UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 105.00p on 28-04-2026 at 18:50:05 |
|---|---|
| Change | 2.25p 2.14% |
| Buy | 110.50p |
| Sell | 104.00p |
| Last Trade: | Sell 6,666.00 at 104.715p |
| Day's Volume: | 312,706 |
| Last Close: | 107.25p |
| Open: | 105.00p |
| ISIN: | GB00B1N4G299 |
| Day's Range | 105.00p - 105.00p |
| 52wk Range: | 99.00p - 125.00p |
| Market Capitalisation: | £127.53m |
| VWAP: | 105.86562p |
| 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* | 6,666 | 104.715p | Ordinary |
16:09:53 - 28-Apr-26 |
| Sell* | 2,350 | 105.6152p | Ordinary |
14:44:48 - 28-Apr-26 |
| Buy* | 38 | 110.50p | SI Trade |
14:43:12 - 28-Apr-26 |
| Buy* | 1 | 110.50p | SI Trade |
14:43:11 - 28-Apr-26 |
| Buy* | 61 | 110.50p | SI Trade |
14:43:11 - 28-Apr-26 |
| Unknown* | 0 | 110.50p | SI Trade |
14:43:11 - 28-Apr-26 |
| Buy* | 1 | 110.50p | SI Trade |
14:43:02 - 28-Apr-26 |
| Buy* | 61 | 110.50p | SI Trade |
14:43:02 - 28-Apr-26 |
| Unknown* | 50,000 | 106.00p | Negotiated Trade |
13:31:32 - 28-Apr-26 |
| Unknown* | 50,000 | 106.00p | Negotiated Trade |
13:12:20 - 28-Apr-26 |
Ct Uk High (CHI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Apr 2026 12:49 pm | RNS | Net Asset Value(s) |
| 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) |