| Price | 104.00p on 01-08-2025 at 18:35:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 105.00p |
| Sell | 103.00p |
| Last Trade: | Sell 950.00 at 103.00p |
| Day's Volume: | 77,558 |
| Last Close: | 104.00p |
| Open: | 104.00p |
| ISIN: | GB00B1N4H594 |
| Day's Range | 104.00p - 104.00p |
| 52wk Range: | 84.00p - 104.00p |
| Market Capitalisation: | £120.57m |
| VWAP: | 103.03997p |
| Shares in Issue: | 115.93m |
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 | 103.00p | Ordinary |
15:11:01 - 01-Aug-25 |
| Sell* | 950 | 103.00p | Ordinary |
15:10:31 - 01-Aug-25 |
| Sell* | 2,500 | 103.02p | Ordinary |
13:49:07 - 01-Aug-25 |
| Sell* | 2,500 | 103.10p | Ordinary |
13:48:42 - 01-Aug-25 |
| Unknown* | 10,000 | 103.04p | Ordinary |
13:41:54 - 01-Aug-25 |
| Unknown* | 20,000 | 103.04p | Negotiated Trade |
13:41:16 - 01-Aug-25 |
| Unknown* | 20,000 | 103.04p | Negotiated Trade |
13:40:50 - 01-Aug-25 |
| Unknown* | 10,000 | 103.04p | Ordinary |
13:40:20 - 01-Aug-25 |
| Unknown* | 10,000 | 103.04p | Ordinary |
12:29:18 - 01-Aug-25 |
| Unknown* | 10,000 | 103.04p | Ordinary |
11:53:35 - 31-Jul-25 |
Ct Uk High B (CHIB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Aug 2025 1:01 pm | RNS | Net Asset Value(s) |
| 31st Jul 2025 12:53 pm | RNS | Net Asset Value(s) |
| 30th Jul 2025 1:24 pm | RNS | Net Asset Value(s) |
| 29th Jul 2025 12:48 pm | RNS | Net Asset Value(s) |
| 28th Jul 2025 5:00 pm | RNS | Result of AGM |
| 28th Jul 2025 12:41 pm | RNS | Net Asset Value(s) |
| 25th Jul 2025 4:04 pm | RNS | Director/PDMR Shareholding |
| 25th Jul 2025 12:52 pm | RNS | Net Asset Value(s) |
| 24th Jul 2025 1:22 pm | RNS | Net Asset Value(s) |
| 23rd Jul 2025 11:59 am | RNS | Net Asset Value(s) |
