| Price | 104.50p on 27-04-2026 at 12:30:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 108.00p |
| Sell | 101.00p |
| Last Trade: | Buy 1,565.00 at 105.78p |
| Day's Volume: | 2,538 |
| Last Close: | 104.50p |
| Open: | 104.50p |
| ISIN: | GB00B1N4H594 |
| Day's Range | 104.50p - 104.50p |
| 52wk Range: | 94.00p - 120.00p |
| Market Capitalisation: | £126.92m |
| VWAP: | 105.28928p |
| Shares in Issue: | 121.46m |
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* | 1,565 | 105.78p | Ordinary |
11:23:30 - 27-Apr-26 |
| Unknown* | 973 | 104.50p | Ordinary |
11:23:28 - 27-Apr-26 |
| Buy* | 546 | 106.85p | Ordinary |
13:34:19 - 24-Apr-26 |
| Sell* | 743 | 102.13p | Ordinary |
13:29:22 - 24-Apr-26 |
| Sell* | 41 | 102.13p | Ordinary |
11:22:41 - 24-Apr-26 |
| Unknown* | 5,540 | 104.50p | Ordinary |
11:12:14 - 24-Apr-26 |
| Buy* | 5,934 | 104.56p | Ordinary |
11:12:10 - 24-Apr-26 |
| Sell* | 5,000 | 102.13p | Ordinary |
09:30:08 - 24-Apr-26 |
| Buy* | 182 | 106.85p | Ordinary |
08:02:37 - 24-Apr-26 |
| Sell* | 5,183 | 101.00p | Ordinary |
11:27:00 - 23-Apr-26 |
Ct Uk High B (CHIB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Apr 2026 12:51 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2026 4:45 pm | RNS | Portfolio Update |
| 23rd Apr 2026 12:37 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2026 12:50 pm | RNS | Net Asset Value(s) |
| 21st Apr 2026 12:51 pm | RNS | Net Asset Value(s) |
| 20th Apr 2026 12:31 pm | RNS | Net Asset Value(s) |
| 17th Apr 2026 1:54 pm | RNS | Net Asset Value(s) |
| 16th Apr 2026 12:48 pm | RNS | Net Asset Value(s) |
| 15th Apr 2026 12:38 pm | RNS | Net Asset Value(s) |
| 14th Apr 2026 12:25 pm | RNS | Net Asset Value(s) |
