UK dividends calendar - next 7 days
25th Apr 2025 16:46
Price | 107.00p on 17-10-2025 | at 18:35:09
---|---|
Change | 0.00p 0% |
Buy | 107.00p |
Sell | 101.00p |
Last Trade: | Buy 73.00 at 107.00p |
Day's Volume: | 69,031 |
Last Close: | 107.00p |
Open: | 107.00p |
ISIN: | GB00B1N4G299 |
Day's Range | 107.00p - 107.00p |
52wk Range: | 86.00p - 111.00p |
Market Capitalisation: | £124.15m |
VWAP: | 101.83987p |
Shares in Issue: | 116.03m |
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* | 73 | 107.00p | Suspected BUY Trade |
16:35:07 - 17-Oct-25 |
Buy* | 215 | 107.00p | Automatic Execution |
16:29:57 - 17-Oct-25 |
Sell* | 9,467 | 100.766p | Ordinary |
14:46:46 - 17-Oct-25 |
Unknown* | 9,363 | 104.00p | Ordinary |
14:13:27 - 17-Oct-25 |
Unknown* | 9,560 | 104.00p | Ordinary |
12:06:40 - 17-Oct-25 |
Sell* | 10,326 | 103.68p | Ordinary |
12:06:36 - 17-Oct-25 |
Buy* | 3,762 | 105.472p | Ordinary |
11:54:04 - 17-Oct-25 |
Sell* | 2,500 | 101.00p | Ordinary |
11:08:30 - 17-Oct-25 |
Buy* | 90 | 105.502p | Ordinary |
09:27:34 - 17-Oct-25 |
Unknown* | 23,675 | 99.175p | Negotiated Trade |
08:36:14 - 17-Oct-25 |
Ct Uk High (CHI) Regulatory News |
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Date | Source | Headline |
---|---|---|
16th Oct 2025 12:35 pm | RNS | Net Asset Value(s) |
15th Oct 2025 12:49 pm | RNS | Net Asset Value(s) |
14th Oct 2025 3:30 pm | RNS | Director/PDMR Shareholding |
14th Oct 2025 12:49 pm | RNS | Net Asset Value(s) |
13th Oct 2025 12:42 pm | RNS | Net Asset Value(s) |
10th Oct 2025 12:47 pm | RNS | Net Asset Value(s) |
9th Oct 2025 12:53 pm | RNS | Net Asset Value(s) |
8th Oct 2025 4:17 pm | RNS | Issue of Equity |
8th Oct 2025 12:42 pm | RNS | Net Asset Value(s) |
7th Oct 2025 12:55 pm | RNS | Net Asset Value(s) |