UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 102.50p on 30-04-2026 at 15:40:07 |
|---|---|
| Change | -4.75p -4.43% |
| Buy | 109.00p |
| Sell | 102.50p |
| Last Trade: | Sell 3.00 at 102.50p |
| Day's Volume: | 83,857 |
| Last Close: | 102.50p |
| Open: | 104.00p |
| ISIN: | GB00B1N4G299 |
| Day's Range | 102.50p - 104.00p |
| 52wk Range: | 99.00p - 125.00p |
| Market Capitalisation: | £124.49m |
| VWAP: | 104.74586p |
| 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* | 3 | 102.50p | Uncrossing Trade |
16:35:04 - 30-Apr-26 |
| Sell* | 2,400 | 104.00p | Automatic Execution |
16:28:49 - 30-Apr-26 |
| Sell* | 2,500 | 104.00p | Automatic Execution |
16:28:41 - 30-Apr-26 |
| Sell* | 25,000 | 103.50p | Ordinary |
16:25:13 - 30-Apr-26 |
| Sell* | 1,500 | 105.95p | Ordinary |
15:41:11 - 30-Apr-26 |
| Sell* | 500 | 105.95p | Ordinary |
15:28:41 - 30-Apr-26 |
| Sell* | 2,380 | 105.035p | Ordinary |
14:13:32 - 30-Apr-26 |
| Sell* | 4,312 | 103.50p | Ordinary |
13:58:48 - 30-Apr-26 |
| Buy* | 979 | 104.00p | Automatic Execution |
13:24:04 - 30-Apr-26 |
| Buy* | 2 | 104.00p | SI Trade |
13:24:00 - 30-Apr-26 |
Ct Uk High (CHI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 17th Apr 2026 1:54 pm | RNS | Net Asset Value(s) |