UK dividends calendar - next 7 days
25th Apr 2025 16:46
| Price | 106.00p on 30-05-2025 at 18:40:06 |
|---|---|
| Change | 1.50p 1.44% |
| Buy | 106.00p |
| Sell | 103.00p |
| Buy / Sell CHI Shares | |
| Last Trade: | Buy 278.00 at 106.00p |
| Day's Volume: | 47,919 |
| Last Close: | 106.00p |
| Open: | 106.00p |
| ISIN: | GB00B1N4G299 |
| Day's Range | 106.00p - 106.00p |
| 52wk Range: | 84.00p - 106.00p |
| Market Capitalisation: | £123m |
| VWAP: | 104.39776p |
| Shares in Issue: | 116m |
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* | 278 | 106.00p | Suspected BUY Trade |
16:35:05 - 30-May-25 |
| Sell* | 11,000 | 103.00p | Ordinary |
14:21:10 - 30-May-25 |
| Sell* | 10,000 | 103.75p | Ordinary |
14:19:17 - 30-May-25 |
| Buy* | 1,504 | 105.00p | Ordinary |
12:34:46 - 30-May-25 |
| Buy* | 1,713 | 105.00p | Ordinary |
12:29:39 - 30-May-25 |
| Unknown* | 12,520 | 106.00p | Ordinary |
11:31:43 - 30-May-25 |
| Sell* | 1,497 | 103.75p | Ordinary |
11:06:43 - 30-May-25 |
| Buy* | 108 | 105.05p | Ordinary |
10:41:51 - 30-May-25 |
| Sell* | 3,627 | 103.75p | Ordinary |
10:22:00 - 30-May-25 |
| Buy* | 2,500 | 105.10p | Ordinary |
08:05:20 - 30-May-25 |
Ct Uk High (CHI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th May 2025 12:40 pm | RNS | Net Asset Value(s) |
| 30th May 2025 7:00 am | RNS | Annual Financial Report |
| 29th May 2025 12:44 pm | RNS | Net Asset Value(s) |
| 28th May 2025 12:37 pm | RNS | Net Asset Value(s) |
| 27th May 2025 12:52 pm | RNS | Net Asset Value(s) |
| 23rd May 2025 5:52 pm | RNS | Portfolio Update |
| 23rd May 2025 12:40 pm | RNS | Net Asset Value(s) |
| 22nd May 2025 12:36 pm | RNS | Net Asset Value(s) |
| 21st May 2025 1:15 pm | RNS | Net Asset Value(s) |
| 20th May 2025 12:46 pm | RNS | Net Asset Value(s) |