UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 101.00p on 27-03-2026 at 18:50:05 |
|---|---|
| Change | 1.00p 1% |
| Buy | 107.00p |
| Sell | 102.00p |
| Last Trade: | Sell 177.00 at 101.00p |
| Day's Volume: | 31,156 |
| Last Close: | 101.00p |
| Open: | 101.00p |
| ISIN: | GB00B1N4G299 |
| Day's Range | 101.00p - 101.00p |
| 52wk Range: | 87.00p - 125.00p |
| Market Capitalisation: | £122.67m |
| VWAP: | 103.79909p |
| 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* | 177 | 101.00p | Uncrossing Trade |
16:35:27 - 27-Mar-26 |
| Buy* | 8 | 107.00p | SI Trade |
16:07:37 - 27-Mar-26 |
| Buy* | 5,000 | 104.15p | Ordinary |
16:03:23 - 27-Mar-26 |
| Buy* | 1 | 107.00p | SI Trade |
13:41:38 - 27-Mar-26 |
| Sell* | 954 | 102.26p | Ordinary |
13:37:54 - 27-Mar-26 |
| Buy* | 9,533 | 104.32p | Ordinary |
12:22:58 - 27-Mar-26 |
| Sell* | 1 | 100.00p | SI Trade |
12:22:04 - 27-Mar-26 |
| Buy* | 5,755 | 106.00p | Ordinary |
12:00:40 - 27-Mar-26 |
| Sell* | 7,220 | 101.20p | Ordinary |
11:17:34 - 27-Mar-26 |
| Buy* | 1 | 106.00p | SI Trade |
11:01:04 - 27-Mar-26 |
Ct Uk High (CHI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Mar 2026 12:39 pm | RNS | Net Asset Value(s) |
| 26th Mar 2026 12:41 pm | RNS | Net Asset Value(s) |
| 25th Mar 2026 12:37 pm | RNS | Net Asset Value(s) |
| 24th Mar 2026 3:42 pm | RNS | Director/PDMR Shareholding |
| 24th Mar 2026 12:41 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2026 12:37 pm | RNS | Net Asset Value(s) |
| 20th Mar 2026 2:28 pm | RNS | Portfolio Update |
| 20th Mar 2026 12:54 pm | RNS | Net Asset Value(s) |
| 19th Mar 2026 1:40 pm | RNS | Net Asset Value(s) |
| 18th Mar 2026 12:35 pm | RNS | Net Asset Value(s) |