| Price | 107.00p on 05-10-2026 at 18:35:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 110.00p |
| Sell | 104.00p |
| Last Trade: | Buy 453.00 at 107.08p |
| Day's Volume: | 850 |
| Last Close: | 107.00p |
| Open: | 107.00p |
| ISIN: | GB00B1N4H594 |
| Day's Range | 107.00p - 107.00p |
| 52wk Range: | 94.00p - 120.00p |
| Market Capitalisation: | £130.12m |
| VWAP: | 107.04264p |
| 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 |
|---|---|---|---|---|
| Buy* | 453 | 107.08p | Ordinary |
11:23:59 - 05-Oct-26 |
| Unknown* | 397 | 107.00p | Ordinary |
11:23:57 - 05-Oct-26 |
| Sell* | 1,000 | 104.96p | Ordinary |
16:28:58 - 02-Oct-26 |
| Sell* | 2,000 | 104.96p | Ordinary |
13:11:30 - 02-Oct-26 |
| Sell* | 10 | 104.00p | Ordinary |
11:37:51 - 02-Oct-26 |
| Unknown* | 6,498 | 107.00p | Ordinary |
11:54:22 - 01-Oct-26 |
| Unknown* | 20,935 | 104.89p | Negotiated Trade |
11:54:20 - 01-Oct-26 |
| Buy* | 3,000 | 109.30p | Ordinary |
14:39:50 - 30-Sep-26 |
| Sell* | 1,445 | 106.00p | Ordinary |
11:42:47 - 30-Sep-26 |
| Buy* | 3,629 | 109.48p | Ordinary |
13:22:25 - 29-Sep-26 |
Ct Uk High B (CHIB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 5th Oct 2026 1:20 pm | RNS | Net Asset Value(s) |
| 2nd Oct 2026 12:56 pm | RNS | Net Asset Value(s) |
| 1st Oct 2026 2:29 pm | RNS | Compliance with Market Abuse Regulation |
| 1st Oct 2026 12:36 pm | RNS | Net Asset Value(s) |
| 30th Sep 2026 1:06 pm | RNS | Net Asset Value(s) |
| 29th Sep 2026 12:54 pm | RNS | Net Asset Value(s) |
| 28th Sep 2026 12:36 pm | RNS | Net Asset Value(s) |
| 25th Sep 2026 12:25 pm | RNS | Net Asset Value(s) |
| 24th Sep 2026 3:12 pm | RNS | Dividend and Capital Repayment |
| 24th Sep 2026 12:33 pm | RNS | Net Asset Value(s) |
