UK dividends calendar - next 7 days
23rd Oct 2026 13:56
| Price | 455.00p on 29-10-2026 at 13:16:22 |
|---|---|
| Change | 1.00p 0.22% |
| Buy | 455.00p |
| Sell | 447.00p |
| Last Trade: | Buy 11.00 at 455.00p |
| Day's Volume: | 44,254 |
| Last Close: | 454.00p |
| Open: | 454.00p |
| ISIN: | GB0030738271 |
| Day's Range | 454.00p - 455.00p |
| 52wk Range: | 442.00p - 588.00p |
| Market Capitalisation: | £324.52m |
| VWAP: | 451.11426p |
| 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 |
|---|---|---|---|---|
| Buy* | 11 | 455.00p | SI Trade |
13:16:21 - 29-Oct-26 |
| Buy* | 14 | 455.00p | Automatic Execution |
13:14:05 - 29-Oct-26 |
| Buy* | 8 | 455.00p | SI Trade |
13:14:04 - 29-Oct-26 |
| Buy* | 1,000 | 454.00p | Ordinary |
11:55:51 - 29-Oct-26 |
| Buy* | 189 | 451.5904p | Ordinary |
11:54:22 - 29-Oct-26 |
| Buy* | 657 | 453.3118p | Ordinary |
11:48:30 - 29-Oct-26 |
| Buy* | 336 | 455.00p | Automatic Execution |
11:41:27 - 29-Oct-26 |
| Buy* | 1,000 | 455.00p | Automatic Execution |
11:41:27 - 29-Oct-26 |
| Buy* | 3,300 | 454.00p | Automatic Execution |
11:40:36 - 29-Oct-26 |
| Buy* | 4,422 | 449.9036p | Ordinary |
11:37:42 - 29-Oct-26 |
Ct Priv. Ord (CTPE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Oct 2026 7:00 am | RNS | Change of Adviser |
| 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 |