UK dividends calendar - next 7 days
31st Oct 2025 13:55
| Price | 106.00p on 13-11-2025 at 19:40:05 |
|---|---|
| Change | -1.50p -1.4% |
| Buy | 112.00p |
| Sell | 106.00p |
| Last Trade: | Sell 2.00 at 106.00p |
| Day's Volume: | 142,181 |
| Last Close: | 106.00p |
| Open: | 110.00p |
| ISIN: | GB00B1N4G299 |
| Day's Range | 106.00p - 111.00p |
| 52wk Range: | 86.00p - 111.00p |
| Market Capitalisation: | £122.86m |
| VWAP: | 110.58828p |
| Shares in Issue: | 115.91m |
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* | 2 | 106.00p | Uncrossing Trade |
16:35:26 - 13-Nov-25 |
| Sell* | 302 | 107.456p | Ordinary |
16:28:31 - 13-Nov-25 |
| Buy* | 1,776 | 111.70p | Ordinary |
15:32:37 - 13-Nov-25 |
| Buy* | 4,717 | 111.388p | Ordinary |
15:30:06 - 13-Nov-25 |
| Buy* | 4,519 | 111.40p | Ordinary |
15:29:25 - 13-Nov-25 |
| Buy* | 6,118 | 111.70p | Ordinary |
15:28:53 - 13-Nov-25 |
| Buy* | 3,000 | 111.00p | Automatic Execution |
13:10:41 - 13-Nov-25 |
| Unknown* | 88,741 | 110.89p | Negotiated Trade |
13:10:06 - 13-Nov-25 |
| Buy* | 3,000 | 110.00p | Automatic Execution |
12:30:38 - 13-Nov-25 |
| Sell* | 3,649 | 106.188p | Ordinary |
10:16:59 - 13-Nov-25 |
Ct Uk High (CHI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Nov 2025 12:29 pm | RNS | Net Asset Value(s) |
| 12th Nov 2025 12:45 pm | RNS | Net Asset Value(s) |
| 11th Nov 2025 12:52 pm | RNS | Net Asset Value(s) |
| 10th Nov 2025 12:45 pm | RNS | Net Asset Value(s) |
| 7th Nov 2025 12:41 pm | RNS | Net Asset Value(s) |
| 6th Nov 2025 12:32 pm | RNS | Net Asset Value(s) |
| 5th Nov 2025 12:32 pm | RNS | Net Asset Value(s) |
| 4th Nov 2025 12:45 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 12:44 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2025 10:26 am | RNS | Total Voting Rights |