| Price | 109.00p on 21-09-2026 at 18:35:09 |
|---|---|
| Change | 1.00p 0.93% |
| Buy | 112.00p |
| Sell | 106.00p |
| Last Trade: | Buy 4,400.00 at 108.70p |
| Day's Volume: | 13,373 |
| Last Close: | 109.00p |
| Open: | 108.00p |
| ISIN: | GB00B1N4H594 |
| Day's Range | 108.00p - 109.00p |
| 52wk Range: | 94.00p - 120.00p |
| Market Capitalisation: | £132.55m |
| VWAP: | 109.83232p |
| 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 |
|---|---|---|---|---|
| Buy* | 4,400 | 108.70p | Ordinary |
16:03:27 - 21-Sep-26 |
| Unknown* | 8,054 | 110.66p | Ordinary |
11:30:36 - 21-Sep-26 |
| Unknown* | 919 | 108.00p | Ordinary |
11:30:34 - 21-Sep-26 |
| Buy* | 13,009 | 108.88277p | Suspected BUY Trade |
16:42:54 - 18-Sep-26 |
| Unknown* | 1,000 | 108.00p | Negotiated Trade |
15:45:59 - 18-Sep-26 |
| Unknown* | 8,017 | 106.30p | Ordinary |
12:18:49 - 18-Sep-26 |
| Unknown* | 12,031 | 106.00p | Ordinary |
12:18:42 - 18-Sep-26 |
| Unknown* | 6,961 | 105.00p | Ordinary |
12:02:19 - 18-Sep-26 |
| Unknown* | 368 | 108.00p | Ordinary |
11:24:51 - 18-Sep-26 |
| Sell* | 353 | 107.92p | Ordinary |
11:24:49 - 18-Sep-26 |
Ct Uk High B (CHIB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Sep 2026 12:49 pm | RNS | Net Asset Value(s) |
| 18th Sep 2026 12:55 pm | RNS | Net Asset Value(s) |
| 17th Sep 2026 12:40 pm | RNS | Net Asset Value(s) |
| 16th Sep 2026 12:28 pm | RNS | Net Asset Value(s) |
| 15th Sep 2026 12:34 pm | RNS | Net Asset Value(s) |
| 14th Sep 2026 12:37 pm | RNS | Net Asset Value(s) |
| 11th Sep 2026 12:35 pm | RNS | Net Asset Value(s) |
| 10th Sep 2026 12:35 pm | RNS | Net Asset Value(s) |
| 9th Sep 2026 12:39 pm | RNS | Net Asset Value(s) |
| 8th Sep 2026 12:44 pm | RNS | Net Asset Value(s) |
