| Price | 96.25p on 22-08-2025 at 18:50:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 97.50p |
| Sell | 95.00p |
| Last Trade: | Buy 1,500.00 at 96.625p |
| Day's Volume: | 30,095 |
| Last Close: | 96.25p |
| Open: | 95.75p |
| ISIN: | GB00B1N4H594 |
| Day's Range | 95.75p - 96.25p |
| 52wk Range: | 84.00p - 104.00p |
| Market Capitalisation: | £111.58m |
| VWAP: | 96.58219p |
| Shares in Issue: | 115.93m |
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* | 1,500 | 96.625p | Ordinary |
16:04:18 - 22-Aug-25 |
| Buy* | 2,000 | 96.625p | Ordinary |
15:49:33 - 22-Aug-25 |
| Unknown* | 18,207 | 96.625p | Negotiated Trade |
12:49:21 - 22-Aug-25 |
| Buy* | 6,000 | 96.625p | Ordinary |
11:31:29 - 22-Aug-25 |
| Unknown* | 1,033 | 96.25p | Ordinary |
11:25:25 - 22-Aug-25 |
| Sell* | 1,355 | 95.96p | Ordinary |
11:25:22 - 22-Aug-25 |
| Sell* | 2,956 | 95.00p | Ordinary |
11:21:22 - 21-Aug-25 |
| Buy* | 503 | 96.625p | Ordinary |
09:14:39 - 21-Aug-25 |
| Buy* | 3,085 | 96.625p | Ordinary |
08:55:43 - 21-Aug-25 |
| Buy* | 1,448 | 96.625p | Ordinary |
16:00:55 - 20-Aug-25 |
Ct Uk High B (CHIB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Aug 2025 2:24 pm | RNS | Net Asset Value(s) |
| 21st Aug 2025 4:47 pm | RNS | Portfolio Update |
| 21st Aug 2025 12:59 pm | RNS | Net Asset Value(s) |
| 20th Aug 2025 12:26 pm | RNS | Net Asset Value(s) |
| 19th Aug 2025 12:30 pm | RNS | Net Asset Value(s) |
| 18th Aug 2025 12:59 pm | RNS | Net Asset Value(s) |
| 15th Aug 2025 12:49 pm | RNS | Net Asset Value(s) |
| 14th Aug 2025 12:16 pm | RNS | Net Asset Value(s) |
| 13th Aug 2025 1:21 pm | RNS | Net Asset Value(s) |
| 12th Aug 2025 12:36 pm | RNS | Net Asset Value(s) |
