UK dividends calendar - next 7 days
25th Apr 2025 16:46
| Price | 105.00p on 28-08-2025 at 18:35:09 |
|---|---|
| Change | 1.00p 0.95% |
| Buy | 107.00p |
| Sell | 105.00p |
| Last Trade: | Sell 149.00 at 105.00p |
| Day's Volume: | 26,489 |
| Last Close: | 106.00p |
| Open: | 105.00p |
| ISIN: | GB00B1N4G299 |
| Day's Range | 105.00p - 105.00p |
| 52wk Range: | 86.00p - 111.00p |
| Market Capitalisation: | £121.73m |
| VWAP: | 105.54787p |
| Shares in Issue: | 115.93m |
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* | 149 | 105.00p | Automatic Execution |
15:22:10 - 28-Aug-25 |
| Buy* | 462 | 106.2667p | Ordinary |
14:04:12 - 28-Aug-25 |
| Sell* | 376 | 105.10p | Ordinary |
13:38:55 - 28-Aug-25 |
| Sell* | 1,200 | 105.00p | Automatic Execution |
13:26:42 - 28-Aug-25 |
| Unknown* | 17,354 | 105.40p | Ordinary |
11:42:35 - 28-Aug-25 |
| Unknown* | 6,948 | 106.00p | Ordinary |
11:42:31 - 28-Aug-25 |
| Sell* | 157 | 105.00p | Uncrossing Trade |
16:35:08 - 27-Aug-25 |
| Buy* | 10 | 106.00p | Automatic Execution |
16:08:23 - 27-Aug-25 |
| Buy* | 9,358 | 106.2667p | Ordinary |
15:05:21 - 27-Aug-25 |
| Buy* | 42 | 106.00p | Automatic Execution |
11:55:47 - 27-Aug-25 |
Ct Uk High (CHI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Aug 2025 12:14 pm | RNS | Net Asset Value(s) |
| 27th Aug 2025 12:17 pm | RNS | Net Asset Value(s) |
| 26th Aug 2025 1:11 pm | RNS | Net Asset Value(s) |
| 22nd Aug 2025 2:24 pm | RNS | Net Asset Value(s) |
| 21st Aug 2025 4:47 pm | RNS | Portfolio Update |
| 21st Aug 2025 12:59 pm | RNS | Net Asset Value(s) |
| 20th Aug 2025 12:26 pm | RNS | Net Asset Value(s) |
| 19th Aug 2025 12:30 pm | RNS | Net Asset Value(s) |
| 18th Aug 2025 12:59 pm | RNS | Net Asset Value(s) |
| 15th Aug 2025 12:49 pm | RNS | Net Asset Value(s) |