UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 115.00p on 15-04-2026 at 12:55:08 |
|---|---|
| Change | -2.00p -1.71% |
| Buy | 115.00p |
| Sell | 110.00p |
| Last Trade: | Buy 5,000.00 at 113.00p |
| Day's Volume: | 159,611 |
| Last Close: | 117.00p |
| Open: | 115.00p |
| ISIN: | GB00B1N4G299 |
| Day's Range | 115.00p - 115.00p |
| 52wk Range: | 94.50p - 125.00p |
| Market Capitalisation: | £139.67m |
| VWAP: | 114.67283p |
| 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* | 5,000 | 113.00p | Ordinary |
13:18:53 - 15-Apr-26 |
| Buy* | 10 | 113.00p | Ordinary |
12:36:11 - 15-Apr-26 |
| Unknown* | 55,000 | 114.70p | Negotiated Trade |
11:13:12 - 15-Apr-26 |
| Unknown* | 4,760 | 112.75p | Ordinary |
11:10:00 - 15-Apr-26 |
| Unknown* | 62,355 | 114.82p | Negotiated Trade |
11:09:38 - 15-Apr-26 |
| Buy* | 13 | 115.00p | SI Trade |
10:54:58 - 15-Apr-26 |
| Sell* | 2,072 | 111.60p | Ordinary |
10:54:13 - 15-Apr-26 |
| Buy* | 718 | 113.80p | Ordinary |
10:11:53 - 15-Apr-26 |
| Sell* | 3,000 | 115.00p | Automatic Execution |
09:33:10 - 15-Apr-26 |
| Sell* | 2,500 | 111.80p | Ordinary |
09:33:10 - 15-Apr-26 |
Ct Uk High (CHI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Apr 2026 12:25 pm | RNS | Net Asset Value(s) |
| 13th Apr 2026 12:41 pm | RNS | Net Asset Value(s) |
| 10th Apr 2026 12:38 pm | RNS | Net Asset Value(s) |
| 9th Apr 2026 12:31 pm | RNS | Net Asset Value(s) |
| 8th Apr 2026 12:54 pm | RNS | Net Asset Value(s) |
| 7th Apr 2026 12:54 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 3:29 pm | RNS | Compliance with Market Abuse Regulation |
| 1st Apr 2026 12:57 pm | RNS | Net Asset Value(s) |
| 31st Mar 2026 12:21 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 3:09 pm | RNS | Dividend and Capital Repayment |