UK dividends calendar - next 7 days
25th Apr 2025 16:46
| Price | 106.00p on 08-07-2025 at 14:45:10 |
|---|---|
| Change | -1.00p -0.93% |
| Buy | 106.00p |
| Sell | 103.00p |
| Buy / Sell CHI Shares | |
| Last Trade: | Sell 275.00 at 103.48p |
| Day's Volume: | 45,494 |
| Last Close: | 107.00p |
| Open: | 103.00p |
| ISIN: | GB00B1N4G299 |
| Day's Range | 103.00p - 106.00p |
| 52wk Range: | 86.00p - 111.00p |
| Market Capitalisation: | £123m |
| VWAP: | 106.68769p |
| 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 |
|---|---|---|---|---|
| Sell* | 275 | 103.48p | Ordinary |
14:51:17 - 08-Jul-25 |
| Buy* | 3,000 | 106.00p | Automatic Execution |
14:24:10 - 08-Jul-25 |
| Unknown* | 500 | 105.00p | Ordinary |
13:11:07 - 08-Jul-25 |
| Unknown* | 1,650 | 105.00p | Ordinary |
12:23:53 - 08-Jul-25 |
| Unknown* | 38,652 | 106.92p | Negotiated Trade |
12:23:49 - 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 |
Ct Uk High (CHI) Regulatory News |
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| 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) |