UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 107.00p on 17-04-2026 at 12:55:09 |
|---|---|
| Change | 2.50p 2.39% |
| Buy | 110.00p |
| Sell | 104.00p |
| Last Trade: | Buy 17.00 at 108.00p |
| Day's Volume: | 45,737 |
| Last Close: | 104.50p |
| Open: | 109.00p |
| ISIN: | GB00B1N4G299 |
| Day's Range | 107.00p - 109.00p |
| 52wk Range: | 94.50p - 125.00p |
| Market Capitalisation: | £129.96m |
| VWAP: | 105.59272p |
| 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* | 17 | 108.00p | SI Trade |
13:16:48 - 17-Apr-26 |
| Buy* | 38 | 108.00p | SI Trade |
13:08:18 - 17-Apr-26 |
| Buy* | 14,101 | 105.80p | Ordinary |
13:08:05 - 17-Apr-26 |
| Buy* | 10 | 107.00p | SI Trade |
13:01:04 - 17-Apr-26 |
| Buy* | 502 | 107.00p | Automatic Execution |
13:01:04 - 17-Apr-26 |
| Sell* | 10,000 | 104.90p | Ordinary |
12:41:58 - 17-Apr-26 |
| Sell* | 9,000 | 105.00p | Ordinary |
12:41:01 - 17-Apr-26 |
| Unknown* | 6,431 | 105.50p | Ordinary |
11:24:33 - 17-Apr-26 |
| Buy* | 1 | 107.00p | SI Trade |
11:04:34 - 17-Apr-26 |
| Buy* | 3 | 107.00p | SI Trade |
11:04:34 - 17-Apr-26 |
Ct Uk High (CHI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 1st Apr 2026 3:29 pm | RNS | Compliance with Market Abuse Regulation |
| 1st Apr 2026 12:57 pm | RNS | Net Asset Value(s) |