| Price | 117.00p on 06-02-2026 at 19:35:09 |
|---|---|
| Change | 1.00p 0.86% |
| Buy | 118.00p |
| Sell | 116.00p |
| Last Trade: | Buy 1,287.00 at 116.48p |
| Day's Volume: | 12,644 |
| Last Close: | 117.00p |
| Open: | 116.00p |
| ISIN: | GB00B1N4H594 |
| Day's Range | 116.00p - 117.00p |
| 52wk Range: | 92.00p - 117.00p |
| Market Capitalisation: | £141.28m |
| VWAP: | 117.82702p |
| Shares in Issue: | 120.76m |
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* | 1,287 | 116.48p | Ordinary |
16:12:08 - 06-Feb-26 |
| Unknown* | 11,298 | 117.99p | Negotiated Trade |
11:26:29 - 06-Feb-26 |
| Sell* | 59 | 116.00p | Ordinary |
11:26:26 - 06-Feb-26 |
| Unknown* | 6,591 | 117.75p | Ordinary |
11:29:44 - 05-Feb-26 |
| Sell* | 864 | 116.00p | Ordinary |
11:29:42 - 05-Feb-26 |
| Sell* | 10 | 113.45p | Ordinary |
13:57:12 - 04-Feb-26 |
| Unknown* | 10,871 | 115.67p | Negotiated Trade |
11:42:32 - 04-Feb-26 |
| Buy* | 1,819 | 114.00p | Ordinary |
11:42:30 - 04-Feb-26 |
| Sell* | 55 | 112.20p | Ordinary |
14:35:00 - 03-Feb-26 |
| Sell* | 54 | 112.20p | Ordinary |
14:34:31 - 03-Feb-26 |
Ct Uk High B (CHIB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Feb 2026 12:46 pm | RNS | Net Asset Value(s) |
| 5th Feb 2026 12:47 pm | RNS | Net Asset Value(s) |
| 4th Feb 2026 12:56 pm | RNS | Net Asset Value(s) |
| 3rd Feb 2026 12:39 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 12:40 pm | RNS | Net Asset Value(s) |
| 2nd Feb 2026 10:46 am | RNS | Total Voting Rights |
| 30th Jan 2026 12:48 pm | RNS | Net Asset Value(s) |
| 29th Jan 2026 12:43 pm | RNS | Net Asset Value(s) |
| 28th Jan 2026 12:30 pm | RNS | Net Asset Value(s) |
| 27th Jan 2026 12:52 pm | RNS | Net Asset Value(s) |
