| Price | 112.00p on 25-12-2025 at 05:12:24 |
|---|---|
| Change | 0.00p 0% |
| Buy | 116.00p |
| Sell | 112.00p |
| Last Trade: | Sell 454.00 at 112.00p |
| Day's Volume: | 0 |
| Last Close: | 112.00p |
| Open: | 0.00p |
| ISIN: | GB00B1N4G299 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 87.00p - 116.00p |
| Market Capitalisation: | £133.29m |
| VWAP: | 0.00p |
| Shares in Issue: | 119.01m |
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* | 454 | 112.00p | Uncrossing Trade |
12:35:01 - 24-Dec-25 |
| Buy* | 3,447 | 115.32p | Ordinary |
10:27:55 - 24-Dec-25 |
| Buy* | 1,982 | 114.00p | Ordinary |
09:31:44 - 24-Dec-25 |
| Unknown* | 87,005 | 115.96p | Negotiated Trade |
09:31:41 - 24-Dec-25 |
| Buy* | 337 | 115.36p | Ordinary |
08:10:45 - 24-Dec-25 |
| Unknown* | 38,457 | 114.44p | Negotiated Trade |
08:00:28 - 24-Dec-25 |
| Buy* | 4,344 | 114.432p | Ordinary |
08:00:21 - 24-Dec-25 |
| Sell* | 415 | 112.00p | Uncrossing Trade |
16:35:24 - 23-Dec-25 |
| Sell* | 108 | 112.00p | Automatic Execution |
16:29:57 - 23-Dec-25 |
| Buy* | 1,299 | 114.432p | Ordinary |
16:21:50 - 23-Dec-25 |
Ct Uk High (CHI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Dec 2025 12:08 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 11:02 am | RNS | Issue of Equity |
| 24th Dec 2025 11:02 am | RNS | Issue of Equity |
| 23rd Dec 2025 12:46 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2025 11:10 am | RNS | Portfolio Update |
| 23rd Dec 2025 11:10 am | RNS | Portfolio Update |
| 22nd Dec 2025 1:00 pm | RNS | Net Asset Value(s) |
| 19th Dec 2025 3:37 pm | RNS | Issue of Equity |
| 19th Dec 2025 3:37 pm | RNS | Issue of Equity |
| 19th Dec 2025 12:49 pm | RNS | Net Asset Value(s) |
