UK dividends calendar - next 7 days
30th Oct 2026 14:35
| Price | 111.00p on 12-11-2026 at 15:55:09 |
|---|---|
| Change | -3.00p -2.63% |
| Buy | 114.00p |
| Sell | 110.00p |
| Last Trade: | Sell 8,000.00 at 112.3406p |
| Day's Volume: | 129,199 |
| Last Close: | 114.00p |
| Open: | 111.00p |
| ISIN: | GB00B1N4G299 |
| Day's Range | 111.00p - 111.00p |
| 52wk Range: | 100.00p - 125.00p |
| Market Capitalisation: | £134.98m |
| VWAP: | 112.87231p |
| 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 |
|---|---|---|---|---|
| Sell* | 8,000 | 112.3406p | Ordinary |
15:53:19 - 12-Nov-26 |
| Sell* | 17,000 | 112.3406p | Ordinary |
15:51:43 - 12-Nov-26 |
| Sell* | 12,000 | 112.3267p | Ordinary |
15:51:10 - 12-Nov-26 |
| Sell* | 8,000 | 112.3267p | Ordinary |
15:49:48 - 12-Nov-26 |
| Sell* | 6,000 | 112.3267p | Ordinary |
15:49:19 - 12-Nov-26 |
| Sell* | 700 | 111.00p | Automatic Execution |
15:48:56 - 12-Nov-26 |
| Sell* | 14 | 111.00p | SI Trade |
15:48:10 - 12-Nov-26 |
| Sell* | 4,100 | 111.72p | Ordinary |
15:43:16 - 12-Nov-26 |
| Sell* | 9,000 | 111.72p | Ordinary |
15:41:50 - 12-Nov-26 |
| Sell* | 2,900 | 111.72p | Ordinary |
15:41:02 - 12-Nov-26 |
Ct Uk High (CHI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Nov 2026 12:40 pm | RNS | Net Asset Value(s) |
| 10th Nov 2026 12:32 pm | RNS | Net Asset Value(s) |
| 9th Nov 2026 1:05 pm | RNS | Net Asset Value(s) |
| 6th Nov 2026 12:52 pm | RNS | Net Asset Value(s) |
| 5th Nov 2026 12:38 pm | RNS | Net Asset Value(s) |
| 4th Nov 2026 12:47 pm | RNS | Net Asset Value(s) |
| 3rd Nov 2026 12:37 pm | RNS | Net Asset Value(s) |
| 2nd Nov 2026 12:56 pm | RNS | Net Asset Value(s) |
| 30th Oct 2026 12:39 pm | RNS | Net Asset Value(s) |
| 29th Oct 2026 12:35 pm | RNS | Net Asset Value(s) |