| Price | 98.50p on 17-09-2025 at 18:05:11 |
|---|---|
| Change | 0.50p 0.51% |
| Buy | 100.00p |
| Sell | 97.00p |
| Last Trade: | Unknown 20,000.00 at 98.82p |
| Day's Volume: | 30,758 |
| Last Close: | 98.50p |
| Open: | 98.00p |
| ISIN: | GB00B1N4H594 |
| Day's Range | 98.00p - 98.50p |
| 52wk Range: | 84.00p - 104.00p |
| Market Capitalisation: | £114.19m |
| VWAP: | 98.46879p |
| 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 |
|---|---|---|---|---|
| Unknown* | 20,000 | 98.82p | Negotiated Trade |
13:24:07 - 17-Sep-25 |
| Sell* | 5,826 | 97.66p | Ordinary |
11:56:53 - 17-Sep-25 |
| Unknown* | 4,932 | 98.00p | Ordinary |
11:56:50 - 17-Sep-25 |
| Unknown* | 7,813 | 99.32p | Ordinary |
11:45:30 - 16-Sep-25 |
| Unknown* | 2,606 | 98.00p | Ordinary |
11:45:17 - 16-Sep-25 |
| Sell* | 626 | 96.04p | Ordinary |
09:08:33 - 16-Sep-25 |
| Unknown* | 7,597 | 96.02p | Ordinary |
11:48:48 - 15-Sep-25 |
| Unknown* | 89 | 98.00p | Ordinary |
11:48:45 - 15-Sep-25 |
| Unknown* | 1,015 | 98.00p | Ordinary |
11:46:48 - 12-Sep-25 |
| Sell* | 5,009 | 96.36p | Ordinary |
11:46:45 - 12-Sep-25 |
Ct Uk High B (CHIB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 17th Sep 2025 1:17 pm | RNS | Net Asset Value(s) |
| 16th Sep 2025 12:53 pm | RNS | Net Asset Value(s) |
| 15th Sep 2025 2:40 pm | RNS | Net Asset Value(s) |
| 12th Sep 2025 12:43 pm | RNS | Net Asset Value(s) |
| 11th Sep 2025 12:23 pm | RNS | Net Asset Value(s) |
| 10th Sep 2025 12:41 pm | RNS | Net Asset Value(s) |
| 9th Sep 2025 1:00 pm | RNS | Net Asset Value(s) |
| 8th Sep 2025 12:38 pm | RNS | Net Asset Value(s) |
| 5th Sep 2025 12:56 pm | RNS | Net Asset Value(s) |
| 4th Sep 2025 12:43 pm | RNS | Net Asset Value(s) |
