| Price | 106.50p on 01-06-2026 at 16:15:00 |
|---|---|
| Change | 0.00p 0% |
| Buy | 110.00p |
| Sell | 103.00p |
| Last Trade: | Sell 1,000.00 at 105.94p |
| Day's Volume: | 2,436 |
| Last Close: | 106.50p |
| Open: | 106.50p |
| ISIN: | GB00B1N4H594 |
| Day's Range | 106.50p - 106.50p |
| 52wk Range: | 94.00p - 120.00p |
| Market Capitalisation: | £129.35m |
| VWAP: | 106.85864p |
| 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 |
|---|---|---|---|---|
| Sell* | 1,000 | 105.94p | Ordinary |
12:51:09 - 01-Jun-26 |
| Buy* | 919 | 108.06p | Ordinary |
12:01:18 - 01-Jun-26 |
| Unknown* | 517 | 106.50p | Ordinary |
12:01:16 - 01-Jun-26 |
| Sell* | 1,625 | 105.19p | Ordinary |
13:19:39 - 29-May-26 |
| Unknown* | 1,099 | 106.50p | Ordinary |
13:19:09 - 29-May-26 |
| Sell* | 1,000 | 105.94p | Ordinary |
12:59:43 - 29-May-26 |
| Sell* | 1,200 | 106.01p | Negotiated Trade |
11:03:35 - 29-May-26 |
| Sell* | 1,506 | 105.975p | Negotiated Trade |
09:07:47 - 29-May-26 |
| Sell* | 23 | 105.94p | Ordinary |
08:46:51 - 29-May-26 |
| Sell* | 1,750 | 105.94p | Ordinary |
15:49:39 - 28-May-26 |
Ct Uk High B (CHIB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 29th May 2026 12:43 pm | RNS | Net Asset Value(s) |
| 29th May 2026 7:00 am | RNS | Annual Financial Report |
| 28th May 2026 12:50 pm | RNS | Net Asset Value(s) |
| 27th May 2026 12:50 pm | RNS | Net Asset Value(s) |
| 26th May 2026 12:47 pm | RNS | Net Asset Value(s) |
| 22nd May 2026 12:53 pm | RNS | Net Asset Value(s) |
| 21st May 2026 12:54 pm | RNS | Net Asset Value(s) |
| 21st May 2026 10:36 am | RNS | Portfolio Update |
| 20th May 2026 12:49 pm | RNS | Net Asset Value(s) |
| 19th May 2026 12:48 pm | RNS | Net Asset Value(s) |
