UK dividends calendar - next 7 days
25th Apr 2025 16:46
| Price | 107.00p on 20-06-2025 at 18:50:05 |
|---|---|
| Change | 2.50p 2.39% |
| Buy | 107.00p |
| Sell | 104.00p |
| Buy / Sell CHI Shares | |
| Last Trade: | Sell 27,523.00 at 107.00p |
| Day's Volume: | 67,671 |
| Last Close: | 107.00p |
| Open: | 106.00p |
| ISIN: | GB00B1N4G299 |
| Day's Range | 106.00p - 107.00p |
| 52wk Range: | 84.00p - 111.00p |
| Market Capitalisation: | £124m |
| VWAP: | 106.56377p |
| 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 |
|---|---|---|---|---|
| Sell* | 27,523 | 107.00p | Uncrossing Trade |
16:35:04 - 20-Jun-25 |
| Buy* | 2,811 | 106.01p | Ordinary |
15:07:54 - 20-Jun-25 |
| Buy* | 9,381 | 106.01p | Ordinary |
14:51:30 - 20-Jun-25 |
| Buy* | 285 | 107.00p | Automatic Execution |
13:37:40 - 20-Jun-25 |
| Buy* | 2,335 | 106.01p | Ordinary |
12:10:47 - 20-Jun-25 |
| Unknown* | 95 | 105.50p | Ordinary |
11:48:08 - 20-Jun-25 |
| Buy* | 10,207 | 106.99p | Ordinary |
11:48:04 - 20-Jun-25 |
| Buy* | 1,000 | 106.00p | Automatic Execution |
08:22:39 - 20-Jun-25 |
| Buy* | 4 | 106.00p | Automatic Execution |
08:22:39 - 20-Jun-25 |
| Unknown* | 15,000 | 105.04p | Ordinary |
13:11:00 - 19-Jun-25 |
Ct Uk High (CHI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Jun 2025 1:01 pm | RNS | Net Asset Value(s) |
| 19th Jun 2025 12:38 pm | RNS | Net Asset Value(s) |
| 18th Jun 2025 12:50 pm | RNS | Net Asset Value(s) |
| 17th Jun 2025 12:42 pm | RNS | Net Asset Value(s) |
| 16th Jun 2025 12:45 pm | RNS | Net Asset Value(s) |
| 13th Jun 2025 1:58 pm | RNS | Net Asset Value(s) |
| 12th Jun 2025 12:36 pm | RNS | Net Asset Value(s) |
| 11th Jun 2025 1:07 pm | RNS | Net Asset Value(s) |
| 10th Jun 2025 12:44 pm | RNS | Net Asset Value(s) |
| 9th Jun 2025 1:27 pm | RNS | Net Asset Value(s) |