UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 120.00p on 06-02-2026 at 19:35:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 120.00p |
| Sell | 116.00p |
| Last Trade: | Buy 5.00 at 120.00p |
| Day's Volume: | 83,089 |
| Last Close: | 118.00p |
| Open: | 118.00p |
| ISIN: | GB00B1N4G299 |
| Day's Range | 114.00p - 120.00p |
| 52wk Range: | 87.00p - 120.00p |
| Market Capitalisation: | £144.91m |
| VWAP: | 116.82761p |
| Shares in Issue: | 120.76m |
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 |
|---|---|---|---|---|
| Buy* | 5 | 120.00p | Automatic Execution |
16:29:55 - 06-Feb-26 |
| Buy* | 134 | 120.00p | Automatic Execution |
16:29:40 - 06-Feb-26 |
| Buy* | 134 | 120.00p | Automatic Execution |
16:29:30 - 06-Feb-26 |
| Buy* | 318 | 120.00p | Automatic Execution |
16:28:25 - 06-Feb-26 |
| Buy* | 35 | 120.00p | Automatic Execution |
16:28:25 - 06-Feb-26 |
| Buy* | 200 | 120.00p | Automatic Execution |
16:28:15 - 06-Feb-26 |
| Buy* | 17 | 118.00p | SI Trade |
16:28:00 - 06-Feb-26 |
| Buy* | 162 | 118.00p | Automatic Execution |
16:28:00 - 06-Feb-26 |
| Buy* | 939 | 118.00p | Automatic Execution |
16:28:00 - 06-Feb-26 |
| Unknown* | 0 | 118.00p | SI Trade |
15:44:00 - 06-Feb-26 |
Ct Uk High (CHI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 12:46 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 12:47 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 12:56 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 12:39 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 12:40 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:46 am | RNS | Total Voting Rights |
| 30th Jan 2026 12:48 pm | RNS | Net Asset Value(s) |
| 29th Jan 2026 12:43 pm | RNS | Net Asset Value(s) |
| 28th Jan 2026 12:30 pm | RNS | Net Asset Value(s) |
| 27th Jan 2026 12:52 pm | RNS | Net Asset Value(s) |