UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 109.25p on 22-04-2026 at 17:20:05 |
|---|---|
| Change | 2.75p 2.58% |
| Buy | 112.00p |
| Sell | 106.50p |
| Last Trade: | Sell 8,142.00 at 106.136p |
| Day's Volume: | 59,082 |
| Last Close: | 109.25p |
| Open: | 106.50p |
| ISIN: | GB00B1N4G299 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 96.50p - 125.00p |
| Market Capitalisation: | £129.35m |
| VWAP: | 109.27448p |
| 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 |
|---|---|---|---|---|
| Sell* | 8,142 | 106.136p | Ordinary |
16:25:54 - 22-Apr-26 |
| Sell* | 2,672 | 106.775p | Ordinary |
15:51:24 - 22-Apr-26 |
| Sell* | 4 | 106.50p | SI Trade |
15:30:59 - 22-Apr-26 |
| Sell* | 3 | 106.50p | SI Trade |
15:30:59 - 22-Apr-26 |
| Unknown* | 25,496 | 111.39p | Ordinary |
11:40:33 - 22-Apr-26 |
| Buy* | 5,196 | 109.00p | Ordinary |
11:40:31 - 22-Apr-26 |
| Sell* | 2,000 | 108.20p | Ordinary |
09:29:01 - 22-Apr-26 |
| Sell* | 2,000 | 107.56p | Ordinary |
09:28:56 - 22-Apr-26 |
| Sell* | 4,453 | 108.20p | Ordinary |
09:27:23 - 22-Apr-26 |
| Sell* | 61 | 108.2091p | Ordinary |
08:18:52 - 22-Apr-26 |
Ct Uk High (CHI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 14th Apr 2026 12:25 pm | RNS | Net Asset Value(s) |
| 13th Apr 2026 12:41 pm | RNS | Net Asset Value(s) |
| 10th Apr 2026 12:38 pm | RNS | Net Asset Value(s) |
| 9th Apr 2026 12:31 pm | RNS | Net Asset Value(s) |
| 8th Apr 2026 12:54 pm | RNS | Net Asset Value(s) |