UK dividends calendar - next 7 days
31st Oct 2025 13:55
| Price | 108.00p on 20-11-2025 at 19:40:05 |
|---|---|
| Change | -0.50p -0.46% |
| Buy | 111.00p |
| Sell | 108.00p |
| Last Trade: | Sell 7.00 at 108.00p |
| Day's Volume: | 588,134 |
| Last Close: | 108.00p |
| Open: | 111.00p |
| ISIN: | GB00B1N4G299 |
| Day's Range | 108.00p - 111.00p |
| 52wk Range: | 86.00p - 111.00p |
| Market Capitalisation: | £125.29m |
| VWAP: | 109.38021p |
| Shares in Issue: | 116.01m |
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* | 7 | 108.00p | Uncrossing Trade |
16:35:03 - 20-Nov-25 |
| Buy* | 129 | 111.00p | Automatic Execution |
16:29:31 - 20-Nov-25 |
| Buy* | 9 | 111.00p | Automatic Execution |
16:28:01 - 20-Nov-25 |
| Unknown* | 250,000 | 108.05p | Negotiated Trade |
13:08:36 - 20-Nov-25 |
| Sell* | 2,500 | 108.09p | Ordinary |
12:39:10 - 20-Nov-25 |
| Unknown* | 44,900 | 108.00p | Negotiated Trade |
12:24:48 - 20-Nov-25 |
| Buy* | 10,595 | 109.796p | Ordinary |
12:18:35 - 20-Nov-25 |
| Sell* | 8,619 | 107.15p | Ordinary |
12:08:37 - 20-Nov-25 |
| Unknown* | 13,578 | 109.82p | Ordinary |
11:33:54 - 20-Nov-25 |
| Buy* | 3,052 | 109.00p | Ordinary |
11:28:49 - 20-Nov-25 |
Ct Uk High (CHI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 19th Nov 2025 4:11 pm | RNS | Issue of Equity |
| 19th Nov 2025 12:53 pm | RNS | Net Asset Value(s) |
| 18th Nov 2025 12:48 pm | RNS | Net Asset Value(s) |
| 17th Nov 2025 4:03 pm | RNS | Issue of Equity |
| 17th Nov 2025 12:47 pm | RNS | Net Asset Value(s) |
| 14th Nov 2025 12:48 pm | RNS | Net Asset Value(s) |
| 13th Nov 2025 12:29 pm | RNS | Net Asset Value(s) |