UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 107.00p on 20-03-2026 at 19:40:05 |
|---|---|
| Change | 1.00p 0.94% |
| Buy | 109.00p |
| Sell | 103.00p |
| Last Trade: | Buy 9,676.00 at 107.00p |
| Day's Volume: | 179,898 |
| Last Close: | 107.00p |
| Open: | 107.00p |
| ISIN: | GB00B1N4G299 |
| Day's Range | 107.00p - 107.00p |
| 52wk Range: | 87.00p - 125.00p |
| Market Capitalisation: | £129.96m |
| VWAP: | 104.97286p |
| 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* | 9,676 | 107.00p | Suspected BUY Trade |
16:35:22 - 20-Mar-26 |
| Buy* | 818 | 107.00p | Automatic Execution |
16:28:00 - 20-Mar-26 |
| Sell* | 463 | 105.82p | Ordinary |
16:10:23 - 20-Mar-26 |
| Sell* | 26 | 103.00p | SI Trade |
16:02:27 - 20-Mar-26 |
| Unknown* | 20,000 | 104.00p | Ordinary |
16:02:01 - 20-Mar-26 |
| Unknown* | 19,115 | 103.80p | Ordinary |
16:01:08 - 20-Mar-26 |
| Sell* | 2,095 | 103.70p | Ordinary |
15:04:51 - 20-Mar-26 |
| Unknown* | 50,000 | 105.00p | Negotiated Trade |
14:06:19 - 20-Mar-26 |
| Unknown* | 25,000 | 105.50p | Negotiated Trade |
13:56:15 - 20-Mar-26 |
| Buy* | 1 | 109.00p | SI Trade |
11:27:07 - 20-Mar-26 |
Ct Uk High (CHI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Mar 2026 2:28 pm | RNS | Portfolio Update |
| 20th Mar 2026 12:54 pm | RNS | Net Asset Value(s) |
| 19th Mar 2026 1:40 pm | RNS | Net Asset Value(s) |
| 18th Mar 2026 12:35 pm | RNS | Net Asset Value(s) |
| 18th Mar 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 17th Mar 2026 12:39 pm | RNS | Net Asset Value(s) |
| 16th Mar 2026 12:31 pm | RNS | Net Asset Value(s) |
| 10th Mar 2026 12:58 pm | RNS | Net Asset Value(s) |
| 9th Mar 2026 12:44 pm | RNS | Net Asset Value(s) |
| 6th Mar 2026 12:42 pm | RNS | Net Asset Value(s) |