UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 125.00p on 27-02-2026 at 17:00:05 |
|---|---|
| Change | 2.00p 1.63% |
| Buy | 125.00p |
| Sell | 121.00p |
| Last Trade: | Buy 91.00 at 125.00p |
| Day's Volume: | 100,700 |
| Last Close: | 125.00p |
| Open: | 125.00p |
| ISIN: | GB00B1N4G299 |
| Day's Range | 125.00p - 125.00p |
| 52wk Range: | 87.00p - 125.00p |
| Market Capitalisation: | £151.57m |
| VWAP: | 124.48478p |
| Shares in Issue: | 121.26m |
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* | 91 | 125.00p | Suspected BUY Trade |
16:35:18 - 27-Feb-26 |
| Buy* | 170 | 125.00p | Automatic Execution |
16:28:00 - 27-Feb-26 |
| Buy* | 170 | 125.00p | Automatic Execution |
16:28:00 - 27-Feb-26 |
| Unknown* | 23,000 | 124.70p | Negotiated Trade |
14:56:25 - 27-Feb-26 |
| Sell* | 4 | 121.00p | SI Trade |
14:55:01 - 27-Feb-26 |
| Buy* | 16 | 125.00p | SI Trade |
14:41:00 - 27-Feb-26 |
| Sell* | 4 | 121.00p | SI Trade |
14:34:00 - 27-Feb-26 |
| Sell* | 3 | 121.00p | SI Trade |
13:44:15 - 27-Feb-26 |
| Unknown* | 16,462 | 121.60p | Ordinary |
12:42:11 - 27-Feb-26 |
| Unknown* | 10,837 | 124.00p | Ordinary |
11:36:45 - 27-Feb-26 |
Ct Uk High (CHI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th Feb 2026 12:32 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 12:50 pm | RNS | Net Asset Value(s) |
| 24th Feb 2026 12:28 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2026 4:55 pm | RNS | Issue of Equity |
| 23rd Feb 2026 1:21 pm | RNS | Net Asset Value(s) |
| 23rd Feb 2026 10:38 am | RNS | Portfolio Update |
| 20th Feb 2026 12:57 pm | RNS | Net Asset Value(s) |
| 19th Feb 2026 12:43 pm | RNS | Net Asset Value(s) |
| 18th Feb 2026 12:38 pm | RNS | Net Asset Value(s) |
| 17th Feb 2026 12:14 pm | RNS | Net Asset Value(s) |