UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 120.00p on 24-02-2026 at 16:00:05 |
|---|---|
| Change | -2.00p -1.64% |
| Buy | 124.00p |
| Sell | 120.00p |
| Last Trade: | Buy 1,000.00 at 123.96p |
| Day's Volume: | 66,995 |
| Last Close: | 122.00p |
| Open: | 120.00p |
| ISIN: | GB00B1N4G299 |
| Day's Range | 120.00p - 120.00p |
| 52wk Range: | 87.00p - 122.00p |
| Market Capitalisation: | £145.51m |
| VWAP: | 121.92505p |
| Shares in Issue: | 121.26m |
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* | 1,000 | 123.96p | Ordinary |
14:18:47 - 24-Feb-26 |
| Buy* | 1,000 | 123.96p | Ordinary |
14:01:12 - 24-Feb-26 |
| Unknown* | 8,950 | 122.00p | Ordinary |
12:41:04 - 24-Feb-26 |
| Unknown* | 8,950 | 122.00p | Ordinary |
12:34:15 - 24-Feb-26 |
| Sell* | 188 | 120.00p | Automatic Execution |
11:50:40 - 24-Feb-26 |
| Buy* | 2 | 124.00p | SI Trade |
11:50:16 - 24-Feb-26 |
| Sell* | 4 | 120.00p | SI Trade |
11:50:16 - 24-Feb-26 |
| Sell* | 41 | 120.00p | SI Trade |
11:50:16 - 24-Feb-26 |
| Unknown* | 17,309 | 121.51p | Ordinary |
11:47:13 - 24-Feb-26 |
| Unknown* | 13,374 | 122.00p | Ordinary |
11:46:22 - 24-Feb-26 |
Ct Uk High (CHI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Feb 2026 4:55 pm | RNS | Issue of Equity |
| 23rd Feb 2026 1:21 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2026 10:38 am | RNS | Portfolio Update |
| 20th Feb 2026 12:57 pm | RNS | Net Asset Value(s) |
| 19th Feb 2026 12:43 pm | RNS | Net Asset Value(s) |
| 18th Feb 2026 12:38 pm | RNS | Net Asset Value(s) |
| 17th Feb 2026 12:14 pm | RNS | Net Asset Value(s) |
| 16th Feb 2026 12:36 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 12:58 pm | RNS | Net Asset Value(s) |
| 12th Feb 2026 12:31 pm | RNS | Net Asset Value(s) |