| Price | 102.00p on 30-03-2026 at 12:50:00 |
|---|---|
| Change | 0.00p 0% |
| Buy | 104.00p |
| Sell | 100.00p |
| Last Trade: | Buy 2,925.00 at 102.56p |
| Day's Volume: | 5,108 |
| Last Close: | 102.00p |
| Open: | 102.00p |
| ISIN: | GB00B1N4H594 |
| Day's Range | 102.00p - 102.00p |
| 52wk Range: | 92.00p - 120.00p |
| Market Capitalisation: | £123.89m |
| VWAP: | 103.04904p |
| 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 |
|---|---|---|---|---|
| Buy* | 2,925 | 102.56p | Ordinary |
12:57:01 - 30-Mar-26 |
| Buy* | 2,022 | 103.84p | Ordinary |
11:53:56 - 30-Mar-26 |
| Unknown* | 161 | 102.00p | Ordinary |
11:53:54 - 30-Mar-26 |
| Unknown* | 14,568 | 102.40p | Negotiated Trade |
15:14:56 - 27-Mar-26 |
| Buy* | 1,000 | 102.56p | Ordinary |
12:04:23 - 27-Mar-26 |
| Buy* | 1,195 | 104.00p | Ordinary |
12:01:09 - 27-Mar-26 |
| Unknown* | 10,000 | 101.00p | Ordinary |
11:59:08 - 27-Mar-26 |
| Unknown* | 9,845 | 98.50p | Ordinary |
09:57:34 - 27-Mar-26 |
| Buy* | 1,470 | 103.40p | Ordinary |
15:38:32 - 26-Mar-26 |
| Sell* | 2,500 | 100.25p | Ordinary |
14:08:12 - 26-Mar-26 |
Ct Uk High B (CHIB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Mar 2026 12:39 pm | RNS | Net Asset Value(s) |
| 26th Mar 2026 12:41 pm | RNS | Net Asset Value(s) |
| 25th Mar 2026 12:37 pm | RNS | Net Asset Value(s) |
| 24th Mar 2026 3:42 pm | RNS | Director/PDMR Shareholding |
| 24th Mar 2026 12:41 pm | RNS | Net Asset Value(s) |
| 23rd Mar 2026 12:37 pm | RNS | Net Asset Value(s) |
| 20th Mar 2026 2:28 pm | RNS | Portfolio Update |
| 20th Mar 2026 12:54 pm | RNS | Net Asset Value(s) |
| 19th Mar 2026 1:40 pm | RNS | Net Asset Value(s) |
| 18th Mar 2026 12:35 pm | RNS | Net Asset Value(s) |
