 | 556.02p | Ordinary |
15:37:21 - 09-Jan-26 |
| Sell* | 681 | 556.00p | Ordinary |
15:29:20 - 09-Jan-26 |
Ct Priv. Ord (CTPE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 27th Nov 2025 7:00 am | RNS | Third Quarter Results and Dividend Declaration |
| 24th Nov 2025 9:37 am | RNS-R | Investor Presentation |
| 6th Nov 2025 1:44 pm | RNS-R | Professional Investor Presentation |