UK dividends calendar - next 7 days
25th Apr 2025 16:46
| Price | 105.50p on 08-08-2025 at 05:00:02 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Unknown 25,956.00 at 102.20p |
| Day's Volume: | 0 |
| Last Close: | 105.50p |
| Open: | 0.00p |
| ISIN: | GB00B1N4G299 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 86.00p - 111.00p |
| Market Capitalisation: | £122.31m |
| VWAP: | 0.00p |
| 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 |
|---|---|---|---|---|
| Unknown* | 25,956 | 102.20p | Negotiated Trade |
13:48:58 - 07-Aug-25 |
| Buy* | 21 | 105.00p | Automatic Execution |
12:23:28 - 07-Aug-25 |
| Sell* | 21 | 103.00p | Automatic Execution |
12:23:15 - 07-Aug-25 |
| Sell* | 8,102 | 103.26p | Ordinary |
11:43:23 - 07-Aug-25 |
| Unknown* | 2,248 | 104.00p | Ordinary |
11:43:15 - 07-Aug-25 |
| Buy* | 2,365 | 105.825p | Ordinary |
10:40:08 - 07-Aug-25 |
| Buy* | 469 | 105.867p | Ordinary |
10:15:38 - 07-Aug-25 |
| Unknown* | 59,000 | 104.745p | Ordinary |
09:34:39 - 07-Aug-25 |
| Unknown* | 23,400 | 103.0075p | Ordinary |
09:32:11 - 07-Aug-25 |
| Sell* | 500 | 105.00p | Automatic Execution |
08:43:58 - 07-Aug-25 |
Ct Uk High (CHI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Aug 2025 12:34 pm | RNS | Net Asset Value(s) |
| 6th Aug 2025 1:12 pm | RNS | Net Asset Value(s) |
| 5th Aug 2025 12:24 pm | RNS | Net Asset Value(s) |
| 4th Aug 2025 12:48 pm | RNS | Net Asset Value(s) |
| 1st Aug 2025 1:01 pm | RNS | Net Asset Value(s) |
| 31st Jul 2025 12:53 pm | RNS | Net Asset Value(s) |
| 30th Jul 2025 1:24 pm | RNS | Net Asset Value(s) |
| 29th Jul 2025 12:48 pm | RNS | Net Asset Value(s) |
| 28th Jul 2025 5:00 pm | RNS | Result of AGM |
| 28th Jul 2025 12:41 pm | RNS | Net Asset Value(s) |