UK dividends calendar - next 7 days
25th Sep 2025 13:06
| Price | 473.00p on 22-10-2025 at 08:55:52 |
|---|---|
| Change | 0.00p 0% |
| Buy | 482.00p |
| Sell | 463.00p |
| Last Trade: | Buy 829.00 at 477.8643p |
| Day's Volume: | 7,156 |
| Last Close: | 473.00p |
| Open: | 473.00p |
| ISIN: | GB0030738271 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 396.00p - 530.00p |
| Market Capitalisation: | £338.21m |
| VWAP: | 475.27389p |
| 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* | 829 | 477.8643p | Ordinary |
09:55:52 - 22-Oct-25 |
| Buy* | 1,038 | 474.60p | Ordinary |
09:51:28 - 22-Oct-25 |
| Buy* | 251 | 474.60p | Ordinary |
09:48:39 - 22-Oct-25 |
| Buy* | 3 | 474.60p | Ordinary |
09:26:18 - 22-Oct-25 |
| Unknown* | 0 | 482.00p | SI Trade |
09:15:08 - 22-Oct-25 |
| Buy* | 36 | 477.8833p | Ordinary |
09:05:38 - 22-Oct-25 |
| Buy* | 117 | 474.60p | Ordinary |
08:32:10 - 22-Oct-25 |
| Unknown* | 2,000 | 474.60p | OTC Trade |
08:29:06 - 22-Oct-25 |
| Buy* | 2,000 | 474.60p | Ordinary |
08:29:06 - 22-Oct-25 |
| Buy* | 177 | 477.8833p | Ordinary |
08:19:36 - 22-Oct-25 |
Ct Priv. Ord (CTPE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 29th May 2025 3:17 pm | RNS | Result of AGM |
| 29th May 2025 1:00 pm | RNS | Quarterly Results And Dividend Announcement |