UK dividends calendar - next 7 days
31st Oct 2025 13:55
| Price | 107.00p on 24-11-2025 at 19:40:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 111.00p |
| Sell | 107.00p |
| Last Trade: | Sell 194.00 at 107.00p |
| Day's Volume: | 300,757 |
| Last Close: | 107.00p |
| Open: | 108.00p |
| ISIN: | GB00B1N4G299 |
| Day's Range | 107.00p - 108.00p |
| 52wk Range: | 87.00p - 111.00p |
| Market Capitalisation: | £124.66m |
| VWAP: | 110.19913p |
| Shares in Issue: | 116.51m |
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* | 194 | 107.00p | Uncrossing Trade |
16:35:13 - 24-Nov-25 |
| Buy* | 357 | 108.00p | Automatic Execution |
13:24:52 - 24-Nov-25 |
| Buy* | 184 | 108.00p | Automatic Execution |
13:24:52 - 24-Nov-25 |
| Buy* | 15,000 | 108.00p | Automatic Execution |
13:24:52 - 24-Nov-25 |
| Unknown* | 36,569 | 109.00p | Negotiated Trade |
11:58:14 - 24-Nov-25 |
| Unknown* | 236,000 | 110.69p | Negotiated Trade |
11:57:46 - 24-Nov-25 |
| Sell* | 2,000 | 107.28p | Ordinary |
11:28:18 - 24-Nov-25 |
| Sell* | 10,300 | 107.20p | Ordinary |
08:27:35 - 24-Nov-25 |
| Sell* | 153 | 107.15p | Ordinary |
08:00:16 - 24-Nov-25 |
| Sell* | 6 | 107.00p | Uncrossing Trade |
16:35:27 - 21-Nov-25 |
Ct Uk High (CHI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Nov 2025 4:59 pm | RNS | Issue of Equity |
| 24th Nov 2025 12:49 pm | RNS | Net Asset Value(s) |
| 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 |