UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 114.50p on 13-03-2026 at 19:40:06 |
|---|---|
| Change | -0.50p -0.44% |
| Buy | 117.00p |
| Sell | 111.00p |
| Last Trade: | Buy 429.00 at 116.28p |
| Day's Volume: | 97,343 |
| Last Close: | 114.00p |
| Open: | 114.50p |
| ISIN: | GB00B1N4G299 |
| Day's Range | 114.50p - 114.50p |
| 52wk Range: | 87.00p - 125.00p |
| Market Capitalisation: | £139.07m |
| VWAP: | 113.08836p |
| 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* | 429 | 116.28p | Ordinary |
15:28:31 - 13-Mar-26 |
| Sell* | 6,000 | 112.55p | Ordinary |
15:19:23 - 13-Mar-26 |
| Unknown* | 73,599 | 112.62p | Negotiated Trade |
11:36:23 - 13-Mar-26 |
| Unknown* | 15,632 | 115.00p | Ordinary |
11:35:59 - 13-Mar-26 |
| Sell* | 1 | 112.00p | SI Trade |
10:38:24 - 13-Mar-26 |
| Sell* | 21 | 112.00p | SI Trade |
10:38:24 - 13-Mar-26 |
| Sell* | 5 | 112.00p | SI Trade |
10:38:24 - 13-Mar-26 |
| Buy* | 1 | 118.00p | SI Trade |
10:38:24 - 13-Mar-26 |
| Buy* | 1,612 | 117.00p | Ordinary |
08:36:35 - 13-Mar-26 |
| Buy* | 43 | 117.00p | Ordinary |
08:31:09 - 13-Mar-26 |
Ct Uk High (CHI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 10th Mar 2026 12:58 pm | RNS | Net Asset Value(s) |
| 9th Mar 2026 12:44 pm | RNS | Net Asset Value(s) |
| 6th Mar 2026 12:42 pm | RNS | Net Asset Value(s) |
| 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) |