UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 113.00p on 06-03-2026 at 19:40:05 |
|---|---|
| Change | -3.00p -2.52% |
| Buy | 119.00p |
| Sell | 113.00p |
| Last Trade: | Buy 19.00 at 119.00p |
| Day's Volume: | 51,216 |
| Last Close: | 116.00p |
| Open: | 116.00p |
| ISIN: | GB00B1N4G299 |
| Day's Range | 113.00p - 120.00p |
| 52wk Range: | 87.00p - 125.00p |
| Market Capitalisation: | £137.25m |
| VWAP: | 116.87394p |
| 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 |
|---|---|---|---|---|
| Buy* | 19 | 119.00p | SI Trade |
16:29:43 - 06-Mar-26 |
| Buy* | 426 | 117.20p | Ordinary |
16:16:13 - 06-Mar-26 |
| Sell* | 300 | 113.00p | Automatic Execution |
15:00:51 - 06-Mar-26 |
| Sell* | 3,000 | 113.00p | Automatic Execution |
15:00:51 - 06-Mar-26 |
| Sell* | 3,000 | 113.00p | Automatic Execution |
15:00:51 - 06-Mar-26 |
| Sell* | 1,249 | 113.00p | Ordinary |
15:00:44 - 06-Mar-26 |
| Sell* | 3,000 | 114.00p | Automatic Execution |
14:05:29 - 06-Mar-26 |
| Buy* | 17 | 120.00p | Automatic Execution |
12:49:03 - 06-Mar-26 |
| Sell* | 964 | 116.00p | Automatic Execution |
12:48:35 - 06-Mar-26 |
| Sell* | 2,949 | 116.00p | Automatic Execution |
12:48:35 - 06-Mar-26 |
Ct Uk High (CHI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Mar 2026 1:00 pm | RNS | Net Asset Value(s) |
| 4th Mar 2026 12:27 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2026 12:43 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 12:39 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 11:32 am | RNS | Total Voting Rights |
| 27th Feb 2026 1:23 pm | RNS | Net Asset Value(s) |
| 26th Feb 2026 12:32 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 12:50 pm | RNS | Net Asset Value(s) |
| 24th Feb 2026 12:28 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2026 4:55 pm | RNS | Issue of Equity |