UK dividends calendar - next 7 days
23rd Jan 2026 17:17
| Price | 560.00p on 06-02-2026 at 19:40:06 |
|---|---|
| Change | -9.00p -1.6% |
| Buy | 560.00p |
| Sell | 550.00p |
| Last Trade: | Sell 4,879.00 at 554.5477p |
| Day's Volume: | 47,939 |
| Last Close: | 555.00p |
| Open: | 560.00p |
| ISIN: | GB0030738271 |
| Day's Range | 560.00p - 560.00p |
| 52wk Range: | 396.00p - 588.00p |
| Market Capitalisation: | £400.42m |
| VWAP: | 553.82344p |
| 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 |
|---|---|---|---|---|
| Sell* | 4,879 | 554.5477p | Ordinary |
16:14:37 - 06-Feb-26 |
| Sell* | 2,000 | 551.0001p | Ordinary |
16:09:52 - 06-Feb-26 |
| Buy* | 15 | 560.00p | Automatic Execution |
15:33:38 - 06-Feb-26 |
| Sell* | 1,622 | 554.5427p | Ordinary |
15:20:50 - 06-Feb-26 |
| Sell* | 1,000 | 551.0001p | Ordinary |
15:10:25 - 06-Feb-26 |
| Sell* | 2,720 | 551.9157p | Ordinary |
14:49:31 - 06-Feb-26 |
| Sell* | 726 | 551.0101p | Ordinary |
14:20:58 - 06-Feb-26 |
| Sell* | 339 | 551.982p | Negotiated Trade |
14:20:58 - 06-Feb-26 |
| Unknown* | 9,394 | 555.00p | Ordinary |
14:12:29 - 06-Feb-26 |
| Sell* | 2,000 | 551.0001p | Ordinary |
14:11:16 - 06-Feb-26 |
Ct Priv. Ord (CTPE) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 22nd Dec 2025 7:00 am | RNS | Directorate Change |
| 22nd Dec 2025 7:00 am | RNS | Directorate Change |
| 10th Dec 2025 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 1st Dec 2025 11:10 am | RNS | Total Voting Rights |
| 1st Dec 2025 7:00 am | RNS | Lead Fund Manager Succession |
| 27th Nov 2025 7:00 am | RNS | Third Quarter Results and Dividend Declaration |
| 24th Nov 2025 9:37 am | RNS-R | Investor Presentation |