| Price | 110.00p on 08-12-2025 at 18:20:05 |
|---|---|
| Change | -1.00p -0.9% |
| Buy | 113.00p |
| Sell | 110.00p |
| Last Trade: | Sell 1,200.00 at 110.00p |
| Day's Volume: | 173,501 |
| Last Close: | 110.00p |
| Open: | 111.00p |
| ISIN: | GB00B1N4G299 |
| Day's Range | 110.00p - 111.00p |
| 52wk Range: | 87.00p - 113.00p |
| Market Capitalisation: | £129.63m |
| VWAP: | 111.93118p |
| Shares in Issue: | 117.85m |
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* | 1,200 | 110.00p | Automatic Execution |
16:02:27 - 08-Dec-25 |
| Sell* | 4,142 | 111.00p | Automatic Execution |
13:22:34 - 08-Dec-25 |
| Unknown* | 23,374 | 111.05p | Negotiated Trade |
13:22:28 - 08-Dec-25 |
| Buy* | 2,454 | 112.17p | Ordinary |
13:09:59 - 08-Dec-25 |
| Buy* | 891 | 112.17p | Ordinary |
12:01:54 - 08-Dec-25 |
| Buy* | 1,136 | 112.17p | Ordinary |
11:24:07 - 08-Dec-25 |
| Buy* | 4,430 | 112.20p | Ordinary |
09:04:03 - 08-Dec-25 |
| Sell* | 57 | 111.00p | Uncrossing Trade |
16:35:16 - 05-Dec-25 |
| Unknown* | 50,000 | 111.46p | Negotiated Trade |
14:30:13 - 05-Dec-25 |
| Buy* | 8,625 | 112.29p | Ordinary |
13:21:11 - 05-Dec-25 |
Ct Uk High (CHI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Dec 2025 4:17 pm | RNS | Issue of Equity |
| 5th Dec 2025 1:00 pm | RNS | Net Asset Value(s) |
| 4th Dec 2025 12:30 pm | RNS | Net Asset Value(s) |
| 3rd Dec 2025 2:45 pm | RNS | Director/PDMR Shareholding |
| 3rd Dec 2025 12:35 pm | RNS | Net Asset Value(s) |
| 2nd Dec 2025 3:44 pm | RNS | Issue of Equity |
| 2nd Dec 2025 12:44 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 12:35 pm | RNS | Net Asset Value(s) |
| 1st Dec 2025 11:48 am | RNS | Total Voting Rights |
| 28th Nov 2025 5:00 pm | RNS | Issue of Equity |
