| Price | 96.00p on 28-10-2025 at 16:20:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 98.00p |
| Sell | 94.00p |
| Last Trade: | Sell 3,368.00 at 95.03p |
| Day's Volume: | 5,183 |
| Last Close: | 96.00p |
| Open: | 96.00p |
| ISIN: | GB00B1N4H594 |
| Day's Range | 96.00p - 96.00p |
| 52wk Range: | 84.00p - 104.00p |
| Market Capitalisation: | £111.39m |
| VWAP: | 95.36968p |
| Shares in Issue: | 116.03m |
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* | 3,368 | 95.03p | Ordinary |
11:57:15 - 28-Oct-25 |
| Unknown* | 1,815 | 96.00p | Ordinary |
11:57:10 - 28-Oct-25 |
| Unknown* | 19,786 | 95.52p | Ordinary |
15:17:37 - 27-Oct-25 |
| Sell* | 3,098 | 95.52p | Ordinary |
14:33:27 - 27-Oct-25 |
| Sell* | 1,761 | 95.55p | Ordinary |
14:31:02 - 27-Oct-25 |
| Unknown* | 18,934 | 94.26p | Negotiated Trade |
11:33:07 - 27-Oct-25 |
| Unknown* | 2,624 | 96.00p | Ordinary |
11:32:26 - 27-Oct-25 |
| Sell* | 2,092 | 95.56p | Ordinary |
09:02:20 - 27-Oct-25 |
| Sell* | 2,000 | 95.60p | Ordinary |
08:02:34 - 27-Oct-25 |
| Unknown* | 10,000 | 94.7336p | Ordinary |
16:14:23 - 24-Oct-25 |
Ct Uk High B (CHIB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Oct 2025 12:29 pm | RNS | Net Asset Value(s) |
| 24th Oct 2025 2:25 pm | RNS | Portfolio Update |
| 24th Oct 2025 12:56 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2025 12:39 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2025 12:43 pm | RNS | Net Asset Value(s) |
| 21st Oct 2025 12:32 pm | RNS | Net Asset Value(s) |
| 20th Oct 2025 1:10 pm | RNS | Net Asset Value(s) |
| 17th Oct 2025 12:28 pm | RNS | Net Asset Value(s) |
| 16th Oct 2025 12:35 pm | RNS | Net Asset Value(s) |
| 15th Oct 2025 12:49 pm | RNS | Net Asset Value(s) |
