UK dividends calendar - next 7 days
1st May 2026 13:39
| Price | 105.00p on 05-05-2026 at 16:45:08 |
|---|---|
| Change | 2.50p 2.44% |
| Buy | 108.00p |
| Sell | 102.50p |
| Last Trade: | Sell 100.00 at 105.00p |
| Day's Volume: | 171,331 |
| Last Close: | 105.00p |
| Open: | 105.00p |
| ISIN: | GB00B1N4G299 |
| Day's Range | 105.00p - 105.00p |
| 52wk Range: | 100.00p - 125.00p |
| Market Capitalisation: | £127.53m |
| VWAP: | 104.26019p |
| 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* | 100 | 105.00p | Uncrossing Trade |
16:35:25 - 05-May-26 |
| Sell* | 950 | 104.2222p | Ordinary |
16:06:03 - 05-May-26 |
| Sell* | 24,000 | 104.3975p | Ordinary |
15:56:29 - 05-May-26 |
| Sell* | 2,000 | 104.425p | Ordinary |
14:59:56 - 05-May-26 |
| Sell* | 2,000 | 102.50p | Ordinary |
14:27:35 - 05-May-26 |
| Sell* | 2,000 | 104.452p | Ordinary |
14:13:50 - 05-May-26 |
| Unknown* | 33,829 | 106.48p | Ordinary |
11:50:30 - 05-May-26 |
| Unknown* | 18,460 | 105.25p | Ordinary |
11:50:28 - 05-May-26 |
| Sell* | 10,000 | 103.00p | Ordinary |
10:44:23 - 05-May-26 |
| Sell* | 2,500 | 103.00p | Ordinary |
10:36:58 - 05-May-26 |
Ct Uk High (CHI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 27th Apr 2026 12:45 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 12:51 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 4:45 pm | RNS | Portfolio Update |
| 23rd Apr 2026 12:37 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2026 12:50 pm | RNS | Net Asset Value(s) |
| 21st Apr 2026 12:51 pm | RNS | Net Asset Value(s) |