UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 108.00p on 23-04-2026 at 18:40:06 |
|---|---|
| Change | -0.75p -0.69% |
| Buy | 111.00p |
| Sell | 106.00p |
| Last Trade: | Sell 8.00 at 107.55p |
| Day's Volume: | 27,129 |
| Last Close: | 108.50p |
| Open: | 108.00p |
| ISIN: | GB00B1N4G299 |
| Day's Range | 108.00p - 108.00p |
| 52wk Range: | 99.00p - 125.00p |
| Market Capitalisation: | £131.17m |
| VWAP: | 107.73664p |
| 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* | 8 | 107.55p | Ordinary |
14:58:37 - 23-Apr-26 |
| Sell* | 14,388 | 107.43p | Ordinary |
11:26:01 - 23-Apr-26 |
| Unknown* | 10,557 | 108.25p | Ordinary |
11:25:23 - 23-Apr-26 |
| Sell* | 1,500 | 107.26p | Ordinary |
10:05:55 - 23-Apr-26 |
| Buy* | 2 | 111.00p | SI Trade |
09:11:19 - 23-Apr-26 |
| Sell* | 642 | 107.26p | Ordinary |
08:57:49 - 23-Apr-26 |
| Sell* | 32 | 108.00p | Automatic Execution |
08:08:08 - 23-Apr-26 |
| Sell* | 8,142 | 106.136p | Ordinary |
16:25:54 - 22-Apr-26 |
| Sell* | 2,672 | 106.775p | Ordinary |
15:51:24 - 22-Apr-26 |
| Sell* | 4 | 106.50p | SI Trade |
15:30:59 - 22-Apr-26 |
Ct Uk High (CHI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Apr 2026 12:50 pm | RNS | Net Asset Value(s) |
| 21st Apr 2026 12:51 pm | RNS | Net Asset Value(s) |
| 20th Apr 2026 12:31 pm | RNS | Net Asset Value(s) |
| 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) |