UK dividends calendar - next 7 days
27th Mar 2025 14:38
| Price | 96.00p on 28-03-2025 at 17:30:01 |
|---|---|
| Change | -3.50p -3.52% |
| Buy | 103.00p |
| Sell | 96.00p |
| Buy / Sell CHI Shares | |
| Last Trade: | Sell 1.00 at 96.00p |
| Day's Volume: | 11,838 |
| Last Close: | 96.00p |
| Open: | 103.00p |
| ISIN: | GB00B1N4G299 |
| Day's Range | 96.00p - 103.00p |
| 52wk Range: | 82.00p - 105.00p |
| Market Capitalisation: | £110m |
| VWAP: | 100.05197p |
| Shares in Issue: | 115m |
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 |
|---|---|---|---|---|
| Sell* | 1 | 96.00p | Uncrossing Trade |
16:40:25 - 28-Mar-25 |
| Buy* | 338 | 103.00p | Automatic Execution |
16:28:14 - 28-Mar-25 |
| Buy* | 338 | 103.00p | Automatic Execution |
16:28:14 - 28-Mar-25 |
| Unknown* | 3,473 | 99.50p | Ordinary |
11:28:13 - 28-Mar-25 |
| Buy* | 3,980 | 99.78p | Ordinary |
11:27:26 - 28-Mar-25 |
| Buy* | 1,505 | 100.378p | Ordinary |
08:00:34 - 28-Mar-25 |
| Buy* | 2,203 | 100.288p | Ordinary |
08:00:32 - 28-Mar-25 |
| Unknown* | 77,163 | 100.25p | Negotiated Trade |
12:25:53 - 27-Mar-25 |
| Unknown* | 13,224 | 99.50p | Ordinary |
11:30:29 - 27-Mar-25 |
| Unknown* | 26,832 | 97.66p | Negotiated Trade |
11:30:26 - 27-Mar-25 |
Ct Uk High (CHI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Mar 2025 12:43 pm | RNS | Net Asset Value(s) |
| 26th Mar 2025 12:47 pm | RNS | Net Asset Value(s) |
| 26th Mar 2025 7:00 am | RNS | Dividend and Capital Repayment |
| 25th Mar 2025 12:39 pm | RNS | Net Asset Value(s) |
| 24th Mar 2025 12:43 pm | RNS | Net Asset Value(s) |
| 21st Mar 2025 12:44 pm | RNS | Net Asset Value(s) |
| 20th Mar 2025 12:26 pm | RNS | Net Asset Value(s) |
| 19th Mar 2025 2:31 pm | RNS | Portfolio Update |
| 19th Mar 2025 12:29 pm | RNS | Net Asset Value(s) |
| 18th Mar 2025 12:40 pm | RNS | Net Asset Value(s) |