UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 109.00p on 16-04-2026 at 13:36:32 |
|---|---|
| Change | 2.50p 2.35% |
| Buy | 109.00p |
| Sell | 107.00p |
| Last Trade: | Buy 1.00 at 109.00p |
| Day's Volume: | 85,095 |
| Last Close: | 106.50p |
| Open: | 111.00p |
| ISIN: | GB00B1N4G299 |
| Day's Range | 109.00p - 111.00p |
| 52wk Range: | 94.50p - 125.00p |
| Market Capitalisation: | £132.39m |
| VWAP: | 107.69992p |
| 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* | 1 | 109.00p | SI Trade |
14:36:27 - 16-Apr-26 |
| Buy* | 18 | 109.00p | SI Trade |
14:36:27 - 16-Apr-26 |
| Buy* | 1,869 | 107.00p | Ordinary |
14:34:27 - 16-Apr-26 |
| Buy* | 675 | 107.00p | Ordinary |
13:40:29 - 16-Apr-26 |
| Buy* | 934 | 107.00p | Ordinary |
12:31:06 - 16-Apr-26 |
| Buy* | 4 | 109.00p | SI Trade |
11:09:21 - 16-Apr-26 |
| Buy* | 9 | 109.00p | SI Trade |
11:09:21 - 16-Apr-26 |
| Buy* | 19 | 109.00p | Automatic Execution |
11:09:21 - 16-Apr-26 |
| Sell* | 23,000 | 106.50p | Ordinary |
11:08:37 - 16-Apr-26 |
| Sell* | 4,732 | 108.75p | Ordinary |
11:06:14 - 16-Apr-26 |
Ct Uk High (CHI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 7th Apr 2026 12:54 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 3:29 pm | RNS | Compliance with Market Abuse Regulation |
| 1st Apr 2026 12:57 pm | RNS | Net Asset Value(s) |
| 31st Mar 2026 12:21 pm | RNS | Net Asset Value(s) |