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Ct Uk High (CHI) Share Price

Intraday
Historical

Price	115.00p on 27-01-2026 at 09:36:12
Change	0.50p 0.44%
Buy	116.00p
Sell	113.00p

Last Trade:	Buy 1,401.00 at 115.00p
Day's Volume:	5,061
Last Close:	114.50p
Open:	113.00p
ISIN:	GB00B1N4G299

Day's Range	113.00p - 115.00p
52wk Range:	87.00p - 119.00p
Market Capitalisation:	£138.87m
VWAP:	113.91653p
Shares in Issue:	120.76m

Sector: Closed End Investments

Listed In: FTSE All-Share, FTSE Small Cap

Buy/Sell	Volume	Trade Prc	Trade Type	Trade Time
Ct Uk High (CHI) Latest Trades
Buy*	1,401	115.00p	Automatic Execution	09:36:11 - 27-Jan-26
Sell*	3,401	113.54p	Ordinary	08:06:46 - 27-Jan-26
Buy*	3,500	116.00p	Ordinary	15:23:22 - 26-Jan-26
Sell*	9,693	113.505p	Ordinary	13:47:24 - 26-Jan-26
Unknown*	25,000	116.00p	Negotiated Trade	13:17:57 - 26-Jan-26
Unknown*	54,558	113.54p	Negotiated Trade	11:14:12 - 26-Jan-26
Unknown*	20,102	114.50p	Ordinary	11:13:32 - 26-Jan-26
Sell*	3,525	113.4875p	Ordinary	08:33:48 - 26-Jan-26
Buy*	1,250	116.00p	Ordinary	16:23:05 - 23-Jan-26
Buy*	1,750	116.00p	Ordinary	15:15:58 - 23-Jan-26

See more Ct Uk High trades

Ct Uk High (CHI) Share Price History
Time period: to
Date	Open	High	Low	Close	Volume
27th Jan 2026 (Tue)	113.00	115.00	113.00	114.50	5,061
26th Jan 2026 (Mon)	113.00	113.00	113.00	114.50	116,379
23rd Jan 2026 (Fri)	113.00	113.00	113.00	115.00	18,845
22nd Jan 2026 (Thu)	114.00	116.00	114.00	114.00	66,378
21st Jan 2026 (Wed)	116.00	116.00	115.00	115.00	34,948
20th Jan 2026 (Tue)	117.00	117.00	116.00	116.00	83,420
19th Jan 2026 (Mon)	118.00	118.00	118.00	117.00	179,712
16th Jan 2026 (Fri)	118.00	118.00	118.00	118.00	93,093
15th Jan 2026 (Thu)	116.00	116.00	116.00	116.00	136,330
14th Jan 2026 (Wed)	116.00	116.00	116.00	116.00	175,593
13th Jan 2026 (Tue)	117.00	117.00	116.00	116.00	158,828
12th Jan 2026 (Mon)	117.00	117.00	115.00	115.00	101,612
9th Jan 2026 (Fri)	115.00	116.00	115.00	116.00	247,236
8th Jan 2026 (Thu)	115.00	115.00	113.00	115.00	178,185
7th Jan 2026 (Wed)	117.00	119.00	117.00	119.00	190,477
6th Jan 2026 (Tue)	118.00	118.00	118.00	118.00	352,500
5th Jan 2026 (Mon)	115.00	118.00	110.00	115.00	256,686
2nd Jan 2026 (Fri)	116.00	116.00	115.00	115.00	86,442
1st Jan 2026 (Thu)	112.00	112.00	112.00	112.00	0
31st Dec 2025 (Wed)	112.00	112.00	112.00	112.00	156,299
30th Dec 2025 (Tue)	114.00	116.00	112.00	112.00	127,603
29th Dec 2025 (Mon)	111.00	111.00	111.00	111.00	157,402

See more Ct Uk High price history

Date	Source	Headline
Ct Uk High (CHI) Regulatory News
26th Jan 2026 12:44 pm	RNS	Net Asset Value(s)
23rd Jan 2026 12:53 pm	RNS	Net Asset Value(s)
22nd Jan 2026 12:34 pm	RNS	Net Asset Value(s)
21st Jan 2026 12:55 pm	RNS	Net Asset Value(s)
20th Jan 2026 3:23 pm	RNS	Portfolio Update
20th Jan 2026 12:31 pm	RNS	Net Asset Value(s)
19th Jan 2026 12:33 pm	RNS	Net Asset Value(s)
16th Jan 2026 12:35 pm	RNS	Net Asset Value(s)
15th Jan 2026 4:02 pm	RNS	Issue of Equity
15th Jan 2026 12:04 pm	RNS	Net Asset Value(s)

See more Ct Uk High regulatory news

FTSE 100 Latest

Value10,180.42

Change31.57