Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Ct Uk High (CHI) Share Price

Price 115.00p on 24-06-2026 at 07:00:13
Change 0.00p 0%
Buy 115.00p
Sell 109.00p
Last Trade: Buy 123.00 at 115.00p
Day's Volume: 0
Last Close: 115.00p
Open: 115.00p
ISIN: GB00B1N4G299
Day's Range 0.00p - 0.00p
52wk Range: 100.00p - 125.00p
Market Capitalisation: £139.85m
VWAP: 0.00p
Shares in Issue: 121.61m

Ct Uk High (CHI) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 123 115.00p Suspected BUY Trade
16:35:24 - 23-Jun-26
Sell* 16,241 110.00p Ordinary
11:29:58 - 23-Jun-26
Buy* 50 114.00p Ordinary
10:12:47 - 23-Jun-26
Buy* 2,500 114.00p Ordinary
10:11:30 - 23-Jun-26
Buy* 2,550 114.00p Ordinary
10:10:48 - 23-Jun-26
Buy* 8,732 113.90p Ordinary
08:40:48 - 23-Jun-26
Buy* 2 116.00p SI Trade
08:23:26 - 23-Jun-26
Sell* 1 109.00p SI Trade
08:23:26 - 23-Jun-26
Buy* 4 116.00p SI Trade
08:23:26 - 23-Jun-26
Buy* 173 116.00p Suspected BUY Trade
16:35:07 - 22-Jun-26
See more Ct Uk High trades

Ct Uk High (CHI) Share Price History

Time period:
to
Date Open High Low Close Volume
23rd Jun 2026 (Tue) 115.00 115.00 115.00 115.00 30,203
22nd Jun 2026 (Mon) 116.00 116.00 116.00 116.00 48,467
19th Jun 2026 (Fri) 115.00 115.00 109.00 114.50 148,759
18th Jun 2026 (Thu) 110.00 110.00 110.00 112.00 133,811
17th Jun 2026 (Wed) 110.00 115.00 110.00 114.00 94,339
16th Jun 2026 (Tue) 111.00 111.00 111.00 113.50 12,423
15th Jun 2026 (Mon) 116.00 116.00 111.50 111.50 79,732
12th Jun 2026 (Fri) 111.00 115.00 111.00 113.25 43,273
11th Jun 2026 (Thu) 110.00 110.00 110.00 110.00 20,636
10th Jun 2026 (Wed) 113.25 113.25 112.25 112.25 67,421
9th Jun 2026 (Tue) 109.00 113.25 109.00 113.25 69,027
8th Jun 2026 (Mon) 114.00 114.00 109.00 109.00 88,465
5th Jun 2026 (Fri) 115.00 115.00 115.00 115.00 39,398
4th Jun 2026 (Thu) 116.00 116.00 110.00 113.50 30,636
3rd Jun 2026 (Wed) 115.00 117.00 111.00 113.50 75,110
2nd Jun 2026 (Tue) 110.50 114.00 110.00 113.00 226,001
1st Jun 2026 (Mon) 110.50 117.00 110.50 114.00 156,408
29th May 2026 (Fri) 115.00 115.00 110.50 112.50 24,358
28th May 2026 (Thu) 114.00 115.00 110.50 111.00 75,518
27th May 2026 (Wed) 110.50 110.50 110.50 111.00 73,729
26th May 2026 (Tue) 108.00 108.00 108.00 110.50 90,878
25th May 2026 (Mon) 108.00 108.00 108.00 108.00 0
See more Ct Uk High price history

Ct Uk High (CHI) Regulatory News

Date Source Headline
23rd Jun 2026 12:45 pm RNS Net Asset Value(s)
22nd Jun 2026 5:04 pm RNS Portfolio Update
22nd Jun 2026 12:42 pm RNS Net Asset Value(s)
19th Jun 2026 4:47 pm RNS Dividend and Capital Repayment
19th Jun 2026 12:53 pm RNS Net Asset Value(s)
18th Jun 2026 12:34 pm RNS Net Asset Value(s)
17th Jun 2026 1:20 pm RNS Net Asset Value(s)
16th Jun 2026 12:40 pm RNS Net Asset Value(s)
15th Jun 2026 1:03 pm RNS Net Asset Value(s)
12th Jun 2026 12:30 pm RNS Net Asset Value(s)
See more Ct Uk High regulatory news

Ct Uk High (CHI) Share News

IN BRIEF: CT UK High Income Trust has 18% total return as chair exits

4th Jun 2026 08:01

CT UK High Income Trust PLC - invests in UK equities for income with opportunity for capital growth and managed by David Moss of Columbia Threadneedle - Net asset value per ordinary and B share rises 12% in the financial year that ended March 31 to 113.21 pence from 101.12p a year before. Total net assets are GBP137.5 million, up 18% from GBP116.1 million. Total return per share is 18.3%, improved from financial 2025 but short of the 21.5% return of the fund's benchmark, the FTSE all-share index. CT UK High Income paid a 5.96p per share dividend for the recent year, up 2.9% from the year before, giving a distribution yield of 5.5% on ordinary shares and 5.8% on B shares as of March 31. Read More

UK dividends calendar - next 7 days

1st May 2026 13:39

Read More

UK dividends calendar - next 7 days

30th Jan 2026 13:50

Read More

SMALL-CAP WINNERS & LOSERS: Beauty Tech expects to beat expectations

8th Jan 2026 10:04

(Alliance News) - The following stocks are the leading risers and fallers among London Main Market small-caps on Thursday. Read More

UK dividends calendar - next 7 days

2nd Jan 2026 11:56

Read More

See more Ct Uk High news
FTSE 100 Latest
Value10,421.55
Change-7.30

Login to your account

Forgot Password?

Not Registered