UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 110.00p on 11-03-2026 at 19:10:05 |
|---|---|
| Change | -3.00p -2.54% |
| Buy | 118.00p |
| Sell | 112.00p |
| Last Trade: | Buy 2,000.00 at 117.28p |
| Day's Volume: | 67,915 |
| Last Close: | 115.00p |
| Open: | 110.00p |
| ISIN: | GB00B1N4G299 |
| Day's Range | 110.00p - 110.00p |
| 52wk Range: | 87.00p - 125.00p |
| Market Capitalisation: | £133.60m |
| VWAP: | 117.09599p |
| 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* | 2,000 | 117.28p | Ordinary |
15:11:54 - 11-Mar-26 |
| Sell* | 8 | 112.00p | SI Trade |
15:02:40 - 11-Mar-26 |
| Buy* | 3,678 | 117.04p | Ordinary |
14:00:45 - 11-Mar-26 |
| Sell* | 8 | 112.00p | SI Trade |
13:21:59 - 11-Mar-26 |
| Buy* | 2 | 118.00p | SI Trade |
13:21:59 - 11-Mar-26 |
| Buy* | 2 | 118.00p | SI Trade |
13:21:59 - 11-Mar-26 |
| Unknown* | 0 | 118.00p | SI Trade |
11:44:22 - 11-Mar-26 |
| Buy* | 63 | 117.04p | Ordinary |
11:30:24 - 11-Mar-26 |
| Buy* | 59 | 117.04p | Ordinary |
11:30:20 - 11-Mar-26 |
| Sell* | 8,414 | 113.69p | Ordinary |
11:15:32 - 11-Mar-26 |
Ct Uk High (CHI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 5th Mar 2026 1:00 pm | RNS | Net Asset Value(s) |
| 4th Mar 2026 12:27 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2026 12:43 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 12:39 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 11:32 am | RNS | Total Voting Rights |
| 27th Feb 2026 1:23 pm | RNS | Net Asset Value(s) |
| 26th Feb 2026 12:32 pm | RNS | Net Asset Value(s) |