UK dividends calendar - next 7 days
31st Oct 2025 13:55
| Price | 107.00p on 21-11-2025 at 19:35:10 |
|---|---|
| Change | -1.00p -0.93% |
| Buy | 110.00p |
| Sell | 107.00p |
| Last Trade: | Sell 6.00 at 107.00p |
| Day's Volume: | 158,277 |
| Last Close: | 107.00p |
| Open: | 110.00p |
| ISIN: | GB00B1N4G299 |
| Day's Range | 107.00p - 110.00p |
| 52wk Range: | 87.00p - 111.00p |
| Market Capitalisation: | £124.39m |
| VWAP: | 109.90295p |
| Shares in Issue: | 116.26m |
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 |
|---|---|---|---|---|
| Sell* | 6 | 107.00p | Uncrossing Trade |
16:35:27 - 21-Nov-25 |
| Buy* | 213 | 110.00p | Automatic Execution |
16:29:56 - 21-Nov-25 |
| Buy* | 213 | 110.00p | Automatic Execution |
16:29:53 - 21-Nov-25 |
| Unknown* | 5,070 | 108.50p | Ordinary |
11:48:09 - 21-Nov-25 |
| Unknown* | 152,222 | 109.95p | Negotiated Trade |
11:47:28 - 21-Nov-25 |
| Buy* | 553 | 109.772p | Ordinary |
10:42:11 - 21-Nov-25 |
| Sell* | 7 | 108.00p | Uncrossing Trade |
16:35:03 - 20-Nov-25 |
| Buy* | 129 | 111.00p | Automatic Execution |
16:29:31 - 20-Nov-25 |
| Buy* | 9 | 111.00p | Automatic Execution |
16:28:01 - 20-Nov-25 |
| Unknown* | 250,000 | 108.05p | Negotiated Trade |
13:08:36 - 20-Nov-25 |
Ct Uk High (CHI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Nov 2025 1:00 pm | RNS | Net Asset Value(s) |
| 20th Nov 2025 4:49 pm | RNS | Issue of Equity |
| 20th Nov 2025 4:47 pm | RNS | Dividend and Capital Repayment |
| 20th Nov 2025 12:37 pm | RNS | Net Asset Value(s) |
| 19th Nov 2025 4:11 pm | RNS | Issue of Equity |
| 19th Nov 2025 12:53 pm | RNS | Net Asset Value(s) |
| 18th Nov 2025 12:48 pm | RNS | Net Asset Value(s) |
| 17th Nov 2025 4:03 pm | RNS | Issue of Equity |
| 17th Nov 2025 12:47 pm | RNS | Net Asset Value(s) |
| 14th Nov 2025 12:48 pm | RNS | Net Asset Value(s) |