UK dividends calendar - next 7 days
27th Mar 2025 14:38
| Price | 97.50p on 18-04-2025 at 04:45:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 97.50p |
| Sell | 94.50p |
| Buy / Sell CHI Shares | |
| Last Trade: | Buy 20.00 at 97.50p |
| Day's Volume: | 0 |
| Last Close: | 97.50p |
| Open: | 0.00p |
| ISIN: | GB00B1N4G299 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 84.00p - 105.00p |
| Market Capitalisation: | £112m |
| VWAP: | 0.00p |
| Shares in Issue: | 115m |
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* | 20 | 97.50p | Suspected BUY Trade |
16:35:09 - 17-Apr-25 |
| Buy* | 3,050 | 97.50p | Ordinary |
15:30:30 - 17-Apr-25 |
| Sell* | 10,000 | 94.98p | Ordinary |
15:02:18 - 17-Apr-25 |
| Sell* | 1,710 | 94.48p | Ordinary |
11:39:39 - 17-Apr-25 |
| Unknown* | 24,773 | 97.00p | Ordinary |
11:11:36 - 17-Apr-25 |
| Buy* | 11,000 | 97.00p | Ordinary |
09:54:55 - 17-Apr-25 |
| Buy* | 5,130 | 97.00p | Ordinary |
16:27:17 - 16-Apr-25 |
| Buy* | 12,808 | 97.00p | Ordinary |
11:39:23 - 16-Apr-25 |
| Unknown* | 435 | 95.50p | Ordinary |
11:36:30 - 16-Apr-25 |
| Unknown* | 26,370 | 96.98p | Negotiated Trade |
11:36:26 - 16-Apr-25 |
Ct Uk High (CHI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Apr 2025 12:52 pm | RNS | Net Asset Value(s) |
| 16th Apr 2025 4:20 pm | RNS | Portfolio Update |
| 16th Apr 2025 12:18 pm | RNS | Net Asset Value(s) |
| 15th Apr 2025 1:04 pm | RNS | Net Asset Value(s) |
| 11th Apr 2025 12:33 pm | RNS | Net Asset Value(s) |
| 10th Apr 2025 1:44 pm | RNS | Net Asset Value(s) |
| 9th Apr 2025 12:26 pm | RNS | Net Asset Value(s) |
| 8th Apr 2025 12:46 pm | RNS | Net Asset Value(s) |
| 7th Apr 2025 1:10 pm | RNS | Net Asset Value(s) |
| 4th Apr 2025 1:09 pm | RNS | Net Asset Value(s) |