UK dividends calendar - next 7 days
31st Jul 2026 12:59
| Price | 116.00p on 21-08-2026 at 18:35:05 |
|---|---|
| Change | -3.00p -2.52% |
| Buy | 122.00p |
| Sell | 116.00p |
| Last Trade: | Unknown 14,910.00 at 120.38159p |
| Day's Volume: | 81,773 |
| Last Close: | 116.00p |
| Open: | 122.00p |
| ISIN: | GB00B1N4G299 |
| Day's Range | 116.00p - 122.00p |
| 52wk Range: | 100.00p - 125.00p |
| Market Capitalisation: | £141.06m |
| VWAP: | 118.52328p |
| 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 |
|---|---|---|---|---|
| Unknown* | 14,910 | 120.38159p | Negotiated Trade |
16:48:38 - 21-Aug-26 |
| Unknown* | 18,615 | 117.23897p | Negotiated Trade |
16:48:38 - 21-Aug-26 |
| Sell* | 1 | 116.00p | Uncrossing Trade |
16:35:21 - 21-Aug-26 |
| Buy* | 10,000 | 119.937p | Suspected BUY Trade |
15:44:05 - 21-Aug-26 |
| Buy* | 10,000 | 119.937p | Suspected BUY Trade |
15:43:32 - 21-Aug-26 |
| Buy* | 1,650 | 119.997p | Suspected BUY Trade |
15:07:22 - 21-Aug-26 |
| Sell* | 35 | 116.00p | SI Trade |
12:37:09 - 21-Aug-26 |
| Unknown* | 2,498 | 119.00p | Ordinary |
12:13:48 - 21-Aug-26 |
| Sell* | 7,194 | 117.00p | Ordinary |
12:13:46 - 21-Aug-26 |
| Sell* | 2,506 | 116.919p | Ordinary |
11:17:17 - 21-Aug-26 |
Ct Uk High (CHI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Aug 2026 12:44 pm | RNS | Net Asset Value(s) |
| 21st Aug 2026 12:06 pm | RNS | Portfolio Update |
| 20th Aug 2026 12:34 pm | RNS | Net Asset Value(s) |
| 19th Aug 2026 12:31 pm | RNS | Net Asset Value(s) |
| 18th Aug 2026 12:44 pm | RNS | Net Asset Value(s) |
| 17th Aug 2026 1:11 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 12:50 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 12:43 pm | RNS | Net Asset Value(s) |
| 12th Aug 2026 12:52 pm | RNS | Net Asset Value(s) |
| 11th Aug 2026 12:23 pm | RNS | Net Asset Value(s) |