UK dividends calendar - next 7 days
25th Apr 2025 16:46
| Price | 102.00p on 18-07-2025 at 18:35:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 104.00p |
| Sell | 101.00p |
| Buy / Sell CHI Shares | |
| Last Trade: | Sell 14.00 at 102.00p |
| Day's Volume: | 110,036 |
| Last Close: | 102.00p |
| Open: | 104.00p |
| ISIN: | GB00B1N4G299 |
| Day's Range | 102.00p - 106.00p |
| 52wk Range: | 86.00p - 111.00p |
| Market Capitalisation: | £118.25m |
| VWAP: | 102.50905p |
| Shares in Issue: | 115.93m |
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* | 14 | 102.00p | Uncrossing Trade |
16:35:22 - 18-Jul-25 |
| Buy* | 59 | 104.00p | Automatic Execution |
16:29:56 - 18-Jul-25 |
| Buy* | 19 | 103.67p | Ordinary |
15:48:52 - 18-Jul-25 |
| Unknown* | 27,899 | 101.00p | Negotiated Trade |
15:31:29 - 18-Jul-25 |
| Buy* | 3,039 | 105.50p | Ordinary |
15:22:50 - 18-Jul-25 |
| Unknown* | 12,500 | 105.50p | Ordinary |
14:37:30 - 18-Jul-25 |
| Buy* | 62 | 106.00p | Automatic Execution |
13:02:30 - 18-Jul-25 |
| Buy* | 212 | 106.00p | Automatic Execution |
13:02:29 - 18-Jul-25 |
| Buy* | 157 | 106.00p | Automatic Execution |
13:02:29 - 18-Jul-25 |
| Sell* | 3,000 | 102.00p | Automatic Execution |
13:02:27 - 18-Jul-25 |
Ct Uk High (CHI) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 18th Jul 2025 12:53 pm | RNS | Net Asset Value(s) |
| 17th Jul 2025 12:45 pm | RNS | Net Asset Value(s) |
| 16th Jul 2025 12:49 pm | RNS | Net Asset Value(s) |
| 15th Jul 2025 12:31 pm | RNS | Net Asset Value(s) |
| 14th Jul 2025 12:57 pm | RNS | Net Asset Value(s) |
| 11th Jul 2025 1:40 pm | RNS | Net Asset Value(s) |
| 10th Jul 2025 12:29 pm | RNS | Net Asset Value(s) |
| 9th Jul 2025 12:31 pm | RNS | Net Asset Value(s) |
| 8th Jul 2025 12:44 pm | RNS | Net Asset Value(s) |
| 7th Jul 2025 1:18 pm | RNS | Net Asset Value(s) |