UK dividends calendar - next 7 days
1st May 2026 13:39
| Price | 105.00p on 13-05-2026 at 16:15:08 |
|---|---|
| Change | -3.00p -2.78% |
| Buy | 111.00p |
| Sell | 104.00p |
| Last Trade: | Sell 7.00 at 105.00p |
| Day's Volume: | 60,167 |
| Last Close: | 105.00p |
| Open: | 109.00p |
| ISIN: | GB00B1N4G299 |
| Day's Range | 105.00p - 109.00p |
| 52wk Range: | 100.00p - 125.00p |
| Market Capitalisation: | £127.53m |
| VWAP: | 108.42879p |
| 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* | 7 | 105.00p | Uncrossing Trade |
16:35:13 - 13-May-26 |
| Buy* | 5,000 | 108.84p | Ordinary |
14:54:37 - 13-May-26 |
| Buy* | 5 | 111.00p | SI Trade |
13:15:52 - 13-May-26 |
| Unknown* | 0 | 105.00p | SI Trade |
12:49:51 - 13-May-26 |
| Buy* | 10 | 108.35p | Ordinary |
12:25:10 - 13-May-26 |
| Buy* | 21,257 | 108.66p | Ordinary |
11:37:12 - 13-May-26 |
| Unknown* | 11,427 | 107.50p | Ordinary |
11:37:10 - 13-May-26 |
| Buy* | 10,969 | 108.35p | Ordinary |
11:24:16 - 13-May-26 |
| Buy* | 2,307 | 108.35p | Ordinary |
08:40:00 - 13-May-26 |
| Buy* | 9,000 | 109.00p | Automatic Execution |
08:09:23 - 13-May-26 |
Ct Uk High (CHI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 12th May 2026 12:46 pm | RNS | Net Asset Value(s) |
| 11th May 2026 1:13 pm | RNS | Net Asset Value(s) |
| 8th May 2026 12:53 pm | RNS | Net Asset Value(s) |
| 7th May 2026 12:42 pm | RNS | Net Asset Value(s) |
| 6th May 2026 12:52 pm | RNS | Net Asset Value(s) |
| 5th May 2026 12:54 pm | RNS | Net Asset Value(s) |
| 1st May 2026 1:01 pm | RNS | Net Asset Value(s) |
| 30th Apr 2026 12:29 pm | RNS | Net Asset Value(s) |
| 29th Apr 2026 12:50 pm | RNS | Net Asset Value(s) |
| 28th Apr 2026 12:49 pm | RNS | Net Asset Value(s) |