UK dividends calendar - next 7 days
23rd Apr 2026 15:37
| Price | 485.00p on 09-06-2026 at 18:35:09 |
|---|---|
| Change | 13.50p 2.86% |
| Buy | 494.00p |
| Sell | 477.00p |
| Last Trade: | Buy 22,584.00 at 479.67577p |
| Day's Volume: | 99,725 |
| Last Close: | 485.50p |
| Open: | 479.00p |
| ISIN: | GB0030738271 |
| Day's Range | 475.00p - 494.00p |
| 52wk Range: | 442.00p - 588.00p |
| Market Capitalisation: | £346.79m |
| VWAP: | 481.32644p |
| 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* | 22,584 | 479.67577p | Suspected BUY Trade |
16:37:31 - 09-Jun-26 |
| Unknown* | 18,893 | 490.00p | Negotiated Trade |
16:14:48 - 09-Jun-26 |
| Sell* | 229 | 485.00p | Automatic Execution |
16:03:33 - 09-Jun-26 |
| Sell* | 4 | 485.00p | Automatic Execution |
16:03:24 - 09-Jun-26 |
| Sell* | 2 | 485.00p | Automatic Execution |
16:03:24 - 09-Jun-26 |
| Sell* | 72 | 485.00p | Automatic Execution |
16:03:24 - 09-Jun-26 |
| Sell* | 1 | 485.00p | SI Trade |
16:02:13 - 09-Jun-26 |
| Buy* | 402 | 494.00p | Automatic Execution |
16:02:13 - 09-Jun-26 |
| Buy* | 798 | 493.00p | Automatic Execution |
16:02:13 - 09-Jun-26 |
| Buy* | 1,000 | 491.08p | Ordinary |
16:01:37 - 09-Jun-26 |
Ct Priv. Ord (CTPE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Jun 2026 4:38 pm | RNS | Director/PDMR Shareholding |
| 1st Jun 2026 11:01 am | RNS | Total Voting Rights |
| 28th May 2026 4:59 pm | RNS | Annual General Meeting and Directorate Change |
| 28th May 2026 11:21 am | RNS | Quarterly Results and Dividend Announcement |
| 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 |