| Price | 111.00p on 28-11-2025 at 19:40:05 |
|---|---|
| Change | 0.50p 0.45% |
| Buy | 113.00p |
| Sell | 109.00p |
| Last Trade: | Buy 2,000.00 at 111.888p |
| Day's Volume: | 243,669 |
| Last Close: | 111.00p |
| Open: | 110.50p |
| ISIN: | GB00B1N4G299 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 87.00p - 111.00p |
| Market Capitalisation: | £129.07m |
| VWAP: | 112.7516p |
| Shares in Issue: | 116.81m |
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* | 2,000 | 111.888p | Ordinary |
14:44:45 - 28-Nov-25 |
| Buy* | 6,218 | 111.91p | Ordinary |
14:31:16 - 28-Nov-25 |
| Buy* | 885 | 111.931p | Ordinary |
14:30:29 - 28-Nov-25 |
| Buy* | 885 | 111.952p | Ordinary |
14:25:33 - 28-Nov-25 |
| Buy* | 5,321 | 111.973p | Ordinary |
14:14:53 - 28-Nov-25 |
| Sell* | 287 | 109.50p | Ordinary |
14:11:24 - 28-Nov-25 |
| Buy* | 446 | 111.993p | Ordinary |
13:26:38 - 28-Nov-25 |
| Buy* | 8,879 | 112.013p | Ordinary |
13:05:00 - 28-Nov-25 |
| Unknown* | 206,553 | 112.95p | Negotiated Trade |
12:01:29 - 28-Nov-25 |
| Buy* | 5,330 | 111.00p | Ordinary |
12:01:27 - 28-Nov-25 |
Ct Uk High (CHI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Nov 2025 5:00 pm | RNS | Issue of Equity |
| 28th Nov 2025 4:39 pm | RNS | Doc re Half Year Report |
| 28th Nov 2025 12:58 pm | RNS | Net Asset Value(s) |
| 28th Nov 2025 10:45 am | RNS | Portfolio Update |
| 28th Nov 2025 7:00 am | RNS | Half-year Financial Report |
| 27th Nov 2025 3:32 pm | RNS | Issue of Equity |
| 27th Nov 2025 12:42 pm | RNS | Net Asset Value(s) |
| 26th Nov 2025 12:41 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 12:43 pm | RNS | Net Asset Value(s) |
| 24th Nov 2025 4:59 pm | RNS | Issue of Equity |
