| Price | 118.50p on 13-02-2026 at 19:00:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 120.00p |
| Sell | 117.00p |
| Last Trade: | Sell 687.00 at 117.60p |
| Day's Volume: | 2,133 |
| Last Close: | 118.50p |
| Open: | 119.00p |
| ISIN: | GB00B1N4H594 |
| Day's Range | 118.50p - 119.00p |
| 52wk Range: | 92.00p - 119.00p |
| Market Capitalisation: | £143.69m |
| VWAP: | 117.63502p |
| Shares in Issue: | 121.26m |
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* | 687 | 117.60p | Ordinary |
12:12:41 - 13-Feb-26 |
| Sell* | 1,363 | 117.60p | Ordinary |
12:11:42 - 13-Feb-26 |
| Unknown* | 43 | 118.50p | Ordinary |
11:49:50 - 13-Feb-26 |
| Unknown* | 40 | 118.50p | Ordinary |
11:49:46 - 13-Feb-26 |
| Unknown* | 31 | 118.50p | Ordinary |
11:28:42 - 12-Feb-26 |
| Buy* | 2,842 | 119.98p | Ordinary |
11:28:06 - 12-Feb-26 |
| Unknown* | 1,284 | 118.00p | Ordinary |
12:10:28 - 11-Feb-26 |
| Buy* | 3,527 | 119.26p | Ordinary |
12:09:58 - 11-Feb-26 |
| Buy* | 40 | 119.385p | Ordinary |
11:25:55 - 11-Feb-26 |
| Buy* | 20 | 119.385p | Ordinary |
11:25:55 - 11-Feb-26 |
Ct Uk High B (CHIB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Feb 2026 12:31 pm | RNS | Net Asset Value(s) |
| 11th Feb 2026 3:21 pm | RNS | Issue of Equity |
| 11th Feb 2026 12:33 pm | RNS | Net Asset Value(s) |
| 10th Feb 2026 12:33 pm | RNS | Net Asset Value(s) |
| 9th Feb 2026 4:11 pm | RNS | Issue of Equity |
| 9th Feb 2026 12:32 pm | RNS | Net Asset Value(s) |
| 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) |
