| Price | 114.00p on 30-12-2025 at 18:45:09 |
|---|---|
| Change | 0.50p 0.44% |
| Buy | 115.00p |
| Sell | 113.00p |
| Last Trade: | Unknown 85.00 at 113.50p |
| Day's Volume: | 6,081 |
| Last Close: | 114.00p |
| Open: | 114.00p |
| ISIN: | GB00B1N4H594 |
| Day's Range | 113.00p - 114.00p |
| 52wk Range: | 90.50p - 114.00p |
| Market Capitalisation: | £135.67m |
| VWAP: | 112.8432p |
| Shares in Issue: | 119.01m |
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* | 85 | 113.50p | Ordinary |
11:22:06 - 30-Dec-25 |
| Buy* | 2,500 | 114.00p | Ordinary |
09:51:34 - 30-Dec-25 |
| Sell* | 3,496 | 112.00p | Ordinary |
09:31:42 - 30-Dec-25 |
| Unknown* | 14,566 | 113.50p | Negotiated Trade |
11:24:08 - 29-Dec-25 |
| Unknown* | 37,103 | 114.41p | Negotiated Trade |
11:22:24 - 29-Dec-25 |
| Unknown* | 79 | 113.50p | Ordinary |
09:31:49 - 24-Dec-25 |
| Unknown* | 13,198 | 114.99p | Negotiated Trade |
09:31:46 - 24-Dec-25 |
| Unknown* | 10,399 | 112.338p | Ordinary |
16:28:53 - 23-Dec-25 |
| Unknown* | 15,199 | 112.338p | Negotiated Trade |
16:20:49 - 23-Dec-25 |
| Unknown* | 25,934 | 113.67p | Negotiated Trade |
11:07:15 - 23-Dec-25 |
Ct Uk High B (CHIB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Dec 2025 12:36 pm | RNS | Net Asset Value(s) |
| 29th Dec 2025 4:03 pm | RNS | Issue of Equity |
| 29th Dec 2025 4:03 pm | RNS | Issue of Equity |
| 29th Dec 2025 1:34 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 12:08 pm | RNS | Net Asset Value(s) |
| 24th Dec 2025 11:02 am | RNS | Issue of Equity |
| 24th Dec 2025 11:02 am | RNS | Issue of Equity |
| 23rd Dec 2025 12:46 pm | RNS | Net Asset Value(s) |
| 23rd Dec 2025 11:10 am | RNS | Portfolio Update |
| 23rd Dec 2025 11:10 am | RNS | Portfolio Update |
