| Price | 114.00p on 23-01-2026 at 19:30:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 116.00p |
| Sell | 112.00p |
| Last Trade: | Unknown 10,000.00 at 112.00p |
| Day's Volume: | 27,350 |
| Last Close: | 114.00p |
| Open: | 114.00p |
| ISIN: | GB00B1N4H594 |
| Day's Range | 114.00p - 114.00p |
| 52wk Range: | 92.00p - 117.00p |
| Market Capitalisation: | £137.66m |
| VWAP: | 112.12044p |
| Shares in Issue: | 120.76m |
Sector: Closed End Investments
Listed In: FTSE NSX
Ct Uk High B (CHIB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 10,000 | 112.00p | Ordinary |
12:29:42 - 23-Jan-26 |
| Unknown* | 10,000 | 112.30p | Ordinary |
12:29:35 - 23-Jan-26 |
| Unknown* | 7,350 | 112.04p | Ordinary |
12:25:29 - 23-Jan-26 |
| Buy* | 625 | 114.76p | Ordinary |
16:01:27 - 22-Jan-26 |
| Sell* | 5,356 | 112.04p | Ordinary |
15:19:19 - 22-Jan-26 |
| Unknown* | 13,575 | 113.10p | Negotiated Trade |
14:00:21 - 22-Jan-26 |
| Unknown* | -13,575 | 113.10p | Correction Negotiated Trade |
14:00:21 - 22-Jan-26 |
| Unknown* | 13,575 | 113.10p | Negotiated Trade |
14:00:21 - 22-Jan-26 |
| Unknown* | 286 | 116.00p | Ordinary |
11:44:00 - 22-Jan-26 |
| Unknown* | 8,992 | 114.06p | Ordinary |
11:44:00 - 22-Jan-26 |
Ct Uk High B (CHIB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 23rd Jan 2026 12:53 pm | RNS | Net Asset Value(s) |
| 22nd Jan 2026 12:34 pm | RNS | Net Asset Value(s) |
| 21st Jan 2026 12:55 pm | RNS | Net Asset Value(s) |
| 20th Jan 2026 3:23 pm | RNS | Portfolio Update |
| 20th Jan 2026 12:31 pm | RNS | Net Asset Value(s) |
| 19th Jan 2026 12:33 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 12:35 pm | RNS | Net Asset Value(s) |
| 15th Jan 2026 4:02 pm | RNS | Issue of Equity |
| 15th Jan 2026 12:04 pm | RNS | Net Asset Value(s) |
| 14th Jan 2026 4:15 pm | RNS | Issue of Equity |
