| Price | 112.00p on 19-12-2025 at 18:05:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 114.00p |
| Sell | 110.00p |
| Last Trade: | Buy 976.00 at 112.00p |
| Day's Volume: | 4,504 |
| Last Close: | 112.00p |
| Open: | 112.00p |
| ISIN: | GB00B1N4H594 |
| Day's Range | 112.00p - 112.00p |
| 52wk Range: | 89.50p - 112.00p |
| Market Capitalisation: | £132.95m |
| VWAP: | 112.71065p |
| Shares in Issue: | 118.71m |
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* | 976 | 112.00p | Ordinary |
11:41:08 - 19-Dec-25 |
| Sell* | 1,346 | 111.46p | Ordinary |
11:41:05 - 19-Dec-25 |
| Buy* | 2,182 | 113.80p | Ordinary |
08:00:28 - 19-Dec-25 |
| Buy* | 2,654 | 112.00p | Ordinary |
12:16:23 - 18-Dec-25 |
| Unknown* | 9,889 | 111.35p | Ordinary |
11:11:17 - 18-Dec-25 |
| Unknown* | 6,496 | 111.00p | Ordinary |
11:11:14 - 18-Dec-25 |
| Unknown* | 20,647 | 110.3333p | Negotiated Trade |
12:47:28 - 17-Dec-25 |
| Unknown* | 1,273 | 110.50p | Ordinary |
11:31:48 - 17-Dec-25 |
| Unknown* | 22,969 | 111.92p | Negotiated Trade |
11:31:31 - 17-Dec-25 |
| Sell* | 2,000 | 109.50p | Ordinary |
10:55:54 - 17-Dec-25 |
Ct Uk High B (CHIB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 18th Dec 2025 12:38 pm | RNS | Net Asset Value(s) |
| 17th Dec 2025 2:55 pm | RNS | Issue of Equity |
| 17th Dec 2025 12:33 pm | RNS | Net Asset Value(s) |
| 16th Dec 2025 12:49 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 4:07 pm | RNS | Issue of Equity |
| 15th Dec 2025 12:42 pm | RNS | Net Asset Value(s) |
| 12th Dec 2025 4:31 pm | RNS | Issue of Equity |
| 12th Dec 2025 12:54 pm | RNS | Net Asset Value(s) |
| 11th Dec 2025 12:41 pm | RNS | Net Asset Value(s) |
| 10th Dec 2025 12:34 pm | RNS | Net Asset Value(s) |