UK dividends calendar - next 7 days
23rd Apr 2026 15:37
| Price | 483.00p on 30-04-2026 at 09:50:08 |
|---|---|
| Change | -15.00p -3.01% |
| Buy | 500.00p |
| Sell | 485.00p |
| Last Trade: | Sell 1,950.00 at 486.00p |
| Day's Volume: | 38,890 |
| Last Close: | 498.00p |
| Open: | 498.00p |
| ISIN: | GB0030738271 |
| Day's Range | 483.00p - 498.00p |
| 52wk Range: | 442.00p - 588.00p |
| Market Capitalisation: | £345.36m |
| VWAP: | 491.49707p |
| 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* | 1,950 | 486.00p | Ordinary |
10:14:20 - 30-Apr-26 |
| Sell* | 3,198 | 483.00p | Automatic Execution |
09:56:37 - 30-Apr-26 |
| Sell* | 773 | 486.00p | Automatic Execution |
09:56:37 - 30-Apr-26 |
| Sell* | 5,500 | 483.7458p | Ordinary |
09:56:02 - 30-Apr-26 |
| Sell* | 773 | 486.00p | Automatic Execution |
09:54:12 - 30-Apr-26 |
| Sell* | 298 | 486.00p | Automatic Execution |
09:54:10 - 30-Apr-26 |
| Buy* | 1 | 502.00p | SI Trade |
09:54:06 - 30-Apr-26 |
| Buy* | 1 | 502.00p | SI Trade |
09:54:06 - 30-Apr-26 |
| Sell* | 475 | 486.00p | Automatic Execution |
09:54:06 - 30-Apr-26 |
| Sell* | 574 | 490.00p | Automatic Execution |
09:54:06 - 30-Apr-26 |
Ct Priv. Ord (CTPE) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 22nd Dec 2025 7:00 am | RNS | Directorate Change |