UK dividends calendar - next 7 days
24th Jul 2026 12:56
| Price | 512.00p on 07-08-2026 at 18:25:07 |
|---|---|
| Change | 12.00p 2.4% |
| Buy | 512.00p |
| Sell | 498.00p |
| Last Trade: | Sell 20,709.00 at 503.23968p |
| Day's Volume: | 85,146 |
| Last Close: | 512.00p |
| Open: | 506.00p |
| ISIN: | GB0030738271 |
| Day's Range | 498.00p - 512.00p |
| 52wk Range: | 442.00p - 588.00p |
| Market Capitalisation: | £365.79m |
| VWAP: | 500.79719p |
| Shares in Issue: | 71.44m |
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* | 20,709 | 503.23968p | Negotiated Trade |
16:26:05 - 07-Aug-26 |
| Sell* | 13,165 | 495.44527p | Negotiated Trade |
16:26:05 - 07-Aug-26 |
| Sell* | 200 | 500.10p | Ordinary |
16:25:32 - 07-Aug-26 |
| Sell* | 1,000 | 500.00p | Ordinary |
16:24:54 - 07-Aug-26 |
| Buy* | 1 | 512.00p | SI Trade |
16:10:52 - 07-Aug-26 |
| Buy* | 12 | 510.00p | Automatic Execution |
16:10:52 - 07-Aug-26 |
| Buy* | 2 | 512.00p | SI Trade |
16:10:49 - 07-Aug-26 |
| Unknown* | 0 | 512.00p | SI Trade |
16:10:49 - 07-Aug-26 |
| Sell* | 300 | 498.00p | Automatic Execution |
16:10:49 - 07-Aug-26 |
| Buy* | 197 | 505.41p | Ordinary |
14:50:04 - 07-Aug-26 |
Ct Priv. Ord (CTPE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Aug 2026 11:27 am | RNS | Transaction in Own Shares |
| 3rd Aug 2026 2:50 pm | RNS | Total Voting Rights |
| 31st Jul 2026 11:39 am | RNS | Transaction in Own Shares |
| 30th Jul 2026 7:00 am | RNS | Transaction in Own Shares |
| 29th Jul 2026 1:03 pm | RNS | Transaction in Own Shares |
| 21st Jul 2026 10:14 am | RNS | Transaction in Own Shares |
| 15th Jul 2026 5:38 pm | RNS | Transaction in Own Shares |
| 2nd Jul 2026 7:00 am | RNS | Sale of a Portfolio of Fund Interests |
| 1st Jul 2026 1:13 pm | RNS | Total Voting Rights |
| 29th Jun 2026 2:25 pm | RNS | Director/PDMR Shareholding |