| Price | 108.50p on 27-07-2026 at 18:35:06 |
|---|---|
| Change | 1.50p 1.4% |
| Buy | 110.00p |
| Sell | 107.00p |
| Last Trade: | Unknown 8,754.00 at 107.3334p |
| Day's Volume: | 21,149 |
| Last Close: | 108.50p |
| Open: | 107.00p |
| ISIN: | GB00B1N4H594 |
| Day's Range | 107.00p - 108.50p |
| 52wk Range: | 94.00p - 120.00p |
| Market Capitalisation: | £131.94m |
| VWAP: | 107.15659p |
| 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 |
|---|---|---|---|---|
| Unknown* | 8,754 | 107.3334p | Ordinary |
16:28:55 - 27-Jul-26 |
| Sell* | 34 | 106.4445p | Ordinary |
15:25:00 - 27-Jul-26 |
| Sell* | 1,193 | 106.42p | Negotiated Trade |
13:07:06 - 27-Jul-26 |
| Sell* | 4,500 | 106.40p | Ordinary |
12:11:35 - 27-Jul-26 |
| Sell* | 4,500 | 106.40p | Ordinary |
11:32:51 - 27-Jul-26 |
| Buy* | 2,168 | 110.00p | Ordinary |
11:14:48 - 27-Jul-26 |
| Unknown* | 9,136 | 108.77p | Ordinary |
11:23:40 - 24-Jul-26 |
| Unknown* | 629 | 105.50p | Ordinary |
11:23:08 - 24-Jul-26 |
| Unknown* | -629 | 106.50p | Ordinary Correction |
11:23:08 - 24-Jul-26 |
| Buy* | 629 | 106.50p | Ordinary |
11:23:08 - 24-Jul-26 |
Ct Uk High B (CHIB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Jul 2026 12:49 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2026 12:29 pm | RNS | Net Asset Value(s) |
| 22nd Jul 2026 12:54 pm | RNS | Net Asset Value(s) |
| 21st Jul 2026 5:31 pm | RNS | Portfolio Update |
| 21st Jul 2026 12:54 pm | RNS | Net Asset Value(s) |
| 20th Jul 2026 1:03 pm | RNS | Net Asset Value(s) |
| 17th Jul 2026 1:02 pm | RNS | Net Asset Value(s) |
| 16th Jul 2026 12:49 pm | RNS | Net Asset Value(s) |
| 15th Jul 2026 12:39 pm | RNS | Net Asset Value(s) |
| 14th Jul 2026 12:35 pm | RNS | Net Asset Value(s) |
