UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 105.50p on 24-04-2026 at 18:40:06 |
|---|---|
| Change | -3.00p -2.76% |
| Buy | 109.50p |
| Sell | 105.50p |
| Last Trade: | Sell 2.00 at 105.50p |
| Day's Volume: | 89,332 |
| Last Close: | 105.50p |
| Open: | 105.50p |
| ISIN: | GB00B1N4G299 |
| Day's Range | 105.50p - 105.50p |
| 52wk Range: | 99.00p - 125.00p |
| Market Capitalisation: | £128.14m |
| VWAP: | 106.23458p |
| 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 |
|---|---|---|---|---|
| Sell* | 2 | 105.50p | Uncrossing Trade |
16:35:00 - 24-Apr-26 |
| Sell* | 9,500 | 106.50p | Ordinary |
12:09:26 - 24-Apr-26 |
| Sell* | 979 | 106.2355p | Ordinary |
11:56:33 - 24-Apr-26 |
| Sell* | 1,000 | 106.242p | Ordinary |
11:52:53 - 24-Apr-26 |
| Unknown* | 5,107 | 107.25p | Ordinary |
11:10:58 - 24-Apr-26 |
| Buy* | 23,471 | 109.00p | Ordinary |
11:10:21 - 24-Apr-26 |
| Unknown* | 0 | 109.50p | SI Trade |
10:13:47 - 24-Apr-26 |
| Buy* | 1 | 109.50p | SI Trade |
10:13:47 - 24-Apr-26 |
| Buy* | 5 | 109.50p | SI Trade |
10:13:47 - 24-Apr-26 |
| Sell* | 11,327 | 105.50p | Ordinary |
10:13:43 - 24-Apr-26 |
Ct Uk High (CHI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Apr 2026 12:51 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 4:45 pm | RNS | Portfolio Update |
| 23rd Apr 2026 12:37 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2026 12:50 pm | RNS | Net Asset Value(s) |
| 21st Apr 2026 12:51 pm | RNS | Net Asset Value(s) |
| 20th Apr 2026 12:31 pm | RNS | Net Asset Value(s) |
| 17th Apr 2026 1:54 pm | RNS | Net Asset Value(s) |
| 16th Apr 2026 12:48 pm | RNS | Net Asset Value(s) |
| 15th Apr 2026 12:38 pm | RNS | Net Asset Value(s) |
| 14th Apr 2026 12:25 pm | RNS | Net Asset Value(s) |