| Price | 108.00p on 07-09-2026 at 17:35:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 111.00p |
| Sell | 105.00p |
| Last Trade: | Sell 2,951.00 at 106.86p |
| Day's Volume: | 9,011 |
| Last Close: | 108.00p |
| Open: | 108.00p |
| ISIN: | GB00B1N4H594 |
| Day's Range | 108.00p - 108.00p |
| 52wk Range: | 94.00p - 120.00p |
| Market Capitalisation: | £131.33m |
| VWAP: | 105.60913p |
| 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 |
|---|---|---|---|---|
| Sell* | 2,951 | 106.86p | Ordinary |
15:24:52 - 07-Sep-26 |
| Sell* | 6,060 | 105.00p | Ordinary |
11:38:38 - 07-Sep-26 |
| Buy* | 500 | 108.82p | Ordinary |
13:15:18 - 04-Sep-26 |
| Buy* | 360 | 110.40p | Ordinary |
11:44:04 - 04-Sep-26 |
| Unknown* | 62 | 108.00p | Ordinary |
11:43:34 - 04-Sep-26 |
| Unknown* | 38,900 | 108.062p | Negotiated Trade |
14:32:03 - 03-Sep-26 |
| Buy* | 2,000 | 108.14p | Ordinary |
12:32:22 - 03-Sep-26 |
| Unknown* | 232 | 107.00p | Ordinary |
11:43:27 - 03-Sep-26 |
| Sell* | 3,022 | 104.20p | Ordinary |
11:43:25 - 03-Sep-26 |
| Sell* | 1,200 | 105.86p | Ordinary |
10:43:58 - 03-Sep-26 |
Ct Uk High B (CHIB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Sep 2026 12:58 pm | RNS | Net Asset Value(s) |
| 4th Sep 2026 12:44 pm | RNS | Net Asset Value(s) |
| 3rd Sep 2026 12:48 pm | RNS | Net Asset Value(s) |
| 2nd Sep 2026 12:48 pm | RNS | Net Asset Value(s) |
| 1st Sep 2026 12:56 pm | RNS | Net Asset Value(s) |
| 28th Aug 2026 12:50 pm | RNS | Net Asset Value(s) |
| 27th Aug 2026 12:32 pm | RNS | Net Asset Value(s) |
| 26th Aug 2026 12:37 pm | RNS | Net Asset Value(s) |
| 25th Aug 2026 12:19 pm | RNS | Net Asset Value(s) |
| 24th Aug 2026 1:04 pm | RNS | Net Asset Value(s) |
