UK dividends calendar - next 7 days
1st May 2026 13:39
| Price | 102.50p on 01-05-2026 at 15:40:00 |
|---|---|
| Change | 0.00p 0% |
| Buy | 103.50p |
| Sell | 102.50p |
| Last Trade: | Sell 1.00 at 102.50p |
| Day's Volume: | 123,137 |
| Last Close: | 102.50p |
| Open: | 107.00p |
| ISIN: | GB00B1N4G299 |
| Day's Range | 102.50p - 107.00p |
| 52wk Range: | 99.00p - 125.00p |
| Market Capitalisation: | £124.49m |
| VWAP: | 103.62791p |
| 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* | 1 | 102.50p | Uncrossing Trade |
16:35:12 - 01-May-26 |
| Unknown* | 639 | 103.00p | Ordinary |
16:21:40 - 01-May-26 |
| Buy* | 966 | 103.50p | Ordinary |
16:19:25 - 01-May-26 |
| Sell* | 25,000 | 102.50p | Ordinary |
16:15:56 - 01-May-26 |
| Buy* | 1,000 | 103.50p | Ordinary |
16:15:36 - 01-May-26 |
| Buy* | 1,207 | 103.50p | Ordinary |
15:19:43 - 01-May-26 |
| Buy* | 25,000 | 103.25p | Ordinary |
14:42:58 - 01-May-26 |
| Buy* | 2 | 103.50p | SI Trade |
14:41:41 - 01-May-26 |
| Buy* | 2 | 103.50p | SI Trade |
14:41:41 - 01-May-26 |
| Buy* | 2 | 103.50p | SI Trade |
14:41:41 - 01-May-26 |
Ct Uk High (CHI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 23rd Apr 2026 12:37 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2026 12:50 pm | RNS | Net Asset Value(s) |
| 21st Apr 2026 12:51 pm | RNS | Net Asset Value(s) |
| 20th Apr 2026 12:31 pm | RNS | Net Asset Value(s) |