UK dividends calendar - next 7 days
31st Oct 2025 13:55
| Price | 111.00p on 27-11-2025 at 18:40:05 |
|---|---|
| Change | 2.50p 2.31% |
| Buy | 113.00p |
| Sell | 108.00p |
| Last Trade: | Unknown 50,000.00 at 110.69p |
| Day's Volume: | 247,542 |
| Last Close: | 110.50p |
| Open: | 111.00p |
| ISIN: | GB00B1N4G299 |
| Day's Range | 111.00p - 111.00p |
| 52wk Range: | 87.00p - 111.00p |
| Market Capitalisation: | £129.66m |
| VWAP: | 111.69907p |
| Shares in Issue: | 116.81m |
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 |
|---|---|---|---|---|
| Unknown* | 50,000 | 110.69p | Negotiated Trade |
14:13:16 - 27-Nov-25 |
| Unknown* | 189,977 | 112.00p | Negotiated Trade |
11:19:26 - 27-Nov-25 |
| Buy* | 4,500 | 110.697p | Ordinary |
10:33:39 - 27-Nov-25 |
| Buy* | 3,000 | 111.00p | Automatic Execution |
09:22:41 - 27-Nov-25 |
| Sell* | 14 | 108.00p | Uncrossing Trade |
16:35:29 - 26-Nov-25 |
| Unknown* | 18,078 | 110.042p | Ordinary |
15:37:41 - 26-Nov-25 |
| Unknown* | 20,000 | 110.025p | Ordinary |
14:07:57 - 26-Nov-25 |
| Unknown* | 91,513 | 110.89p | Negotiated Trade |
12:15:06 - 26-Nov-25 |
| Unknown* | 6,668 | 109.50p | Ordinary |
12:15:03 - 26-Nov-25 |
| Sell* | 3,957 | 108.225p | Ordinary |
09:57:10 - 26-Nov-25 |
Ct Uk High (CHI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Nov 2025 3:32 pm | RNS | Issue of Equity |
| 27th Nov 2025 12:42 pm | RNS | Net Asset Value(s) |
| 26th Nov 2025 12:41 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 12:43 pm | RNS | Net Asset Value(s) |
| 24th Nov 2025 4:59 pm | RNS | Issue of Equity |
| 24th Nov 2025 12:49 pm | RNS | Net Asset Value(s) |
| 21st Nov 2025 1:00 pm | RNS | Net Asset Value(s) |
| 20th Nov 2025 4:49 pm | RNS | Issue of Equity |
| 20th Nov 2025 4:47 pm | RNS | Dividend and Capital Repayment |
| 20th Nov 2025 12:37 pm | RNS | Net Asset Value(s) |