UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 117.00p on 10-04-2026 at 18:50:06 |
|---|---|
| Change | 0.50p 0.43% |
| Buy | 120.00p |
| Sell | 117.00p |
| Last Trade: | Sell 4.00 at 117.00p |
| Day's Volume: | 232,199 |
| Last Close: | 117.00p |
| Open: | 119.00p |
| ISIN: | GB00B1N4G299 |
| Day's Range | 117.00p - 119.00p |
| 52wk Range: | 92.50p - 125.00p |
| Market Capitalisation: | £142.10m |
| VWAP: | 119.49467p |
| 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* | 4 | 117.00p | Uncrossing Trade |
16:35:18 - 10-Apr-26 |
| Sell* | 83 | 117.75p | Ordinary |
15:41:34 - 10-Apr-26 |
| Buy* | 4,206 | 118.863p | Ordinary |
15:06:48 - 10-Apr-26 |
| Buy* | 3,279 | 118.886p | Ordinary |
13:54:24 - 10-Apr-26 |
| Buy* | 105 | 118.908p | Ordinary |
13:52:15 - 10-Apr-26 |
| Unknown* | 0 | 117.00p | SI Trade |
13:03:48 - 10-Apr-26 |
| Buy* | 4 | 122.00p | SI Trade |
13:03:48 - 10-Apr-26 |
| Sell* | 1 | 117.00p | SI Trade |
13:03:48 - 10-Apr-26 |
| Sell* | 134 | 117.00p | Automatic Execution |
13:03:47 - 10-Apr-26 |
| Unknown* | 90,514 | 121.30p | Negotiated Trade |
12:38:09 - 10-Apr-26 |
Ct Uk High (CHI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Apr 2026 12:38 pm | RNS | Net Asset Value(s) |
| 9th Apr 2026 12:31 pm | RNS | Net Asset Value(s) |
| 8th Apr 2026 12:54 pm | RNS | Net Asset Value(s) |
| 7th Apr 2026 12:54 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 3:29 pm | RNS | Compliance with Market Abuse Regulation |
| 1st Apr 2026 12:57 pm | RNS | Net Asset Value(s) |
| 31st Mar 2026 12:21 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 3:09 pm | RNS | Dividend and Capital Repayment |
| 30th Mar 2026 12:34 pm | RNS | Net Asset Value(s) |
| 27th Mar 2026 12:39 pm | RNS | Net Asset Value(s) |