| Price | 105.00p on 29-06-2026 at 16:30:02 |
|---|---|
| Change | 0.00p 0% |
| Buy | 109.00p |
| Sell | 101.00p |
| Last Trade: | Sell 3,290.00 at 101.23p |
| Day's Volume: | 3,478 |
| Last Close: | 105.00p |
| Open: | 105.00p |
| ISIN: | GB00B1N4H594 |
| Day's Range | 105.00p - 105.00p |
| 52wk Range: | 94.00p - 120.00p |
| Market Capitalisation: | £127.69m |
| VWAP: | 101.43378p |
| Shares in Issue: | 121.61m |
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* | 3,290 | 101.23p | Ordinary |
13:24:33 - 29-Jun-26 |
| Unknown* | 188 | 105.00p | Ordinary |
13:24:31 - 29-Jun-26 |
| Unknown* | -182 | 109.00p | Ordinary Correction |
11:32:57 - 29-Jun-26 |
| Buy* | 182 | 109.00p | Ordinary |
11:32:57 - 29-Jun-26 |
| Unknown* | -23 | 106.95p | Ordinary Correction |
10:51:19 - 29-Jun-26 |
| Buy* | 23 | 106.95p | Ordinary |
10:51:19 - 29-Jun-26 |
| Sell* | 1,581 | 101.07p | Negotiated Trade |
11:51:31 - 26-Jun-26 |
| Unknown* | 7,423 | 102.08p | Ordinary |
12:42:37 - 25-Jun-26 |
| Unknown* | 2,199 | 105.00p | Ordinary |
12:42:34 - 25-Jun-26 |
| Sell* | 53 | 101.10p | Ordinary |
15:27:15 - 24-Jun-26 |
Ct Uk High B (CHIB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 26th Jun 2026 1:16 pm | RNS | Net Asset Value(s) |
| 25th Jun 2026 1:07 pm | RNS | Net Asset Value(s) |
| 24th Jun 2026 12:13 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2026 12:45 pm | RNS | Net Asset Value(s) |
| 22nd Jun 2026 5:04 pm | RNS | Portfolio Update |
| 22nd Jun 2026 12:42 pm | RNS | Net Asset Value(s) |
| 19th Jun 2026 4:47 pm | RNS | Dividend and Capital Repayment |
| 19th Jun 2026 12:53 pm | RNS | Net Asset Value(s) |
| 18th Jun 2026 12:34 pm | RNS | Net Asset Value(s) |
| 17th Jun 2026 1:20 pm | RNS | Net Asset Value(s) |
