| Price | 105.00p on 15-06-2026 at 16:55:09 |
|---|---|
| Change | 0.50p 0.48% |
| Buy | 109.00p |
| Sell | 101.00p |
| Last Trade: | Buy 1,072.00 at 106.25p |
| Day's Volume: | 3,458 |
| Last Close: | 105.00p |
| Open: | 104.50p |
| ISIN: | GB00B1N4H594 |
| Day's Range | 104.50p - 105.00p |
| 52wk Range: | 94.00p - 120.00p |
| Market Capitalisation: | £127.69m |
| VWAP: | 105.85367p |
| 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* | 1,072 | 106.25p | Ordinary |
11:37:07 - 15-Jun-26 |
| Unknown* | 516 | 104.50p | Ordinary |
11:36:38 - 15-Jun-26 |
| Buy* | 1,870 | 106.00p | Ordinary |
09:21:10 - 15-Jun-26 |
| Unknown* | 15,000 | 104.50p | Negotiated Trade |
16:29:39 - 12-Jun-26 |
| Sell* | 33,038 | 103.36646p | Negotiated Trade |
16:29:11 - 12-Jun-26 |
| Unknown* | 6,883 | 101.77p | Negotiated Trade |
16:18:58 - 12-Jun-26 |
| Unknown* | 6,883 | 101.77p | Negotiated Trade |
16:16:28 - 12-Jun-26 |
| Buy* | 2,000 | 106.25p | Ordinary |
14:13:19 - 12-Jun-26 |
| Unknown* | 15,000 | 104.50p | Negotiated Trade |
14:01:16 - 12-Jun-26 |
| Unknown* | 16,335 | 101.00p | Negotiated Trade |
11:21:35 - 12-Jun-26 |
Ct Uk High B (CHIB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Jun 2026 12:30 pm | RNS | Net Asset Value(s) |
| 11th Jun 2026 12:50 pm | RNS | Net Asset Value(s) |
| 10th Jun 2026 12:35 pm | RNS | Net Asset Value(s) |
| 9th Jun 2026 12:32 pm | RNS | Net Asset Value(s) |
| 8th Jun 2026 12:36 pm | RNS | Net Asset Value(s) |
| 5th Jun 2026 1:01 pm | RNS | Net Asset Value(s) |
| 4th Jun 2026 12:32 pm | RNS | Net Asset Value(s) |
| 3rd Jun 2026 5:06 pm | RNS | Issue of Equity |
| 3rd Jun 2026 4:55 pm | RNS | Doc re Annual Report & AGM |
| 3rd Jun 2026 12:39 pm | RNS | Net Asset Value(s) |
