UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 106.50p on 21-04-2026 at 15:52:01 |
|---|---|
| Change | -1.50p -1.39% |
| Buy | 109.00p |
| Sell | 106.50p |
| Last Trade: | Sell 44.00 at 106.50p |
| Day's Volume: | 164,106 |
| Last Close: | 106.50p |
| Open: | 106.50p |
| ISIN: | GB00B1N4G299 |
| Day's Range | 106.00p - 107.00p |
| 52wk Range: | 96.50p - 125.00p |
| Market Capitalisation: | £129.35m |
| VWAP: | 107.72315p |
| 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* | 44 | 106.50p | Uncrossing Trade |
16:35:22 - 21-Apr-26 |
| Sell* | 1,434 | 107.2617p | Ordinary |
16:15:27 - 21-Apr-26 |
| Sell* | 1,500 | 107.2617p | Ordinary |
16:14:21 - 21-Apr-26 |
| Sell* | 763 | 106.00p | Automatic Execution |
16:07:06 - 21-Apr-26 |
| Sell* | 1,037 | 106.00p | Automatic Execution |
16:07:06 - 21-Apr-26 |
| Buy* | 1 | 107.00p | SI Trade |
16:06:49 - 21-Apr-26 |
| Sell* | 8,800 | 107.00p | Automatic Execution |
16:06:47 - 21-Apr-26 |
| Sell* | 1,200 | 107.00p | Automatic Execution |
15:51:53 - 21-Apr-26 |
| Buy* | 1 | 111.50p | SI Trade |
15:51:39 - 21-Apr-26 |
| Buy* | 1 | 111.50p | SI Trade |
15:51:39 - 21-Apr-26 |
Ct Uk High (CHI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 20th Apr 2026 12:31 pm | RNS | Net Asset Value(s) |
| 17th Apr 2026 1:54 pm | RNS | Net Asset Value(s) |
| 16th Apr 2026 12:48 pm | RNS | Net Asset Value(s) |
| 15th Apr 2026 12:38 pm | RNS | Net Asset Value(s) |
| 14th Apr 2026 12:25 pm | RNS | Net Asset Value(s) |
| 13th Apr 2026 12:41 pm | RNS | Net Asset Value(s) |
| 10th Apr 2026 12:38 pm | RNS | Net Asset Value(s) |
| 9th Apr 2026 12:31 pm | RNS | Net Asset Value(s) |
| 8th Apr 2026 12:54 pm | RNS | Net Asset Value(s) |
| 7th Apr 2026 12:54 pm | RNS | Net Asset Value(s) |