UK dividends calendar - next 7 days
1st Oct 2026 12:05
| Price | 471.00p on 09-10-2026 at 11:35:09 |
|---|---|
| Change | 17.00p 3.74% |
| Buy | 469.00p |
| Sell | 454.00p |
| Last Trade: | Sell 2,566.00 at 458.253p |
| Day's Volume: | 36,417 |
| Last Close: | 454.00p |
| Open: | 468.00p |
| ISIN: | GB0030738271 |
| Day's Range | 468.00p - 471.00p |
| 52wk Range: | 442.00p - 588.00p |
| Market Capitalisation: | £335.93m |
| VWAP: | 459.88047p |
| Shares in Issue: | 71.32m |
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* | 2,566 | 458.253p | Ordinary |
12:18:32 - 09-Oct-26 |
| Buy* | 159 | 465.50p | Ordinary |
12:16:50 - 09-Oct-26 |
| Sell* | 4,158 | 457.9533p | Ordinary |
12:12:47 - 09-Oct-26 |
| Sell* | 5,841 | 455.00p | Ordinary |
11:12:34 - 09-Oct-26 |
| Buy* | 10 | 467.4999p | Ordinary |
10:53:59 - 09-Oct-26 |
| Sell* | 8,460 | 457.7853p | Ordinary |
10:49:28 - 09-Oct-26 |
| Buy* | 423 | 465.5765p | Ordinary |
10:49:27 - 09-Oct-26 |
| Unknown* | 0 | 471.00p | SI Trade |
09:19:15 - 09-Oct-26 |
| Sell* | 412 | 457.95p | Ordinary |
08:47:02 - 09-Oct-26 |
| Sell* | 5,253 | 457.60p | Ordinary |
08:38:44 - 09-Oct-26 |
Ct Priv. Ord (CTPE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Oct 2026 9:53 am | RNS | Total Voting Rights |
| 24th Sep 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 1st Sep 2026 11:05 am | RNS | Total Voting Rights |
| 28th Aug 2026 11:09 am | RNS-R | Investor Presentation |
| 28th Aug 2026 7:00 am | RNS | Half Year Results & Dividend Announcement |
| 17th Aug 2026 10:14 am | RNS | Transaction in Own Shares |
| 11th Aug 2026 9:54 am | RNS | Transaction in Own Shares |
| 10th Aug 2026 7:00 am | RNS | Director Declaration |
| 7th Aug 2026 11:27 am | RNS | Transaction in Own Shares |
| 3rd Aug 2026 2:50 pm | RNS | Total Voting Rights |