UK dividends calendar - next 7 days
31st Jul 2026 12:59
| Price | 119.00p on 11-09-2026 at 18:35:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 119.00p |
| Sell | 113.00p |
| Last Trade: | Sell 1,900.00 at 114.20p |
| Day's Volume: | 34,571 |
| Last Close: | 116.00p |
| Open: | 119.00p |
| ISIN: | GB00B1N4G299 |
| Day's Range | 119.00p - 119.00p |
| 52wk Range: | 100.00p - 125.00p |
| Market Capitalisation: | £144.71m |
| VWAP: | 114.15871p |
| 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 |
|---|---|---|---|---|
| Sell* | 1,900 | 114.20p | Ordinary |
15:29:34 - 11-Sep-26 |
| Buy* | 2 | 119.00p | SI Trade |
15:04:53 - 11-Sep-26 |
| Buy* | 1 | 119.00p | SI Trade |
15:04:53 - 11-Sep-26 |
| Buy* | 1 | 119.00p | SI Trade |
15:04:53 - 11-Sep-26 |
| Buy* | 13 | 119.00p | Automatic Execution |
12:35:53 - 11-Sep-26 |
| Buy* | 374 | 119.00p | Automatic Execution |
12:35:52 - 11-Sep-26 |
| Buy* | 1 | 119.00p | Automatic Execution |
12:35:52 - 11-Sep-26 |
| Sell* | 12,936 | 113.21p | Ordinary |
11:45:37 - 11-Sep-26 |
| Sell* | 942 | 116.00p | Ordinary |
11:45:06 - 11-Sep-26 |
| Sell* | 4,300 | 115.486p | Ordinary |
11:15:55 - 11-Sep-26 |
Ct Uk High (CHI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Sep 2026 12:35 pm | RNS | Net Asset Value(s) |
| 10th Sep 2026 12:35 pm | RNS | Net Asset Value(s) |
| 9th Sep 2026 12:39 pm | RNS | Net Asset Value(s) |
| 8th Sep 2026 12:44 pm | RNS | Net Asset Value(s) |
| 7th Sep 2026 12:58 pm | RNS | Net Asset Value(s) |
| 4th Sep 2026 12:44 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2026 12:48 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2026 12:48 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 12:56 pm | RNS | Net Asset Value(s) |
| 28th Aug 2026 12:50 pm | RNS | Net Asset Value(s) |