UK dividends calendar - next 7 days
2nd Jan 2026 11:56
| Price | 115.00p on 02-01-2026 at 19:10:05 |
|---|---|
| Change | 3.00p 2.68% |
| Buy | 117.00p |
| Sell | 114.00p |
| Last Trade: | Sell 53.00 at 115.00p |
| Day's Volume: | 86,442 |
| Last Close: | 115.00p |
| Open: | 116.00p |
| ISIN: | GB00B1N4G299 |
| Day's Range | 115.00p - 116.00p |
| 52wk Range: | 87.00p - 116.00p |
| Market Capitalisation: | £136.86m |
| VWAP: | 116.5591p |
| Shares in Issue: | 119.01m |
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* | 53 | 115.00p | Uncrossing Trade |
16:35:19 - 02-Jan-26 |
| Unknown* | 69,315 | 116.76p | Negotiated Trade |
13:02:34 - 02-Jan-26 |
| Unknown* | 10,935 | 115.50p | Ordinary |
13:02:32 - 02-Jan-26 |
| Buy* | 1,273 | 116.38p | Ordinary |
12:25:58 - 02-Jan-26 |
| Buy* | 1,150 | 116.38p | Ordinary |
10:59:28 - 02-Jan-26 |
| Buy* | 545 | 116.3955p | Ordinary |
09:25:00 - 02-Jan-26 |
| Buy* | 171 | 116.20p | Ordinary |
08:48:39 - 02-Jan-26 |
| Buy* | 3,000 | 116.00p | Automatic Execution |
08:30:27 - 02-Jan-26 |
| Sell* | 23 | 112.00p | Uncrossing Trade |
12:35:26 - 31-Dec-25 |
| Unknown* | 20,000 | 115.32p | Ordinary |
11:41:40 - 31-Dec-25 |
Ct Uk High (CHI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 31st Dec 2025 12:56 pm | RNS | Net Asset Value(s) |
| 30th Dec 2025 12:36 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 4:03 pm | RNS | Issue of Equity |
| 29th Dec 2025 4:03 pm | RNS | Issue of Equity |
| 29th Dec 2025 1:34 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 12:08 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 11:02 am | RNS | Issue of Equity |
| 24th Dec 2025 11:02 am | RNS | Issue of Equity |
| 23rd Dec 2025 12:46 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2025 11:10 am | RNS | Portfolio Update |