UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 105.00p on 27-04-2026 at 18:50:05 |
|---|---|
| Change | -0.50p -0.47% |
| Buy | 105.00p |
| Sell | 104.00p |
| Last Trade: | Buy 17.00 at 105.00p |
| Day's Volume: | 34,198 |
| Last Close: | 105.00p |
| Open: | 106.00p |
| ISIN: | GB00B1N4G299 |
| Day's Range | 105.00p - 106.00p |
| 52wk Range: | 99.00p - 125.00p |
| Market Capitalisation: | £127.53m |
| VWAP: | 106.05091p |
| 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* | 17 | 105.00p | Suspected BUY Trade |
16:35:00 - 27-Apr-26 |
| Buy* | 1 | 105.00p | SI Trade |
16:29:29 - 27-Apr-26 |
| Buy* | 17 | 105.00p | SI Trade |
16:29:29 - 27-Apr-26 |
| Buy* | 31 | 105.00p | SI Trade |
16:29:22 - 27-Apr-26 |
| Buy* | 65 | 105.00p | Automatic Execution |
16:29:22 - 27-Apr-26 |
| Sell* | 4,000 | 105.00p | Automatic Execution |
16:29:22 - 27-Apr-26 |
| Sell* | 467 | 105.00p | Ordinary |
16:29:15 - 27-Apr-26 |
| Sell* | 2,000 | 105.2969p | Ordinary |
15:55:58 - 27-Apr-26 |
| Sell* | 4,721 | 105.2969p | Ordinary |
15:55:58 - 27-Apr-26 |
| Buy* | 24 | 106.00p | Automatic Execution |
15:55:58 - 27-Apr-26 |
Ct Uk High (CHI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 16th Apr 2026 12:48 pm | RNS | Net Asset Value(s) |
| 15th Apr 2026 12:38 pm | RNS | Net Asset Value(s) |