UK dividends calendar - next 7 days
25th Apr 2025 16:46
| Price | 108.00p on 06-10-2025 at 18:40:05 |
|---|---|
| Change | 2.50p 2.37% |
| Buy | 108.00p |
| Sell | 104.00p |
| Last Trade: | Buy 2.00 at 108.00p |
| Day's Volume: | 73,265 |
| Last Close: | 108.00p |
| Open: | 108.00p |
| ISIN: | GB00B1N4G299 |
| Day's Range | 108.00p - 108.00p |
| 52wk Range: | 86.00p - 111.00p |
| Market Capitalisation: | £125.21m |
| VWAP: | 104.81291p |
| Shares in Issue: | 115.93m |
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 | 108.00p | Suspected BUY Trade |
16:35:07 - 06-Oct-25 |
| Unknown* | 27,315 | 105.00p | Negotiated Trade |
12:27:28 - 06-Oct-25 |
| Unknown* | 29,098 | 105.07p | Negotiated Trade |
12:27:17 - 06-Oct-25 |
| Buy* | 300 | 108.00p | Ordinary |
11:49:30 - 06-Oct-25 |
| Unknown* | 300 | 108.00p | OTC Trade |
11:49:30 - 06-Oct-25 |
| Sell* | 550 | 103.92p | Ordinary |
11:47:30 - 06-Oct-25 |
| Unknown* | 15,700 | 103.92p | Ordinary |
11:42:40 - 06-Oct-25 |
| Buy* | 11,000 | 107.45p | Ordinary |
15:26:14 - 03-Oct-25 |
| Unknown* | 25,200 | 104.60p | Negotiated Trade |
14:01:09 - 03-Oct-25 |
| Unknown* | 15,000 | 107.50p | Ordinary |
13:38:58 - 03-Oct-25 |
Ct Uk High (CHI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Oct 2025 1:16 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2025 1:01 pm | RNS | Net Asset Value(s) |
| 1st Oct 2025 4:21 pm | RNS | Compliance with Market Abuse Regulation |
| 1st Oct 2025 12:56 pm | RNS | Net Asset Value(s) |
| 30th Sep 2025 12:34 pm | RNS | Net Asset Value(s) |
| 29th Sep 2025 12:57 pm | RNS | Net Asset Value(s) |
| 26th Sep 2025 4:53 pm | RNS | Loan Facility |
| 26th Sep 2025 12:46 pm | RNS | Net Asset Value(s) |
| 25th Sep 2025 3:19 pm | RNS | Net Asset Value(s) |
| 25th Sep 2025 3:18 pm | RNS | Dividend and Capital Repayment |