| Price | 106.00p on 18-05-2026 at 13:55:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 110.00p |
| Sell | 102.00p |
| Last Trade: | Sell 840.00 at 102.00p |
| Day's Volume: | 928 |
| Last Close: | 106.00p |
| Open: | 106.00p |
| ISIN: | GB00B1N4H594 |
| Day's Range | 106.00p - 106.00p |
| 52wk Range: | 94.00p - 120.00p |
| Market Capitalisation: | £128.74m |
| VWAP: | 102.26552p |
| Shares in Issue: | 121.46m |
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* | 840 | 102.00p | Ordinary |
11:27:42 - 18-May-26 |
| Sell* | 88 | 104.80p | Ordinary |
10:35:19 - 18-May-26 |
| Sell* | 1,000 | 104.80p | Ordinary |
12:14:16 - 15-May-26 |
| Unknown* | 3,830 | 106.00p | Ordinary |
11:36:43 - 15-May-26 |
| Buy* | 34,028 | 107.00p | Suspected BUY Trade |
16:35:20 - 14-May-26 |
| Sell* | 760 | 104.80p | Ordinary |
12:50:08 - 14-May-26 |
| Sell* | 4,500 | 104.80p | Ordinary |
12:40:05 - 14-May-26 |
| Unknown* | 698 | 106.00p | Ordinary |
11:39:17 - 14-May-26 |
| Sell* | 1,397 | 103.86p | Ordinary |
11:39:15 - 14-May-26 |
| Sell* | 1,000 | 104.80p | Ordinary |
13:13:48 - 13-May-26 |
Ct Uk High B (CHIB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 15th May 2026 12:50 pm | RNS | Net Asset Value(s) |
| 14th May 2026 12:47 pm | RNS | Net Asset Value(s) |
| 13th May 2026 12:32 pm | RNS | Net Asset Value(s) |
| 12th May 2026 12:46 pm | RNS | Net Asset Value(s) |
| 11th May 2026 1:13 pm | RNS | Net Asset Value(s) |
| 8th May 2026 12:53 pm | RNS | Net Asset Value(s) |
| 7th May 2026 12:42 pm | RNS | Net Asset Value(s) |
| 6th May 2026 12:52 pm | RNS | Net Asset Value(s) |
| 5th May 2026 12:54 pm | RNS | Net Asset Value(s) |
| 1st May 2026 1:01 pm | RNS | Net Asset Value(s) |
