| Price | 100.50p on 20-11-2025 at 08:50:00 |
|---|---|
| Change | 0.00p 0% |
| Buy | 103.00p |
| Sell | 98.00p |
| Last Trade: | Unknown 9,850.00 at 103.00p |
| Day's Volume: | 0 |
| Last Close: | 100.50p |
| Open: | 100.50p |
| ISIN: | GB00B1N4H594 |
| Day's Range | 100.50p - 100.50p |
| 52wk Range: | 84.00p - 104.00p |
| Market Capitalisation: | £116.59m |
| VWAP: | 0.00p |
| Shares in Issue: | 116.01m |
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* | 9,850 | 103.00p | Ordinary |
15:58:40 - 19-Nov-25 |
| Unknown* | 16,965 | 102.99p | Negotiated Trade |
11:57:46 - 19-Nov-25 |
| Sell* | 100 | 100.50p | Ordinary |
11:57:44 - 19-Nov-25 |
| Sell* | 3,200 | 99.45p | Ordinary |
15:07:47 - 18-Nov-25 |
| Unknown* | 15,089 | 99.45p | Negotiated Trade |
13:19:33 - 18-Nov-25 |
| Unknown* | 14,230 | 99.45p | Negotiated Trade |
12:13:56 - 18-Nov-25 |
| Unknown* | 23,836 | 101.79p | Negotiated Trade |
12:13:52 - 18-Nov-25 |
| Unknown* | 11,447 | 100.50p | Ordinary |
12:13:50 - 18-Nov-25 |
| Unknown* | 10,000 | 99.45p | Ordinary |
08:14:53 - 18-Nov-25 |
| Sell* | 2,012 | 99.45p | Ordinary |
08:02:44 - 18-Nov-25 |
Ct Uk High B (CHIB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Nov 2025 4:11 pm | RNS | Issue of Equity |
| 19th Nov 2025 12:53 pm | RNS | Net Asset Value(s) |
| 18th Nov 2025 12:48 pm | RNS | Net Asset Value(s) |
| 17th Nov 2025 4:03 pm | RNS | Issue of Equity |
| 17th Nov 2025 12:47 pm | RNS | Net Asset Value(s) |
| 14th Nov 2025 12:48 pm | RNS | Net Asset Value(s) |
| 13th Nov 2025 12:29 pm | RNS | Net Asset Value(s) |
| 12th Nov 2025 12:45 pm | RNS | Net Asset Value(s) |
| 11th Nov 2025 12:52 pm | RNS | Net Asset Value(s) |
| 10th Nov 2025 12:45 pm | RNS | Net Asset Value(s) |
