UK dividends calendar - next 7 days
25th Apr 2025 16:46
Price | 103.00p on 08-07-2025 | at 13:00:05
---|---|
Change | -4.00p -3.74% |
Buy | 106.00p |
Sell | 103.00p |
Buy / Sell CHI Shares |
Last Trade: | Unknown 500.00 at 105.00p |
Day's Volume: | 3,567 |
Last Close: | 107.00p |
Open: | 103.00p |
ISIN: | GB00B1N4G299 |
Day's Range | 103.00p - 103.00p |
52wk Range: | 86.00p - 111.00p |
Market Capitalisation: | £119m |
VWAP: | 104.99608p |
Shares in Issue: | 116m |
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 |
---|---|---|---|---|
Unknown* | 500 | 105.00p | Ordinary |
13:11:07 - 08-Jul-25 |
Unknown* | 1,650 | 105.00p | Ordinary |
12:23:53 - 08-Jul-25 |
Sell* | 7 | 103.00p | Automatic Execution |
10:38:41 - 08-Jul-25 |
Unknown* | 1,410 | 105.00p | Ordinary |
08:03:57 - 08-Jul-25 |
Unknown* | 17 | 105.00p | Ordinary |
15:45:44 - 07-Jul-25 |
Buy* | 58 | 104.20p | Ordinary |
14:29:40 - 07-Jul-25 |
Buy* | 1,432 | 104.20p | Ordinary |
13:22:54 - 07-Jul-25 |
Sell* | 2,000 | 103.32p | Ordinary |
12:15:43 - 07-Jul-25 |
Sell* | 5 | 103.00p | Automatic Execution |
11:51:27 - 07-Jul-25 |
Unknown* | 3,174 | 104.00p | Ordinary |
11:37:13 - 07-Jul-25 |
Ct Uk High (CHI) Regulatory News |
||
Date | Source | Headline |
---|---|---|
7th Jul 2025 1:18 pm | RNS | Net Asset Value(s) |
4th Jul 2025 1:25 pm | RNS | Net Asset Value(s) |
3rd Jul 2025 2:16 pm | RNS | Net Asset Value(s) |
2nd Jul 2025 1:43 pm | RNS | Net Asset Value(s) |
1st Jul 2025 1:02 pm | RNS | Net Asset Value(s) |
30th Jun 2025 1:03 pm | RNS | Net Asset Value(s) |
27th Jun 2025 12:45 pm | RNS | Net Asset Value(s) |
26th Jun 2025 12:53 pm | RNS | Net Asset Value(s) |
26th Jun 2025 10:08 am | RNS | Dividend and Capital Repayment |
25th Jun 2025 12:43 pm | RNS | Net Asset Value(s) |