Price | 100.50p on 23-05-2025 | at 18:35:11
---|---|
Change | 0.00p 0% |
Buy | 101.00p |
Sell | 100.00p |
Buy / Sell CHIB Shares |
Last Trade: | Sell 950.00 at 100.00p |
Day's Volume: | 16,187 |
Last Close: | 100.50p |
Open: | 100.50p |
ISIN: | GB00B1N4H594 |
Day's Range | 100.50p - 100.50p |
52wk Range: | 84.00p - 101.00p |
Market Capitalisation: | £117m |
VWAP: | 100.94131p |
Shares in Issue: | 116m |
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* | 950 | 100.00p | Ordinary |
13:21:32 - 23-May-25 |
Unknown* | 15,237 | 101.00p | Negotiated Trade |
11:12:17 - 23-May-25 |
Buy* | 246 | 101.00p | Ordinary |
11:55:34 - 22-May-25 |
Unknown* | 10,000 | 100.65p | Ordinary |
09:51:17 - 22-May-25 |
Buy* | 64 | 100.65p | Ordinary |
08:55:40 - 22-May-25 |
Unknown* | 7,677 | 100.00p | Ordinary |
16:22:16 - 21-May-25 |
Unknown* | 7,908 | 100.65p | Ordinary |
16:19:10 - 21-May-25 |
Sell* | 1,154 | 100.14p | Ordinary |
12:36:51 - 21-May-25 |
Sell* | 396 | 100.50p | Ordinary |
12:36:43 - 21-May-25 |
Unknown* | 9,935 | 100.65p | Ordinary |
11:01:10 - 21-May-25 |
Ct Uk High B (CHIB) Regulatory News |
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Date | Source | Headline |
---|---|---|
23rd May 2025 5:52 pm | RNS | Portfolio Update |
23rd May 2025 12:40 pm | RNS | Net Asset Value(s) |
22nd May 2025 12:36 pm | RNS | Net Asset Value(s) |
21st May 2025 1:15 pm | RNS | Net Asset Value(s) |
20th May 2025 12:46 pm | RNS | Net Asset Value(s) |
19th May 2025 12:33 pm | RNS | Net Asset Value(s) |
16th May 2025 12:34 pm | RNS | Net Asset Value(s) |
15th May 2025 12:39 pm | RNS | Net Asset Value(s) |
14th May 2025 12:14 pm | RNS | Net Asset Value(s) |
13th May 2025 12:37 pm | RNS | Net Asset Value(s) |