UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 118.00p on 10-02-2026 at 13:55:08 |
|---|---|
| Change | -0.50p -0.42% |
| Buy | 121.00p |
| Sell | 117.00p |
| Last Trade: | Unknown 22,080.00 at 119.58p |
| Day's Volume: | 60,315 |
| Last Close: | 118.50p |
| Open: | 118.00p |
| ISIN: | GB00B1N4G299 |
| Day's Range | 118.00p - 118.00p |
| 52wk Range: | 87.00p - 120.00p |
| Market Capitalisation: | £142.49m |
| VWAP: | 119.71658p |
| 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 |
|---|---|---|---|---|
| Unknown* | 22,080 | 119.58p | Negotiated Trade |
11:22:29 - 10-Feb-26 |
| Unknown* | 15,458 | 119.00p | Ordinary |
11:22:27 - 10-Feb-26 |
| Unknown* | 15,485 | 120.45p | Ordinary |
11:05:53 - 10-Feb-26 |
| Buy* | 1,342 | 120.50p | Ordinary |
09:16:29 - 10-Feb-26 |
| Buy* | 5,949 | 120.00p | Ordinary |
08:15:56 - 10-Feb-26 |
| Buy* | 440 | 119.9625p | Ordinary |
14:19:39 - 09-Feb-26 |
| Buy* | 2 | 120.00p | SI Trade |
13:38:36 - 09-Feb-26 |
| Buy* | 4 | 120.00p | SI Trade |
13:38:36 - 09-Feb-26 |
| Buy* | 99 | 120.00p | SI Trade |
13:38:36 - 09-Feb-26 |
| Buy* | 60 | 120.00p | SI Trade |
13:38:36 - 09-Feb-26 |
Ct Uk High (CHI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 9th Feb 2026 4:11 pm | RNS | Issue of Equity |
| 9th Feb 2026 12:32 pm | RNS | Net Asset Value(s) |
| 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) |