UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 107.25p on 29-04-2026 at 18:10:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 110.50p |
| Sell | 104.00p |
| Last Trade: | Sell 858.00 at 106.535p |
| Day's Volume: | 122,244 |
| Last Close: | 107.25p |
| Open: | 107.25p |
| ISIN: | GB00B1N4G299 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 99.00p - 125.00p |
| Market Capitalisation: | £130.26m |
| VWAP: | 105.00795p |
| 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 |
|---|---|---|---|---|
| Sell* | 858 | 106.535p | Ordinary |
15:46:09 - 29-Apr-26 |
| Unknown* | 100,000 | 105.00p | Negotiated Trade |
12:13:51 - 29-Apr-26 |
| Sell* | 5,454 | 104.54p | Ordinary |
11:05:35 - 29-Apr-26 |
| Unknown* | 927 | 107.25p | Ordinary |
11:05:06 - 29-Apr-26 |
| Sell* | 5,000 | 105.01p | Ordinary |
10:36:08 - 29-Apr-26 |
| Unknown* | 0 | 104.00p | SI Trade |
10:15:12 - 29-Apr-26 |
| Buy* | 2 | 110.50p | SI Trade |
09:28:29 - 29-Apr-26 |
| Buy* | 1 | 110.50p | SI Trade |
09:28:29 - 29-Apr-26 |
| Buy* | 1 | 110.50p | SI Trade |
09:28:29 - 29-Apr-26 |
| Buy* | 1 | 110.50p | SI Trade |
09:28:29 - 29-Apr-26 |
Ct Uk High (CHI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th Apr 2026 12:50 pm | RNS | Net Asset Value(s) |
| 28th Apr 2026 12:49 pm | RNS | Net Asset Value(s) |
| 27th Apr 2026 12:45 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 12:51 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 4:45 pm | RNS | Portfolio Update |
| 23rd Apr 2026 12:37 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2026 12:50 pm | RNS | Net Asset Value(s) |
| 21st Apr 2026 12:51 pm | RNS | Net Asset Value(s) |
| 20th Apr 2026 12:31 pm | RNS | Net Asset Value(s) |
| 17th Apr 2026 1:54 pm | RNS | Net Asset Value(s) |