UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 108.00p on 20-04-2026 at 18:30:05 |
|---|---|
| Change | 3.00p 2.86% |
| Buy | 112.00p |
| Sell | 105.50p |
| Last Trade: | Buy 18,167.00 at 109.47p |
| Day's Volume: | 140,554 |
| Last Close: | 108.00p |
| Open: | 111.00p |
| ISIN: | GB00B1N4G299 |
| Day's Range | 105.00p - 111.00p |
| 52wk Range: | 94.50p - 125.00p |
| Market Capitalisation: | £131.17m |
| VWAP: | 108.15996p |
| 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 |
|---|---|---|---|---|
| Buy* | 18,167 | 109.47p | Ordinary |
15:29:56 - 20-Apr-26 |
| Sell* | 50,993 | 106.50p | Automatic Execution |
15:08:55 - 20-Apr-26 |
| Sell* | 2,500 | 106.50p | Automatic Execution |
15:08:02 - 20-Apr-26 |
| Sell* | 2,500 | 106.50p | Automatic Execution |
15:07:54 - 20-Apr-26 |
| Sell* | 2,500 | 106.50p | Automatic Execution |
15:07:52 - 20-Apr-26 |
| Sell* | 2,500 | 106.50p | Automatic Execution |
15:07:29 - 20-Apr-26 |
| Sell* | 1,400 | 107.50p | Automatic Execution |
15:00:45 - 20-Apr-26 |
| Sell* | 2,500 | 107.50p | Automatic Execution |
15:00:44 - 20-Apr-26 |
| Sell* | 2,500 | 107.50p | Automatic Execution |
15:00:44 - 20-Apr-26 |
| Sell* | 1,100 | 107.50p | Automatic Execution |
14:40:20 - 20-Apr-26 |
Ct Uk High (CHI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 8th Apr 2026 12:54 pm | RNS | Net Asset Value(s) |
| 7th Apr 2026 12:54 pm | RNS | Net Asset Value(s) |