UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 113.00p on 30-01-2026 at 19:30:05 |
|---|---|
| Change | -2.00p -1.74% |
| Buy | 117.00p |
| Sell | 113.00p |
| Last Trade: | Sell 3.00 at 113.00p |
| Day's Volume: | 31,625 |
| Last Close: | 113.00p |
| Open: | 113.00p |
| ISIN: | GB00B1N4G299 |
| Day's Range | 113.00p - 113.00p |
| 52wk Range: | 87.00p - 119.00p |
| Market Capitalisation: | £136.45m |
| VWAP: | 115.31834p |
| Shares in Issue: | 120.76m |
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* | 3 | 113.00p | Uncrossing Trade |
16:35:21 - 30-Jan-26 |
| Sell* | 238 | 113.80p | Ordinary |
15:04:12 - 30-Jan-26 |
| Sell* | 3,850 | 113.80p | Ordinary |
15:03:09 - 30-Jan-26 |
| Sell* | 256 | 113.85p | Ordinary |
15:00:46 - 30-Jan-26 |
| Sell* | 10,315 | 113.864p | Ordinary |
12:25:05 - 30-Jan-26 |
| Sell* | 1,571 | 115.00p | Ordinary |
12:15:27 - 30-Jan-26 |
| Unknown* | 15,204 | 116.80p | Ordinary |
12:14:58 - 30-Jan-26 |
| Buy* | 4,260 | 116.50p | Ordinary |
14:53:53 - 29-Jan-26 |
| Buy* | 2,577 | 116.40p | Ordinary |
13:57:28 - 29-Jan-26 |
| Sell* | 3,992 | 115.00p | Ordinary |
11:45:06 - 29-Jan-26 |
Ct Uk High (CHI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Jan 2026 12:48 pm | RNS | Net Asset Value(s) |
| 29th Jan 2026 12:43 pm | RNS | Net Asset Value(s) |
| 28th Jan 2026 12:30 pm | RNS | Net Asset Value(s) |
| 27th Jan 2026 12:52 pm | RNS | Net Asset Value(s) |
| 26th Jan 2026 12:44 pm | RNS | Net Asset Value(s) |
| 23rd Jan 2026 12:53 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2026 12:34 pm | RNS | Net Asset Value(s) |
| 21st Jan 2026 12:55 pm | RNS | Net Asset Value(s) |
| 20th Jan 2026 3:23 pm | RNS | Portfolio Update |
| 20th Jan 2026 12:31 pm | RNS | Net Asset Value(s) |