UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 105.00p on 17-04-2026 at 18:50:06 |
|---|---|
| Change | 0.50p 0.48% |
| Buy | 111.00p |
| Sell | 106.50p |
| Last Trade: | Sell 2.00 at 105.00p |
| Day's Volume: | 610,679 |
| Last Close: | 105.00p |
| Open: | 109.00p |
| ISIN: | GB00B1N4G299 |
| Day's Range | 105.00p - 109.00p |
| 52wk Range: | 94.50p - 125.00p |
| Market Capitalisation: | £127.53m |
| VWAP: | 106.08085p |
| 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* | 2 | 105.00p | Uncrossing Trade |
16:35:20 - 17-Apr-26 |
| Buy* | 51 | 111.00p | SI Trade |
16:29:55 - 17-Apr-26 |
| Unknown* | 32,733 | 109.75p | Ordinary |
15:48:49 - 17-Apr-26 |
| Unknown* | 0 | 106.50p | SI Trade |
15:42:03 - 17-Apr-26 |
| Sell* | 14 | 106.50p | SI Trade |
15:42:03 - 17-Apr-26 |
| Sell* | 557 | 106.50p | Automatic Execution |
15:42:03 - 17-Apr-26 |
| Buy* | 20,000 | 109.23p | Ordinary |
14:49:43 - 17-Apr-26 |
| Buy* | 17 | 108.00p | SI Trade |
13:16:48 - 17-Apr-26 |
| Unknown* | 25,430 | 105.12p | Ordinary |
13:16:14 - 17-Apr-26 |
| Buy* | 38 | 108.00p | SI Trade |
13:08:18 - 17-Apr-26 |
Ct Uk High (CHI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Apr 2026 1:54 pm | RNS | Net Asset Value(s) |
| 16th Apr 2026 12:48 pm | RNS | Net Asset Value(s) |
| 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 |