| Price | 109.00p on 03-11-2026 at 08:00:14 |
|---|---|
| Change | 0.00p 0% |
| Buy | 112.00p |
| Sell | 106.00p |
| Last Trade: | Sell 3,300.00 at 106.72p |
| Day's Volume: | 0 |
| Last Close: | 109.00p |
| Open: | 109.00p |
| ISIN: | GB00B1N4H594 |
| Day's Range | 109.00p - 109.00p |
| 52wk Range: | 96.50p - 120.00p |
| Market Capitalisation: | £132.55m |
| VWAP: | 0.00p |
| 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* | 3,300 | 106.72p | Ordinary |
15:18:15 - 02-Nov-26 |
| Buy* | 3,582 | 111.14p | Ordinary |
12:10:38 - 02-Nov-26 |
| Buy* | 1,051 | 109.00p | Ordinary |
12:10:36 - 02-Nov-26 |
| Sell* | 2,820 | 106.66p | Negotiated Trade |
08:56:29 - 02-Nov-26 |
| Buy* | 18,000 | 109.3761p | Suspected BUY Trade |
16:44:30 - 30-Oct-26 |
| Buy* | 1,061 | 109.00p | Ordinary |
12:01:45 - 30-Oct-26 |
| Sell* | 1,361 | 108.31p | Ordinary |
12:01:43 - 30-Oct-26 |
| Sell* | 1,500 | 108.666p | Ordinary |
13:16:17 - 29-Oct-26 |
| Sell* | 1,001 | 106.00p | Ordinary |
12:06:15 - 29-Oct-26 |
| Sell* | 4 | 108.666p | Ordinary |
09:34:51 - 29-Oct-26 |
Ct Uk High B (CHIB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 2nd Nov 2026 12:56 pm | RNS | Net Asset Value(s) |
| 30th Oct 2026 12:39 pm | RNS | Net Asset Value(s) |
| 29th Oct 2026 12:35 pm | RNS | Net Asset Value(s) |
| 28th Oct 2026 12:37 pm | RNS | Net Asset Value(s) |
| 27th Oct 2026 12:56 pm | RNS | Net Asset Value(s) |
| 26th Oct 2026 12:45 pm | RNS | Net Asset Value(s) |
| 23rd Oct 2026 4:00 pm | RNS | Holding(s) in Company |
| 23rd Oct 2026 12:53 pm | RNS | Net Asset Value(s) |
| 22nd Oct 2026 12:55 pm | RNS | Net Asset Value(s) |
| 21st Oct 2026 12:30 pm | RNS | Net Asset Value(s) |
