UK dividends calendar - next 7 days
23rd Apr 2026 15:37
| Price | 452.00p on 20-05-2026 at 12:35:10 |
|---|---|
| Change | -8.00p -1.74% |
| Buy | 474.00p |
| Sell | 452.00p |
| Last Trade: | Buy 1,130.00 at 468.789p |
| Day's Volume: | 33,986 |
| Last Close: | 460.00p |
| Open: | 452.00p |
| ISIN: | GB0030738271 |
| Day's Range | 452.00p - 469.00p |
| 52wk Range: | 442.00p - 588.00p |
| Market Capitalisation: | £323.19m |
| VWAP: | 460.43692p |
| 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* | 1,130 | 468.789p | Ordinary |
13:28:14 - 20-May-26 |
| Sell* | 40 | 452.00p | Automatic Execution |
12:19:54 - 20-May-26 |
| Buy* | 10 | 474.00p | SI Trade |
12:19:54 - 20-May-26 |
| Buy* | 11 | 469.00p | Automatic Execution |
12:19:54 - 20-May-26 |
| Sell* | 43 | 452.00p | Automatic Execution |
12:19:54 - 20-May-26 |
| Sell* | 2,435 | 457.433p | Ordinary |
12:02:27 - 20-May-26 |
| Sell* | 549 | 457.1032p | Ordinary |
11:47:53 - 20-May-26 |
| Sell* | 60 | 456.10p | Ordinary |
11:27:55 - 20-May-26 |
| Buy* | 94 | 469.00p | Automatic Execution |
10:54:59 - 20-May-26 |
| Unknown* | 702 | 463.00p | Ordinary |
10:49:17 - 20-May-26 |
Ct Priv. Ord (CTPE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st May 2026 11:39 am | RNS | Total Voting Rights |
| 21st Apr 2026 7:00 am | RNS | Change in Directorate |
| 21st Apr 2026 7:00 am | RNS | Annual Financial Report |
| 1st Apr 2026 10:26 am | RNS | Total Voting Rights |
| 27th Mar 2026 7:00 am | RNS | Preliminary Results and Dividend Announcement |
| 19th Mar 2026 7:00 am | RNS-R | Investor Presentation |
| 2nd Mar 2026 3:04 pm | RNS | Total Voting Rights |
| 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 |