UK dividends calendar - next 7 days
31st Jul 2026 12:59
| Price | 109.50p on 02-10-2026 at 18:35:07 |
|---|---|
| Change | 1.50p 1.39% |
| Buy | 109.50p |
| Sell | 106.50p |
| Last Trade: | Buy 32.00 at 109.50p |
| Day's Volume: | 54,134 |
| Last Close: | 109.50p |
| Open: | 109.00p |
| ISIN: | GB00B1N4G299 |
| Day's Range | 109.00p - 110.00p |
| 52wk Range: | 100.00p - 125.00p |
| Market Capitalisation: | £133.16m |
| VWAP: | 108.37735p |
| 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 |
|---|---|---|---|---|
| Buy* | 32 | 109.50p | Suspected BUY Trade |
16:35:21 - 02-Oct-26 |
| Buy* | 18 | 109.50p | SI Trade |
16:29:52 - 02-Oct-26 |
| Buy* | 2,400 | 108.331p | Ordinary |
13:14:18 - 02-Oct-26 |
| Sell* | 23,210 | 107.49p | Ordinary |
11:38:53 - 02-Oct-26 |
| Buy* | 7,793 | 108.50p | Ordinary |
11:38:25 - 02-Oct-26 |
| Buy* | 451 | 108.545p | Ordinary |
11:36:21 - 02-Oct-26 |
| Buy* | 2,162 | 110.00p | Automatic Execution |
10:46:12 - 02-Oct-26 |
| Buy* | 986 | 110.00p | Automatic Execution |
10:41:47 - 02-Oct-26 |
| Buy* | 2,000 | 110.00p | Ordinary |
10:41:28 - 02-Oct-26 |
| Buy* | 3,140 | 109.00p | Automatic Execution |
10:39:24 - 02-Oct-26 |
Ct Uk High (CHI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Oct 2026 12:56 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 2:29 pm | RNS | Compliance with Market Abuse Regulation |
| 1st Oct 2026 12:36 pm | RNS | Net Asset Value(s) |
| 30th Sep 2026 1:06 pm | RNS | Net Asset Value(s) |
| 30th Sep 2026 7:00 am | RNS-R | Investor Presentation |
| 29th Sep 2026 12:54 pm | RNS | Net Asset Value(s) |
| 28th Sep 2026 12:36 pm | RNS | Net Asset Value(s) |
| 25th Sep 2026 12:25 pm | RNS | Net Asset Value(s) |
| 24th Sep 2026 3:12 pm | RNS | Dividend and Capital Repayment |
| 24th Sep 2026 12:33 pm | RNS | Net Asset Value(s) |