UK dividends calendar - next 7 days
30th Jan 2026 13:50
| Price | 117.00p on 17-02-2026 at 14:41:53 |
|---|---|
| Change | -2.00p -1.68% |
| Buy | 121.00p |
| Sell | 117.00p |
| Last Trade: | Sell 774.00 at 118.85p |
| Day's Volume: | 25,840 |
| Last Close: | 119.00p |
| Open: | 117.00p |
| ISIN: | GB00B1N4G299 |
| Day's Range | 117.00p - 117.00p |
| 52wk Range: | 87.00p - 121.00p |
| Market Capitalisation: | £141.87m |
| VWAP: | 119.61524p |
| Shares in Issue: | 121.26m |
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* | 774 | 118.85p | Ordinary |
14:40:42 - 17-Feb-26 |
| Buy* | 1,000 | 120.80p | Ordinary |
12:15:42 - 17-Feb-26 |
| Unknown* | 12,946 | 120.15p | Ordinary |
11:39:28 - 17-Feb-26 |
| Unknown* | 5,470 | 119.00p | Ordinary |
11:38:58 - 17-Feb-26 |
| Sell* | 1,048 | 118.80p | Ordinary |
09:11:28 - 17-Feb-26 |
| Sell* | 4,336 | 118.80p | Ordinary |
09:02:40 - 17-Feb-26 |
| Buy* | 246 | 120.80p | Ordinary |
08:25:59 - 17-Feb-26 |
| Sell* | 8 | 118.00p | SI Trade |
13:46:15 - 16-Feb-26 |
| Sell* | 41 | 118.00p | SI Trade |
13:46:15 - 16-Feb-26 |
| Sell* | 88 | 118.00p | SI Trade |
13:46:15 - 16-Feb-26 |
Ct Uk High (CHI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Feb 2026 12:36 pm | RNS | Net Asset Value(s) |
| 13th Feb 2026 12:58 pm | RNS | Net Asset Value(s) |
| 12th Feb 2026 12:31 pm | RNS | Net Asset Value(s) |
| 11th Feb 2026 3:21 pm | RNS | Issue of Equity |
| 11th Feb 2026 12:33 pm | RNS | Net Asset Value(s) |
| 10th Feb 2026 12:33 pm | RNS | Net Asset Value(s) |
| 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) |