| Price | 112.00p on 10-08-2026 at 17:45:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 113.00p |
| Sell | 111.00p |
| Last Trade: | Sell 3,000.00 at 111.332p |
| Day's Volume: | 40,366 |
| Last Close: | 112.00p |
| Open: | 112.00p |
| ISIN: | GB00B1N4H594 |
| Day's Range | 112.00p - 112.00p |
| 52wk Range: | 94.00p - 120.00p |
| Market Capitalisation: | £136.20m |
| VWAP: | 111.51522p |
| 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* | 3,000 | 111.332p | Ordinary |
14:23:54 - 10-Aug-26 |
| Sell* | 3,000 | 111.332p | Negotiated Trade |
14:18:02 - 10-Aug-26 |
| Unknown* | 14,218 | 112.00p | Negotiated Trade |
12:08:11 - 10-Aug-26 |
| Sell* | 64 | 111.322p | Ordinary |
11:56:16 - 10-Aug-26 |
| Sell* | 1,484 | 111.32p | Ordinary |
10:18:51 - 10-Aug-26 |
| Unknown* | 9,300 | 111.22p | Negotiated Trade |
08:08:39 - 10-Aug-26 |
| Unknown* | 9,300 | 111.22p | Negotiated Trade |
08:07:09 - 10-Aug-26 |
| Sell* | 5,118 | 111.08p | Ordinary |
13:24:12 - 07-Aug-26 |
| Buy* | 437 | 112.00p | Ordinary |
13:24:08 - 07-Aug-26 |
| Buy* | 300 | 112.58p | Ordinary |
08:57:28 - 07-Aug-26 |
Ct Uk High B (CHIB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Aug 2026 12:36 pm | RNS | Net Asset Value(s) |
| 6th Aug 2026 12:18 pm | RNS | Net Asset Value(s) |
| 5th Aug 2026 12:52 pm | RNS | Net Asset Value(s) |
| 4th Aug 2026 12:48 pm | RNS | Net Asset Value(s) |
| 3rd Aug 2026 1:35 pm | RNS | Net Asset Value(s) |
| 31st Jul 2026 12:49 pm | RNS | Net Asset Value(s) |
| 30th Jul 2026 12:26 pm | RNS | Net Asset Value(s) |
| 29th Jul 2026 12:34 pm | RNS | Net Asset Value(s) |
| 29th Jul 2026 7:00 am | RNS | Directorate change |
| 28th Jul 2026 5:02 pm | RNS | Result of AGM |