| Price | 114.00p on 13-04-2026 at 11:30:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 116.00p |
| Sell | 112.00p |
| Last Trade: | Buy 404.00 at 114.00p |
| Day's Volume: | 20,126 |
| Last Close: | 114.00p |
| Open: | 114.00p |
| ISIN: | GB00B1N4H594 |
| Day's Range | 114.00p - 114.00p |
| 52wk Range: | 92.50p - 120.00p |
| Market Capitalisation: | £138.46m |
| VWAP: | 114.33373p |
| 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* | 404 | 114.00p | Ordinary |
11:50:41 - 13-Apr-26 |
| Buy* | 400 | 114.00p | Ordinary |
11:24:16 - 13-Apr-26 |
| Unknown* | 11,094 | 115.93p | Ordinary |
11:23:59 - 13-Apr-26 |
| Sell* | 4,450 | 112.20p | Ordinary |
08:55:56 - 13-Apr-26 |
| Sell* | 4,178 | 112.40p | Ordinary |
08:35:52 - 13-Apr-26 |
| Sell* | 3,000 | 112.5333p | Ordinary |
13:03:44 - 10-Apr-26 |
| Buy* | 42 | 115.00p | Ordinary |
12:24:25 - 10-Apr-26 |
| Buy* | 21 | 115.00p | Ordinary |
12:24:25 - 10-Apr-26 |
| Unknown* | 15,729 | 115.05p | Negotiated Trade |
11:39:33 - 10-Apr-26 |
| Unknown* | 10,000 | 109.00p | Ordinary |
09:41:55 - 10-Apr-26 |
Ct Uk High B (CHIB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Apr 2026 12:38 pm | RNS | Net Asset Value(s) |
| 9th Apr 2026 12:31 pm | RNS | Net Asset Value(s) |
| 8th Apr 2026 12:54 pm | RNS | Net Asset Value(s) |
| 7th Apr 2026 12:54 pm | RNS | Net Asset Value(s) |
| 1st Apr 2026 3:29 pm | RNS | Compliance with Market Abuse Regulation |
| 1st Apr 2026 12:57 pm | RNS | Net Asset Value(s) |
| 31st Mar 2026 12:21 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 3:09 pm | RNS | Dividend and Capital Repayment |
| 30th Mar 2026 12:34 pm | RNS | Net Asset Value(s) |
| 27th Mar 2026 12:39 pm | RNS | Net Asset Value(s) |
