UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 118.00p on 10-03-2026 at 19:20:05 |
|---|---|
| Change | 1.00p 0.85% |
| Buy | 118.00p |
| Sell | 112.00p |
| Last Trade: | Buy 17.00 at 118.00p |
| Day's Volume: | 25,650 |
| Last Close: | 118.00p |
| Open: | 118.00p |
| ISIN: | GB00B1N4G299 |
| Day's Range | 118.00p - 118.00p |
| 52wk Range: | 87.00p - 125.00p |
| Market Capitalisation: | £143.32m |
| VWAP: | 117.56529p |
| 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* | 17 | 118.00p | Suspected BUY Trade |
16:35:06 - 10-Mar-26 |
| Buy* | 1 | 118.00p | SI Trade |
12:27:27 - 10-Mar-26 |
| Buy* | 3,500 | 117.20p | Ordinary |
12:10:56 - 10-Mar-26 |
| Unknown* | 16,254 | 117.87p | Ordinary |
11:43:25 - 10-Mar-26 |
| Sell* | 696 | 115.00p | Ordinary |
11:43:23 - 10-Mar-26 |
| Sell* | 1 | 112.00p | SI Trade |
11:18:44 - 10-Mar-26 |
| Buy* | 1,279 | 117.20p | Ordinary |
10:17:15 - 10-Mar-26 |
| Buy* | 2,291 | 117.20p | Ordinary |
10:09:37 - 10-Mar-26 |
| Buy* | 1,609 | 117.20p | Ordinary |
10:08:06 - 10-Mar-26 |
| Buy* | 1 | 118.00p | SI Trade |
10:00:25 - 10-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) |