UK dividends calendar - next 7 days
25th Apr 2025 16:46
| Price | 103.00p on 04-07-2025 at 18:50:05 |
|---|---|
| Change | -1.00p -0.96% |
| Buy | 107.00p |
| Sell | 103.00p |
| Buy / Sell CHI Shares | |
| Last Trade: | Sell 2.00 at 103.00p |
| Day's Volume: | 67,418 |
| Last Close: | 103.00p |
| Open: | 103.00p |
| ISIN: | GB00B1N4G299 |
| Day's Range | 103.00p - 103.00p |
| 52wk Range: | 86.00p - 111.00p |
| Market Capitalisation: | £119m |
| VWAP: | 107.42626p |
| Shares in Issue: | 116m |
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* | 2 | 103.00p | Uncrossing Trade |
16:35:12 - 04-Jul-25 |
| Sell* | 6,720 | 103.96p | Ordinary |
12:50:45 - 04-Jul-25 |
| Unknown* | 25,202 | 108.48p | Negotiated Trade |
11:58:31 - 04-Jul-25 |
| Unknown* | 4,570 | 106.00p | Ordinary |
11:58:19 - 04-Jul-25 |
| Sell* | 10,000 | 103.00p | Ordinary |
10:04:40 - 04-Jul-25 |
| Sell* | 150 | 105.90p | Ordinary |
08:33:56 - 04-Jul-25 |
| Buy* | 136 | 105.94p | Ordinary |
08:02:10 - 04-Jul-25 |
| Unknown* | 50,031 | 103.15p | Negotiated Trade |
16:07:48 - 03-Jul-25 |
| Sell* | 4,857 | 103.21p | Ordinary |
15:29:39 - 03-Jul-25 |
| Unknown* | 20,845 | 103.20p | Ordinary |
11:46:59 - 03-Jul-25 |
Ct Uk High (CHI) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 4th Jul 2025 1:25 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2025 2:16 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2025 1:43 pm | RNS | Net Asset Value(s) |
| 1st Jul 2025 1:02 pm | RNS | Net Asset Value(s) |
| 30th Jun 2025 1:03 pm | RNS | Net Asset Value(s) |
| 27th Jun 2025 12:45 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 12:53 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 10:08 am | RNS | Dividend and Capital Repayment |
| 25th Jun 2025 12:43 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 11:01 am | RNS | Portfolio Update |