UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 117.00p on 13-02-2026 at 19:40:05 |
|---|---|
| Change | -2.00p -1.68% |
| Buy | 121.00p |
| Sell | 117.00p |
| Last Trade: | Sell 234.00 at 117.00p |
| Day's Volume: | 32,644 |
| Last Close: | 117.00p |
| Open: | 117.00p |
| ISIN: | GB00B1N4G299 |
| Day's Range | 117.00p - 121.00p |
| 52wk Range: | 87.00p - 121.00p |
| Market Capitalisation: | £141.87m |
| VWAP: | 120.26141p |
| Shares in Issue: | 121.26m |
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* | 234 | 117.00p | Uncrossing Trade |
16:35:00 - 13-Feb-26 |
| Unknown* | 0 | 121.00p | SI Trade |
16:28:00 - 13-Feb-26 |
| Buy* | 276 | 121.00p | Automatic Execution |
16:28:00 - 13-Feb-26 |
| Buy* | 1,460 | 120.45p | Ordinary |
16:25:38 - 13-Feb-26 |
| Buy* | 2 | 121.00p | SI Trade |
16:15:56 - 13-Feb-26 |
| Buy* | 50 | 121.00p | SI Trade |
16:15:56 - 13-Feb-26 |
| Buy* | 9 | 121.00p | SI Trade |
16:15:56 - 13-Feb-26 |
| Buy* | 13 | 121.00p | SI Trade |
16:15:56 - 13-Feb-26 |
| Buy* | 76 | 121.00p | SI Trade |
16:15:56 - 13-Feb-26 |
| Buy* | 2 | 121.00p | SI Trade |
16:15:56 - 13-Feb-26 |
Ct Uk High (CHI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Feb 2026 12:31 pm | RNS | Net Asset Value(s) |
| 11th Feb 2026 3:21 pm | RNS | Issue of Equity |
| 11th Feb 2026 12:33 pm | RNS | Net Asset Value(s) |
| 10th Feb 2026 12:33 pm | RNS | Net Asset Value(s) |
| 9th Feb 2026 4:11 pm | RNS | Issue of Equity |
| 9th Feb 2026 12:32 pm | RNS | Net Asset Value(s) |
| 6th Feb 2026 12:46 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 12:47 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 12:56 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 12:39 pm | RNS | Net Asset Value(s) |