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Ct Uk High (CHI) Share Price

Price 108.00p on 14-07-2026 at 11:43:53
Change -3.00p -2.7%
Buy 112.00p
Sell 105.50p
Last Trade: Buy 7.00 at 112.00p
Day's Volume: 65,976
Last Close: 111.00p
Open: 108.00p
ISIN: GB00B1N4G299
Day's Range 108.00p - 108.00p
52wk Range: 100.00p - 125.00p
Market Capitalisation: £131.33m
VWAP: 106.6432p
Shares in Issue: 121.61m

Ct Uk High (CHI) Latest Trades

Buy/Sell Volume Trade Prc Trade Type Trade Time
Buy* 7 112.00p SI Trade
12:36:13 - 14-Jul-26
Buy* 14 112.00p SI Trade
12:35:57 - 14-Jul-26
Sell* 2,000 106.995p Ordinary
12:34:27 - 14-Jul-26
Buy* 1,839 108.88p Ordinary
11:50:19 - 14-Jul-26
Buy* 5,000 109.092p Ordinary
11:46:04 - 14-Jul-26
Unknown* 49,585 106.09p Negotiated Trade
11:43:53 - 14-Jul-26
Buy* 45 110.00p Ordinary
11:43:51 - 14-Jul-26
Sell* 2,000 108.00p Automatic Execution
11:24:06 - 14-Jul-26
Sell* 1 108.00p SI Trade
09:51:19 - 14-Jul-26
Buy* 450 110.491p Ordinary
08:49:22 - 14-Jul-26
See more Ct Uk High trades

Ct Uk High (CHI) Share Price History

Time period:
to
Date Open High Low Close Volume
13th Jul 2026 (Mon) 115.00 115.00 111.00 111.00 58,026
10th Jul 2026 (Fri) 115.00 115.00 115.00 115.00 78,348
9th Jul 2026 (Thu) 108.00 108.00 108.00 111.50 11,619
8th Jul 2026 (Wed) 109.00 116.50 108.00 115.00 182,895
7th Jul 2026 (Tue) 109.00 109.00 109.00 109.00 79,999
6th Jul 2026 (Mon) 115.50 115.50 115.50 112.25 52,312
3rd Jul 2026 (Fri) 115.50 115.50 115.50 112.25 20,034
2nd Jul 2026 (Thu) 109.00 109.00 109.00 109.00 40,530
1st Jul 2026 (Wed) 116.00 116.00 116.00 116.00 45,332
30th Jun 2026 (Tue) 119.00 119.00 119.00 114.00 23,979
29th Jun 2026 (Mon) 116.00 116.00 114.50 114.50 39,280
26th Jun 2026 (Fri) 112.00 116.00 109.00 116.00 98,366
25th Jun 2026 (Thu) 109.00 109.00 109.00 114.00 11,958
24th Jun 2026 (Wed) 115.00 115.00 112.00 112.00 27,902
23rd Jun 2026 (Tue) 115.00 115.00 115.00 115.00 30,203
22nd Jun 2026 (Mon) 116.00 116.00 116.00 116.00 48,467
19th Jun 2026 (Fri) 115.00 115.00 109.00 114.50 148,759
18th Jun 2026 (Thu) 110.00 110.00 110.00 112.00 133,811
17th Jun 2026 (Wed) 110.00 115.00 110.00 114.00 94,339
16th Jun 2026 (Tue) 111.00 111.00 111.00 113.50 12,423
15th Jun 2026 (Mon) 116.00 116.00 111.50 111.50 79,732
See more Ct Uk High price history

Ct Uk High (CHI) Regulatory News

Date Source Headline
13th Jul 2026 12:53 pm RNS Net Asset Value(s)
10th Jul 2026 12:57 pm RNS Net Asset Value(s)
9th Jul 2026 2:06 pm RNS Net Asset Value(s)
8th Jul 2026 12:40 pm RNS Net Asset Value(s)
7th Jul 2026 1:00 pm RNS Net Asset Value(s)
6th Jul 2026 12:50 pm RNS Net Asset Value(s)
3rd Jul 2026 1:13 pm RNS Net Asset Value(s)
2nd Jul 2026 12:41 pm RNS Net Asset Value(s)
1st Jul 2026 1:24 pm RNS Total Voting Rights
1st Jul 2026 12:14 pm RNS Net Asset Value(s)
See more Ct Uk High regulatory news

Ct Uk High (CHI) Share News

IN BRIEF: CT UK High Income Trust has 18% total return as chair exits

4th Jun 2026 08:01

CT UK High Income Trust PLC - invests in UK equities for income with opportunity for capital growth and managed by David Moss of Columbia Threadneedle - Net asset value per ordinary and B share rises 12% in the financial year that ended March 31 to 113.21 pence from 101.12p a year before. Total net assets are GBP137.5 million, up 18% from GBP116.1 million. Total return per share is 18.3%, improved from financial 2025 but short of the 21.5% return of the fund's benchmark, the FTSE all-share index. CT UK High Income paid a 5.96p per share dividend for the recent year, up 2.9% from the year before, giving a distribution yield of 5.5% on ordinary shares and 5.8% on B shares as of March 31. Read More

UK dividends calendar - next 7 days

1st May 2026 13:39

Read More

UK dividends calendar - next 7 days

30th Jan 2026 13:50

Read More

SMALL-CAP WINNERS & LOSERS: Beauty Tech expects to beat expectations

8th Jan 2026 10:04

(Alliance News) - The following stocks are the leading risers and fallers among London Main Market small-caps on Thursday. Read More

UK dividends calendar - next 7 days

2nd Jan 2026 11:56

Read More

See more Ct Uk High news
FTSE 100 Latest
Value10,503.74
Change5.45

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