| Price | 111.00p on 05-12-2025 at 19:35:07 |
|---|---|
| Change | -0.50p -0.45% |
| Buy | 113.00p |
| Sell | 111.00p |
| Last Trade: | Sell 57.00 at 111.00p |
| Day's Volume: | 171,357 |
| Last Close: | 111.00p |
| Open: | 111.00p |
| ISIN: | GB00B1N4G299 |
| Day's Range | 111.00p - 111.00p |
| 52wk Range: | 87.00p - 113.00p |
| Market Capitalisation: | £130.81m |
| VWAP: | 111.85974p |
| Shares in Issue: | 117.85m |
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* | 57 | 111.00p | Uncrossing Trade |
16:35:16 - 05-Dec-25 |
| Unknown* | 50,000 | 111.46p | Negotiated Trade |
14:30:13 - 05-Dec-25 |
| Buy* | 8,625 | 112.29p | Ordinary |
13:21:11 - 05-Dec-25 |
| Buy* | 1,691 | 112.30p | Ordinary |
13:17:10 - 05-Dec-25 |
| Sell* | 4,503 | 111.24p | Ordinary |
12:54:03 - 05-Dec-25 |
| Buy* | 3,475 | 112.00p | Ordinary |
11:57:52 - 05-Dec-25 |
| Unknown* | 21,274 | 112.83p | Ordinary |
11:57:23 - 05-Dec-25 |
| Buy* | 2,000 | 112.36p | Ordinary |
11:05:56 - 05-Dec-25 |
| Buy* | 2,000 | 112.372p | Ordinary |
11:04:24 - 05-Dec-25 |
| Buy* | 2,000 | 112.384p | Ordinary |
11:02:13 - 05-Dec-25 |
Ct Uk High (CHI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Dec 2025 4:17 pm | RNS | Issue of Equity |
| 5th Dec 2025 1:00 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 12:30 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2025 2:45 pm | RNS | Director/PDMR Shareholding |
| 3rd Dec 2025 12:35 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2025 3:44 pm | RNS | Issue of Equity |
| 2nd Dec 2025 12:44 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 12:35 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 11:48 am | RNS | Total Voting Rights |
| 28th Nov 2025 5:00 pm | RNS | Issue of Equity |
