| Price | 106.00p on 14-05-2026 at 06:30:00 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 1,000.00 at 104.80p |
| Day's Volume: | 0 |
| Last Close: | 106.00p |
| Open: | 0.00p |
| ISIN: | GB00B1N4H594 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 94.00p - 120.00p |
| Market Capitalisation: | £128.74m |
| VWAP: | 0.00p |
| Shares in Issue: | 121.46m |
Sector: Closed End Investments
Listed In: FTSE NSX
Ct Uk High B (CHIB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 1,000 | 104.80p | Ordinary |
13:13:48 - 13-May-26 |
| Buy* | 4,526 | 109.91p | Ordinary |
11:37:09 - 13-May-26 |
| Unknown* | 103 | 106.00p | Ordinary |
11:37:07 - 13-May-26 |
| Sell* | 775 | 104.80p | Ordinary |
15:29:15 - 12-May-26 |
| Buy* | 3,417 | 107.09p | Ordinary |
11:33:58 - 12-May-26 |
| Unknown* | 2,462 | 106.00p | Ordinary |
11:33:57 - 12-May-26 |
| Sell* | 332 | 104.80p | Ordinary |
08:02:47 - 12-May-26 |
| Sell* | 46 | 104.80p | Ordinary |
14:02:28 - 11-May-26 |
| Sell* | 23 | 104.80p | Ordinary |
14:02:28 - 11-May-26 |
| Unknown* | 171,232 | 110.00p | Negotiated Trade |
12:06:26 - 11-May-26 |
Ct Uk High B (CHIB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th May 2026 12:32 pm | RNS | Net Asset Value(s) |
| 12th May 2026 12:46 pm | RNS | Net Asset Value(s) |
| 11th May 2026 1:13 pm | RNS | Net Asset Value(s) |
| 8th May 2026 12:53 pm | RNS | Net Asset Value(s) |
| 7th May 2026 12:42 pm | RNS | Net Asset Value(s) |
| 6th May 2026 12:52 pm | RNS | Net Asset Value(s) |
| 5th May 2026 12:54 pm | RNS | Net Asset Value(s) |
| 1st May 2026 1:01 pm | RNS | Net Asset Value(s) |
| 30th Apr 2026 12:29 pm | RNS | Net Asset Value(s) |
| 29th Apr 2026 12:50 pm | RNS | Net Asset Value(s) |
