UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 117.00p on 13-02-2026 at 13:47:19 |
|---|---|
| Change | -2.00p -1.68% |
| Buy | 121.00p |
| Sell | 117.00p |
| Last Trade: | Sell 3,000.00 at 118.66p |
| Day's Volume: | 29,783 |
| Last Close: | 119.00p |
| Open: | 117.00p |
| ISIN: | GB00B1N4G299 |
| Day's Range | 117.00p - 117.00p |
| 52wk Range: | 87.00p - 121.00p |
| Market Capitalisation: | £141.87m |
| VWAP: | 120.25369p |
| Shares in Issue: | 121.26m |
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* | 3,000 | 118.66p | Ordinary |
13:47:17 - 13-Feb-26 |
| Unknown* | 849 | 119.00p | Ordinary |
11:48:46 - 13-Feb-26 |
| Unknown* | 11,354 | 120.86p | Ordinary |
11:48:28 - 13-Feb-26 |
| Sell* | 2,108 | 118.64p | Ordinary |
11:25:15 - 13-Feb-26 |
| Buy* | 629 | 120.45p | Ordinary |
10:29:09 - 13-Feb-26 |
| Buy* | 5,058 | 120.45p | Ordinary |
10:29:09 - 13-Feb-26 |
| Buy* | 415 | 120.45p | Ordinary |
09:12:03 - 13-Feb-26 |
| Buy* | 3 | 121.00p | SI Trade |
08:15:38 - 13-Feb-26 |
| Sell* | 19 | 117.00p | SI Trade |
08:15:38 - 13-Feb-26 |
| Buy* | 2 | 121.00p | SI Trade |
08:15:38 - 13-Feb-26 |
Ct Uk High (CHI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Feb 2026 12:31 pm | RNS | Net Asset Value(s) |
| 11th Feb 2026 3:21 pm | RNS | Issue of Equity |
| 11th Feb 2026 12:33 pm | RNS | Net Asset Value(s) |
| 10th Feb 2026 12:33 pm | RNS | Net Asset Value(s) |
| 9th Feb 2026 4:11 pm | RNS | Issue of Equity |
| 9th Feb 2026 12:32 pm | RNS | Net Asset Value(s) |
| 6th Feb 2026 12:46 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 12:47 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 12:56 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 12:39 pm | RNS | Net Asset Value(s) |