| Price | 107.50p on 28-11-2025 at 19:30:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 110.00p |
| Sell | 105.00p |
| Last Trade: | Buy 4,406.00 at 110.00p |
| Day's Volume: | 20,426 |
| Last Close: | 107.50p |
| Open: | 107.50p |
| ISIN: | GB00B1N4H594 |
| Day's Range | 107.50p - 107.50p |
| 52wk Range: | 84.50p - 107.50p |
| Market Capitalisation: | £125.57m |
| VWAP: | 106.49016p |
| Shares in Issue: | 116.81m |
Sector: Closed End Investments
Listed In: FTSE NSX
Ct Uk High B (CHIB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 4,406 | 110.00p | Ordinary |
12:01:24 - 28-Nov-25 |
| Sell* | 20 | 105.40p | Ordinary |
09:37:50 - 28-Nov-25 |
| Unknown* | 10,000 | 105.60p | Ordinary |
08:26:17 - 28-Nov-25 |
| Unknown* | 6,000 | 105.40p | Ordinary |
08:02:59 - 28-Nov-25 |
| Unknown* | 6,000 | 105.40p | Ordinary |
16:27:08 - 27-Nov-25 |
| Unknown* | 582 | 107.50p | Ordinary |
11:21:48 - 27-Nov-25 |
| Unknown* | 17,527 | 109.92p | Negotiated Trade |
11:21:15 - 27-Nov-25 |
| Sell* | 2,000 | 105.32p | Ordinary |
11:06:14 - 27-Nov-25 |
| Unknown* | 750 | 107.00p | Ordinary |
11:03:18 - 27-Nov-25 |
| Sell* | 2,500 | 105.32p | Ordinary |
11:03:15 - 27-Nov-25 |
Ct Uk High B (CHIB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Nov 2025 5:00 pm | RNS | Issue of Equity |
| 28th Nov 2025 4:39 pm | RNS | Doc re Half Year Report |
| 28th Nov 2025 12:58 pm | RNS | Net Asset Value(s) |
| 28th Nov 2025 10:45 am | RNS | Portfolio Update |
| 28th Nov 2025 7:00 am | RNS | Half-year Financial Report |
| 27th Nov 2025 3:32 pm | RNS | Issue of Equity |
| 27th Nov 2025 12:42 pm | RNS | Net Asset Value(s) |
| 26th Nov 2025 12:41 pm | RNS | Net Asset Value(s) |
| 25th Nov 2025 12:43 pm | RNS | Net Asset Value(s) |
| 24th Nov 2025 4:59 pm | RNS | Issue of Equity |
