UK dividends calendar - next 7 days
25th Apr 2025 16:46
| Price | 105.00p on 15-09-2025 at 18:40:05 |
|---|---|
| Change | 0.50p 0.48% |
| Buy | 106.00p |
| Sell | 102.00p |
| Last Trade: | Buy 127.00 at 105.00p |
| Day's Volume: | 33,305 |
| Last Close: | 105.00p |
| Open: | 105.00p |
| ISIN: | GB00B1N4G299 |
| Day's Range | 105.00p - 105.00p |
| 52wk Range: | 86.00p - 111.00p |
| Market Capitalisation: | £121.73m |
| VWAP: | 103.1234p |
| 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* | 127 | 105.00p | Suspected BUY Trade |
16:35:01 - 15-Sep-25 |
| Sell* | 4,000 | 102.10p | Ordinary |
16:16:59 - 15-Sep-25 |
| Unknown* | 6,130 | 104.00p | Ordinary |
11:48:42 - 15-Sep-25 |
| Buy* | 7,101 | 104.23p | Ordinary |
11:48:39 - 15-Sep-25 |
| Sell* | 2,884 | 103.36p | Ordinary |
11:45:53 - 15-Sep-25 |
| Sell* | 387 | 103.40p | Ordinary |
10:14:24 - 15-Sep-25 |
| Sell* | 49 | 103.156p | Ordinary |
10:07:53 - 15-Sep-25 |
| Sell* | 2,000 | 103.212p | Ordinary |
09:11:56 - 15-Sep-25 |
| Sell* | 8,958 | 102.15p | Ordinary |
08:05:15 - 15-Sep-25 |
| Sell* | 1,669 | 102.15p | Ordinary |
08:02:48 - 15-Sep-25 |
Ct Uk High (CHI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th Sep 2025 2:40 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 12:43 pm | RNS | Net Asset Value(s) |
| 11th Sep 2025 12:23 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 12:41 pm | RNS | Net Asset Value(s) |
| 9th Sep 2025 1:00 pm | RNS | Net Asset Value(s) |
| 8th Sep 2025 12:38 pm | RNS | Net Asset Value(s) |
| 5th Sep 2025 12:56 pm | RNS | Net Asset Value(s) |
| 4th Sep 2025 12:43 pm | RNS | Net Asset Value(s) |
| 4th Sep 2025 12:21 pm | RNS | Holding(s) in Company |
| 3rd Sep 2025 12:34 pm | RNS | Net Asset Value(s) |