UK dividends calendar - next 7 days
25th Apr 2025 16:46
| Price | 107.00p on 17-10-2025 at 18:35:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 107.00p |
| Sell | 101.00p |
| Last Trade: | Buy 73.00 at 107.00p |
| Day's Volume: | 69,031 |
| Last Close: | 107.00p |
| Open: | 107.00p |
| ISIN: | GB00B1N4G299 |
| Day's Range | 107.00p - 107.00p |
| 52wk Range: | 86.00p - 111.00p |
| Market Capitalisation: | £124.15m |
| VWAP: | 101.83987p |
| Shares in Issue: | 116.03m |
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* | 73 | 107.00p | Suspected BUY Trade |
16:35:07 - 17-Oct-25 |
| Buy* | 215 | 107.00p | Automatic Execution |
16:29:57 - 17-Oct-25 |
| Sell* | 9,467 | 100.766p | Ordinary |
14:46:46 - 17-Oct-25 |
| Unknown* | 9,363 | 104.00p | Ordinary |
14:13:27 - 17-Oct-25 |
| Unknown* | 9,560 | 104.00p | Ordinary |
12:06:40 - 17-Oct-25 |
| Sell* | 10,326 | 103.68p | Ordinary |
12:06:36 - 17-Oct-25 |
| Buy* | 3,762 | 105.472p | Ordinary |
11:54:04 - 17-Oct-25 |
| Sell* | 2,500 | 101.00p | Ordinary |
11:08:30 - 17-Oct-25 |
| Buy* | 90 | 105.502p | Ordinary |
09:27:34 - 17-Oct-25 |
| Unknown* | 23,675 | 99.175p | Negotiated Trade |
08:36:14 - 17-Oct-25 |
Ct Uk High (CHI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Oct 2025 12:35 pm | RNS | Net Asset Value(s) |
| 15th Oct 2025 12:49 pm | RNS | Net Asset Value(s) |
| 14th Oct 2025 3:30 pm | RNS | Director/PDMR Shareholding |
| 14th Oct 2025 12:49 pm | RNS | Net Asset Value(s) |
| 13th Oct 2025 12:42 pm | RNS | Net Asset Value(s) |
| 10th Oct 2025 12:47 pm | RNS | Net Asset Value(s) |
| 9th Oct 2025 12:53 pm | RNS | Net Asset Value(s) |
| 8th Oct 2025 4:17 pm | RNS | Issue of Equity |
| 8th Oct 2025 12:42 pm | RNS | Net Asset Value(s) |
| 7th Oct 2025 12:55 pm | RNS | Net Asset Value(s) |