UK dividends calendar - next 7 days
1st May 2026 13:39
| Price | 103.00p on 08-05-2026 at 16:30:01 |
|---|---|
| Change | -1.00p -0.96% |
| Buy | 110.00p |
| Sell | 103.00p |
| Last Trade: | Sell 6.00 at 103.00p |
| Day's Volume: | 131,486 |
| Last Close: | 103.00p |
| Open: | 104.00p |
| ISIN: | GB00B1N4G299 |
| Day's Range | 103.00p - 104.00p |
| 52wk Range: | 100.00p - 125.00p |
| Market Capitalisation: | £125.10m |
| VWAP: | 103.38722p |
| 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 |
|---|---|---|---|---|
| Sell* | 6 | 103.00p | Uncrossing Trade |
16:35:27 - 08-May-26 |
| Sell* | 573 | 103.00p | Automatic Execution |
16:05:07 - 08-May-26 |
| Buy* | 24 | 103.00p | SI Trade |
16:04:54 - 08-May-26 |
| Buy* | 2 | 103.00p | SI Trade |
16:04:54 - 08-May-26 |
| Buy* | 2 | 103.00p | SI Trade |
16:04:54 - 08-May-26 |
| Buy* | 2 | 103.00p | SI Trade |
16:04:54 - 08-May-26 |
| Buy* | 2 | 103.00p | SI Trade |
16:04:54 - 08-May-26 |
| Buy* | 1 | 103.00p | SI Trade |
16:04:54 - 08-May-26 |
| Buy* | 4 | 103.00p | SI Trade |
16:04:52 - 08-May-26 |
| Buy* | 2 | 103.00p | SI Trade |
16:04:52 - 08-May-26 |
Ct Uk High (CHI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th May 2026 12:42 pm | RNS | Net Asset Value(s) |
| 6th May 2026 12:52 pm | RNS | Net Asset Value(s) |
| 5th May 2026 12:54 pm | RNS | Net Asset Value(s) |
| 1st May 2026 1:01 pm | RNS | Net Asset Value(s) |
| 30th Apr 2026 12:29 pm | RNS | Net Asset Value(s) |
| 29th Apr 2026 12:50 pm | RNS | Net Asset Value(s) |
| 28th Apr 2026 12:49 pm | RNS | Net Asset Value(s) |
| 27th Apr 2026 12:45 pm | RNS | Net Asset Value(s) |
| 24th Apr 2026 12:51 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 4:45 pm | RNS | Portfolio Update |