| Price | 113.50p on 16-03-2026 at 09:00:25 |
|---|---|
| Change | 0.00p 0% |
| Buy | 116.00p |
| Sell | 111.00p |
| Last Trade: | Unknown 265.00 at 113.50p |
| Day's Volume: | 0 |
| Last Close: | 113.50p |
| Open: | 113.50p |
| ISIN: | GB00B1N4H594 |
| Day's Range | 113.50p - 113.50p |
| 52wk Range: | 92.00p - 120.00p |
| Market Capitalisation: | £137.85m |
| 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 |
|---|---|---|---|---|
| Unknown* | 265 | 113.50p | Ordinary |
11:37:26 - 13-Mar-26 |
| Buy* | 434 | 114.44p | Ordinary |
11:36:59 - 13-Mar-26 |
| Unknown* | 17,680 | 114.75p | Negotiated Trade |
16:08:02 - 12-Mar-26 |
| Sell* | 901 | 111.00p | Ordinary |
11:36:29 - 12-Mar-26 |
| Buy* | 42 | 114.75p | Ordinary |
11:30:24 - 11-Mar-26 |
| Buy* | 21 | 114.75p | Ordinary |
11:30:24 - 11-Mar-26 |
| Sell* | 3,311 | 111.06p | Ordinary |
11:18:07 - 11-Mar-26 |
| Unknown* | 87 | 113.50p | Ordinary |
11:17:31 - 11-Mar-26 |
| Unknown* | 650 | 113.50p | Ordinary |
11:43:22 - 10-Mar-26 |
| Unknown* | 8,563 | 111.18p | Ordinary |
11:43:20 - 10-Mar-26 |
Ct Uk High B (CHIB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Mar 2026 12:58 pm | RNS | Net Asset Value(s) |
| 9th Mar 2026 12:44 pm | RNS | Net Asset Value(s) |
| 6th Mar 2026 12:42 pm | RNS | Net Asset Value(s) |
| 5th Mar 2026 1:00 pm | RNS | Net Asset Value(s) |
| 4th Mar 2026 12:27 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2026 12:43 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 12:39 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 11:32 am | RNS | Total Voting Rights |
| 27th Feb 2026 1:23 pm | RNS | Net Asset Value(s) |
| 26th Feb 2026 12:32 pm | RNS | Net Asset Value(s) |
