UK dividends calendar - next 7 days
1st May 2026 13:39
| Price | 115.00p on 03-06-2026 at 18:15:08 |
|---|---|
| Change | 0.50p 0.44% |
| Buy | 117.00p |
| Sell | 110.00p |
| Last Trade: | Buy 158.00 at 115.00p |
| Day's Volume: | 75,110 |
| Last Close: | 113.50p |
| Open: | 115.00p |
| ISIN: | GB00B1N4G299 |
| Day's Range | 111.00p - 117.00p |
| 52wk Range: | 100.00p - 125.00p |
| Market Capitalisation: | £139.67m |
| VWAP: | 114.22445p |
| Shares in Issue: | 121.46m |
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* | 158 | 115.00p | Automatic Execution |
16:29:30 - 03-Jun-26 |
| Buy* | 1,107 | 115.00p | Automatic Execution |
16:28:00 - 03-Jun-26 |
| Buy* | 3 | 117.00p | SI Trade |
16:25:00 - 03-Jun-26 |
| Buy* | 10 | 117.00p | SI Trade |
16:25:00 - 03-Jun-26 |
| Sell* | 3,054 | 112.3985p | Ordinary |
12:15:26 - 03-Jun-26 |
| Buy* | 95 | 117.00p | Automatic Execution |
11:40:54 - 03-Jun-26 |
| Unknown* | 5,248 | 113.50p | Ordinary |
11:22:59 - 03-Jun-26 |
| Sell* | 10,553 | 111.70p | Ordinary |
11:22:57 - 03-Jun-26 |
| Buy* | 4,262 | 116.5585p | Ordinary |
10:57:52 - 03-Jun-26 |
| Sell* | 2,158 | 111.00p | Automatic Execution |
10:29:55 - 03-Jun-26 |
Ct Uk High (CHI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 3rd Jun 2026 5:06 pm | RNS | Issue of Equity |
| 3rd Jun 2026 4:55 pm | RNS | Doc re Annual Report & AGM |
| 3rd Jun 2026 12:39 pm | RNS | Net Asset Value(s) |
| 2nd Jun 2026 12:48 pm | RNS | Net Asset Value(s) |
| 1st Jun 2026 12:44 pm | RNS | Net Asset Value(s) |
| 29th May 2026 12:43 pm | RNS | Net Asset Value(s) |
| 29th May 2026 7:00 am | RNS | Annual Financial Report |
| 28th May 2026 12:50 pm | RNS | Net Asset Value(s) |
| 28th May 2026 9:09 am | RNS-R | QuotedData's In The HotSeat Special |
| 27th May 2026 12:50 pm | RNS | Net Asset Value(s) |