UK dividends calendar - next 7 days
25th Apr 2025 16:46
| Price | 106.00p on 09-05-2025 at 05:00:03 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Buy / Sell CHI Shares | |
| Last Trade: | Unknown 6,784.00 at 106.00p |
| Day's Volume: | 0 |
| Last Close: | 106.00p |
| Open: | 0.00p |
| ISIN: | GB00B1N4G299 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 84.00p - 106.00p |
| Market Capitalisation: | £122m |
| VWAP: | 0.00p |
| Shares in Issue: | 115m |
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 |
|---|---|---|---|---|
| Unknown* | 6,784 | 106.00p | Negotiated Trade |
16:35:21 - 08-May-25 |
| Buy* | 6,784 | 106.00p | Suspected BUY Trade |
16:35:21 - 08-May-25 |
| Sell* | 5,000 | 101.60p | Ordinary |
16:06:13 - 08-May-25 |
| Buy* | 9,596 | 103.64p | Ordinary |
13:53:08 - 08-May-25 |
| Unknown* | 400,000 | 102.60p | Negotiated Trade |
13:50:24 - 08-May-25 |
| Unknown* | 16,723 | 104.00p | Ordinary |
12:09:45 - 08-May-25 |
| Unknown* | 37,328 | 101.25p | Negotiated Trade |
11:57:18 - 08-May-25 |
| Sell* | 1,244 | 101.60p | Ordinary |
10:59:29 - 08-May-25 |
| Buy* | 1,244 | 103.64p | Ordinary |
10:55:09 - 08-May-25 |
| Unknown* | 100,000 | 103.90p | Negotiated Trade |
10:22:56 - 08-May-25 |
Ct Uk High (CHI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th May 2025 2:59 pm | RNS | Issue of Equity |
| 8th May 2025 12:57 pm | RNS | Net Asset Value(s) |
| 7th May 2025 4:35 pm | RNS | Issue of Equity |
| 7th May 2025 12:30 pm | RNS | Net Asset Value(s) |
| 6th May 2025 1:08 pm | RNS | Net Asset Value(s) |
| 2nd May 2025 12:58 pm | RNS | Net Asset Value(s) |
| 1st May 2025 12:37 pm | RNS | Net Asset Value(s) |
| 30th Apr 2025 12:29 pm | RNS | Net Asset Value(s) |
| 29th Apr 2025 12:49 pm | RNS | Net Asset Value(s) |
| 28th Apr 2025 12:44 pm | RNS | Net Asset Value(s) |