UK dividends calendar - next 7 days
31st Jul 2026 12:59
| Price | 105.00p on 23-10-2026 at 09:05:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 108.00p |
| Sell | 105.00p |
| Last Trade: | Buy 3.00 at 110.00p |
| Day's Volume: | 186 |
| Last Close: | 105.00p |
| Open: | 105.00p |
| ISIN: | GB00B1N4G299 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 100.00p - 125.00p |
| Market Capitalisation: | £127.69m |
| VWAP: | 108.04301p |
| Shares in Issue: | 121.61m |
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 |
|---|---|---|---|---|
| Buy* | 3 | 110.00p | SI Trade |
08:26:50 - 23-Oct-26 |
| Buy* | 1 | 110.00p | SI Trade |
08:26:50 - 23-Oct-26 |
| Buy* | 182 | 108.00p | Ordinary |
08:09:02 - 23-Oct-26 |
| Buy* | 2,576 | 105.00p | Automatic Execution |
16:35:10 - 22-Oct-26 |
| Sell* | 3 | 105.00p | Uncrossing Trade |
16:35:10 - 22-Oct-26 |
| Buy* | 2 | 110.00p | SI Trade |
15:43:01 - 22-Oct-26 |
| Sell* | 5,623 | 107.608p | Ordinary |
14:48:41 - 22-Oct-26 |
| Sell* | 4,000 | 107.585p | Ordinary |
14:46:57 - 22-Oct-26 |
| Sell* | 13,000 | 106.80p | Ordinary |
14:16:42 - 22-Oct-26 |
| Buy* | 2 | 110.00p | SI Trade |
12:35:19 - 22-Oct-26 |
Ct Uk High (CHI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Oct 2026 12:55 pm | RNS | Net Asset Value(s) |
| 21st Oct 2026 12:30 pm | RNS | Net Asset Value(s) |
| 20th Oct 2026 1:12 pm | RNS | Net Asset Value(s) |
| 19th Oct 2026 1:08 pm | RNS | Net Asset Value(s) |
| 16th Oct 2026 12:30 pm | RNS | Net Asset Value(s) |
| 15th Oct 2026 6:18 pm | RNS | Portfolio Update |
| 15th Oct 2026 12:30 pm | RNS | Net Asset Value(s) |
| 14th Oct 2026 12:39 pm | RNS | Net Asset Value(s) |
| 14th Oct 2026 7:00 am | RNS-R | Kepler Trust Intelligence: New Research |
| 13th Oct 2026 12:47 pm | RNS | Net Asset Value(s) |