| Price | 106.50p on 20-10-2026 at 05:00:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 1,000.00 at 104.125p |
| Day's Volume: | 0 |
| Last Close: | 106.50p |
| Open: | 0.00p |
| ISIN: | GB00B1N4H594 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 94.00p - 120.00p |
| Market Capitalisation: | £129.51m |
| VWAP: | 0.00p |
| 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 |
|---|---|---|---|---|
| Sell* | 1,000 | 104.125p | Ordinary |
13:44:26 - 19-Oct-26 |
| Unknown* | 467 | 106.50p | Ordinary |
11:48:42 - 19-Oct-26 |
| Sell* | 1,717 | 104.59p | Ordinary |
11:48:40 - 19-Oct-26 |
| Buy* | 1,291 | 107.45p | Ordinary |
08:34:18 - 19-Oct-26 |
| Sell* | 821 | 104.00p | Ordinary |
11:41:30 - 16-Oct-26 |
| Buy* | 1,601 | 107.60p | Ordinary |
11:26:54 - 16-Oct-26 |
| Sell* | 3,350 | 104.125p | Ordinary |
13:27:31 - 15-Oct-26 |
| Buy* | 1,994 | 108.80p | Ordinary |
11:49:09 - 15-Oct-26 |
| Unknown* | 161 | 106.50p | Ordinary |
11:49:07 - 15-Oct-26 |
| Buy* | 5,000 | 107.75p | Ordinary |
09:05:37 - 15-Oct-26 |
Ct Uk High B (CHIB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 19th Oct 2026 1:08 pm | RNS | Net Asset Value(s) |
| 16th Oct 2026 12:30 pm | RNS | Net Asset Value(s) |
| 15th Oct 2026 6:18 pm | RNS | Portfolio Update |
| 15th Oct 2026 12:30 pm | RNS | Net Asset Value(s) |
| 14th Oct 2026 12:39 pm | RNS | Net Asset Value(s) |
| 13th Oct 2026 12:47 pm | RNS | Net Asset Value(s) |
| 12th Oct 2026 12:32 pm | RNS | Net Asset Value(s) |
| 9th Oct 2026 12:58 pm | RNS | Net Asset Value(s) |
| 8th Oct 2026 12:55 pm | RNS | Net Asset Value(s) |
| 7th Oct 2026 1:06 pm | RNS | Net Asset Value(s) |
