UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 117.00p on 09-03-2026 at 19:40:05 |
|---|---|
| Change | 1.00p 0.86% |
| Buy | 117.00p |
| Sell | 111.00p |
| Last Trade: | Buy 35.00 at 117.00p |
| Day's Volume: | 144,294 |
| Last Close: | 117.00p |
| Open: | 117.00p |
| ISIN: | GB00B1N4G299 |
| Day's Range | 110.00p - 117.00p |
| 52wk Range: | 87.00p - 125.00p |
| Market Capitalisation: | £142.10m |
| VWAP: | 113.57982p |
| Shares in Issue: | 121.46m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Ct Uk High (CHI) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 35 | 117.00p | Suspected BUY Trade |
16:35:16 - 09-Mar-26 |
| Buy* | 183 | 117.00p | Automatic Execution |
16:29:57 - 09-Mar-26 |
| Sell* | 23 | 111.00p | SI Trade |
16:29:50 - 09-Mar-26 |
| Sell* | 25 | 111.00p | SI Trade |
16:29:50 - 09-Mar-26 |
| Sell* | 200 | 111.00p | Automatic Execution |
16:08:26 - 09-Mar-26 |
| Buy* | 48 | 117.00p | Automatic Execution |
15:34:06 - 09-Mar-26 |
| Buy* | 8,300 | 114.697p | Ordinary |
13:43:24 - 09-Mar-26 |
| Unknown* | 18,803 | 114.00p | Ordinary |
11:28:29 - 09-Mar-26 |
| Buy* | 14,126 | 114.00p | Automatic Execution |
11:02:05 - 09-Mar-26 |
| Buy* | 48 | 114.00p | SI Trade |
10:34:38 - 09-Mar-26 |
Ct Uk High (CHI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Mar 2026 12:42 pm | RNS | Net Asset Value(s) |
| 5th Mar 2026 1:00 pm | RNS | Net Asset Value(s) |
| 4th Mar 2026 12:27 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2026 12:43 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 12:39 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 11:32 am | RNS | Total Voting Rights |
| 27th Feb 2026 1:23 pm | RNS | Net Asset Value(s) |
| 26th Feb 2026 12:32 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 12:50 pm | RNS | Net Asset Value(s) |
| 24th Feb 2026 12:28 pm | RNS | Net Asset Value(s) |