UK dividends calendar - next 7 days
23rd Jan 2026 17:17
| Price | 510.00p on 27-02-2026 at 19:40:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 512.00p |
| Sell | 502.00p |
| Last Trade: | Sell 391.00 at 510.00p |
| Day's Volume: | 97,729 |
| Last Close: | 510.00p |
| Open: | 506.00p |
| ISIN: | GB0030738271 |
| Day's Range | 504.00p - 512.00p |
| 52wk Range: | 396.00p - 588.00p |
| Market Capitalisation: | £364.66m |
| VWAP: | 507.86181p |
| 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* | 391 | 510.00p | Uncrossing Trade |
16:35:07 - 27-Feb-26 |
| Buy* | 4 | 510.00p | SI Trade |
16:29:14 - 27-Feb-26 |
| Buy* | 11 | 510.00p | SI Trade |
16:23:44 - 27-Feb-26 |
| Buy* | 2 | 510.00p | SI Trade |
16:22:39 - 27-Feb-26 |
| Buy* | 7 | 510.00p | SI Trade |
16:19:06 - 27-Feb-26 |
| Buy* | 8 | 510.00p | SI Trade |
16:19:06 - 27-Feb-26 |
| Unknown* | 0 | 510.00p | SI Trade |
16:15:48 - 27-Feb-26 |
| Unknown* | 0 | 510.00p | SI Trade |
16:14:43 - 27-Feb-26 |
| Sell* | 1,000 | 502.09p | Ordinary |
16:08:22 - 27-Feb-26 |
| Buy* | 2,760 | 509.695p | Ordinary |
16:05:21 - 27-Feb-26 |
Ct Priv. Ord (CTPE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 27th Nov 2025 7:00 am | RNS | Third Quarter Results and Dividend Declaration |
| 24th Nov 2025 9:37 am | RNS-R | Investor Presentation |