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Ct Uk High (CHI)

Price 83.00p on 22-09-2023 at 17:36:03
Change 1.00p 1.22%
Buy 84.00p
Sell 80.00p
Buy / Sell CHI Shares
Last Trade: Unknown 39,261.00 at 83.00p
Day's Volume: 109,976
Last Close: 83.00p
Open: 84.00p
ISIN: GB00B1N4G299
Day's Range 80.00p - 84.00p
52wk Range: 73.50p - 89.00p
Market Capitalisation: £95m
VWAP: 82.60612p
Shares in Issue: 114m

Recent Trades History Ct Uk High (CHI)

Buy/Sell Volume Trade Prc Trade Type Trade Time
Unknown* 39,261 83.00p Ordinary
15:36:03 - 22-Sep-23
Unknown* 1,419 83.00p Ordinary
Currency Conversion
OTC Trade
16:21:18 - 22-Sep-23
Unknown* 4,850 83.00p Ordinary
Currency Conversion
OTC Trade
16:08:36 - 22-Sep-23
Buy* 39,261 83.00p Ordinary
15:38:22 - 22-Sep-23
Unknown* -39,261 84.00p Ordinary
Correction
15:38:22 - 22-Sep-23
Buy* 39,261 84.00p Ordinary
15:38:22 - 22-Sep-23
Sell* 2,599 83.00p Uncrossing Trade
15:35:28 - 22-Sep-23
Sell* 8,000 80.80p Ordinary
13:10:33 - 22-Sep-23
Buy* 4,119 83.40p Ordinary
11:44:27 - 22-Sep-23
Unknown* 1,224 82.00p Ordinary
11:44:22 - 22-Sep-23

Share Price History for Ct Uk High

Time period:
to
Date Open High Low Close Volume

Share News for Ct Uk High

UK dividends calendar - next 7 days

28th Jul 2023 15:47

Read More

UK shareholder meetings calendar - next 7 days

13th Jul 2023 15:58

Read More

CT UK High Income hires new portfolio manager with immediate effect

13th Jul 2023 12:43

(Alliance News) - CT UK High Income Trust PLC on Thursday said David Moss will succeed Philip Webster as the company's portfolio manager with immediate effect. Read More

UK dividends calendar - next 7 days

29th Jun 2023 15:48

Read More

CT UK High Income annual net asset value falls from global disruptions

1st Jun 2023 12:00

(Alliance News) - CT UK High Income Trust PLC on Monday said that its annual net asset value per share was down following "a tough period" of macroeconomic and geopolitical disruptions. Read More

FTSE 100 Latest
Value7,683.91
Change5.29

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