| Price | 114.00p on 30-01-2026 at 19:25:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 116.00p |
| Sell | 112.00p |
| Last Trade: | Buy 3,350.00 at 114.44p |
| Day's Volume: | 157,184 |
| 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: | 112.31575p |
| 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 |
|---|---|---|---|---|
| Buy* | 3,350 | 114.44p | Ordinary |
15:00:58 - 30-Jan-26 |
| Sell* | 72,000 | 112.04p | Ordinary |
12:36:25 - 30-Jan-26 |
| Sell* | 72,000 | 112.00p | Ordinary |
12:36:12 - 30-Jan-26 |
| Buy* | 187 | 114.00p | Ordinary |
12:16:39 - 30-Jan-26 |
| Unknown* | 9,647 | 115.96p | Ordinary |
12:16:09 - 30-Jan-26 |
| Unknown* | 25,715 | 112.00p | Negotiated Trade |
11:45:35 - 29-Jan-26 |
| Buy* | 21 | 114.48p | Ordinary |
08:35:50 - 29-Jan-26 |
| Buy* | 1,857 | 114.00p | Ordinary |
11:07:56 - 28-Jan-26 |
| Buy* | 1,960 | 114.11p | Ordinary |
11:07:36 - 28-Jan-26 |
| Buy* | 1,626 | 114.00p | Ordinary |
11:38:25 - 27-Jan-26 |
Ct Uk High B (CHIB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Jan 2026 12:48 pm | RNS | Net Asset Value(s) |
| 29th Jan 2026 12:43 pm | RNS | Net Asset Value(s) |
| 28th Jan 2026 12:30 pm | RNS | Net Asset Value(s) |
| 27th Jan 2026 12:52 pm | RNS | Net Asset Value(s) |
| 26th Jan 2026 12:44 pm | RNS | Net Asset Value(s) |
| 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) |
