| Price | 116.00p on 13-01-2026 at 18:50:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 118.00p |
| Sell | 114.00p |
| Last Trade: | Sell 2,630.00 at 116.00p |
| Day's Volume: | 2,630 |
| Last Close: | 116.00p |
| Open: | 116.00p |
| ISIN: | GB00B1N4H594 |
| Day's Range | 116.00p - 116.00p |
| 52wk Range: | 90.50p - 116.50p |
| Market Capitalisation: | £139.61m |
| VWAP: | 116.00p |
| Shares in Issue: | 120.36m |
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* | 2,630 | 116.00p | Ordinary |
11:44:08 - 13-Jan-26 |
| Buy* | 5,128 | 117.00p | Ordinary |
15:22:38 - 12-Jan-26 |
| Sell* | 3,077 | 116.00p | Ordinary |
11:45:00 - 12-Jan-26 |
| Unknown* | 35,760 | 117.83p | Negotiated Trade |
11:44:41 - 12-Jan-26 |
| Buy* | 63 | 116.76p | Ordinary |
11:19:08 - 12-Jan-26 |
| Buy* | 21 | 116.76p | Ordinary |
11:19:08 - 12-Jan-26 |
| Sell* | 1,750 | 114.48p | Ordinary |
16:28:03 - 09-Jan-26 |
| Unknown* | 23,187 | 117.00p | Negotiated Trade |
11:53:33 - 09-Jan-26 |
| Sell* | 14 | 115.00p | Ordinary |
11:53:30 - 09-Jan-26 |
| Sell* | 1,750 | 113.80p | Ordinary |
11:03:55 - 09-Jan-26 |
Ct Uk High B (CHIB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Jan 2026 4:36 pm | RNS | Issue of Equity |
| 13th Jan 2026 12:47 pm | RNS | Net Asset Value(s) |
| 12th Jan 2026 12:52 pm | RNS | Net Asset Value(s) |
| 9th Jan 2026 4:01 pm | RNS | Issue of Equity |
| 9th Jan 2026 12:42 pm | RNS | Net Asset Value(s) |
| 8th Jan 2026 1:03 pm | RNS | Net Asset Value(s) |
| 7th Jan 2026 12:34 pm | RNS | Net Asset Value(s) |
| 6th Jan 2026 3:20 pm | RNS | Issue of Equity |
| 6th Jan 2026 12:15 pm | RNS | Net Asset Value(s) |
| 5th Jan 2026 12:58 pm | RNS | Net Asset Value(s) |