UK dividends calendar - next 7 days
31st Jul 2026 12:59
| Price | 121.00p on 03-08-2026 at 14:29:33 |
|---|---|
| Change | 5.00p 4.31% |
| Buy | 121.00p |
| Sell | 116.00p |
| Last Trade: | Buy 1.00 at 121.00p |
| Day's Volume: | 19,948 |
| Last Close: | 116.00p |
| Open: | 121.00p |
| ISIN: | GB00B1N4G299 |
| Day's Range | 121.00p - 121.00p |
| 52wk Range: | 100.00p - 125.00p |
| Market Capitalisation: | £147.14m |
| VWAP: | 119.46573p |
| 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* | 1 | 121.00p | SI Trade |
15:29:33 - 03-Aug-26 |
| Sell* | 8 | 116.00p | SI Trade |
15:29:33 - 03-Aug-26 |
| Buy* | 44 | 121.00p | Automatic Execution |
15:29:33 - 03-Aug-26 |
| Buy* | 27 | 121.00p | Automatic Execution |
15:29:33 - 03-Aug-26 |
| Sell* | 567 | 117.00p | Negotiated Trade |
14:23:20 - 03-Aug-26 |
| Sell* | 784 | 116.95p | Ordinary |
13:19:28 - 03-Aug-26 |
| Sell* | 1,484 | 116.95p | Ordinary |
13:17:39 - 03-Aug-26 |
| Sell* | 4 | 116.00p | SI Trade |
12:23:37 - 03-Aug-26 |
| Buy* | 11 | 121.00p | SI Trade |
12:23:37 - 03-Aug-26 |
| Buy* | 3,000 | 119.55p | Ordinary |
12:23:10 - 03-Aug-26 |
Ct Uk High (CHI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 31st Jul 2026 12:49 pm | RNS | Net Asset Value(s) |
| 30th Jul 2026 12:26 pm | RNS | Net Asset Value(s) |
| 29th Jul 2026 12:34 pm | RNS | Net Asset Value(s) |
| 29th Jul 2026 7:00 am | RNS | Directorate change |
| 28th Jul 2026 5:02 pm | RNS | Result of AGM |
| 28th Jul 2026 4:48 pm | RNS | Directorate change |
| 28th Jul 2026 12:33 pm | RNS | Net Asset Value(s) |
| 27th Jul 2026 12:27 pm | RNS | Net Asset Value(s) |
| 24th Jul 2026 12:49 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2026 12:29 pm | RNS | Net Asset Value(s) |