| Price | 103.50p on 13-07-2026 at 16:30:02 |
|---|---|
| Change | 0.00p 0% |
| Buy | 106.00p |
| Sell | 101.00p |
| Last Trade: | Buy 20,323.00 at 105.00p |
| Day's Volume: | 24,388 |
| Last Close: | 103.50p |
| Open: | 103.50p |
| ISIN: | GB00B1N4H594 |
| Day's Range | 103.50p - 103.50p |
| 52wk Range: | 94.00p - 120.00p |
| Market Capitalisation: | £125.86m |
| VWAP: | 104.78947p |
| 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* | 20,323 | 105.00p | Suspected BUY Trade |
16:38:04 - 13-Jul-26 |
| Buy* | 1,926 | 103.8338p | Ordinary |
12:51:26 - 13-Jul-26 |
| Sell* | 139 | 101.00p | Ordinary |
11:52:56 - 13-Jul-26 |
| Buy* | 2,000 | 103.8338p | Ordinary |
09:42:43 - 13-Jul-26 |
| Buy* | 4,500 | 103.8338p | Ordinary |
15:09:30 - 10-Jul-26 |
| Unknown* | 9,315 | 103.8338p | Ordinary |
12:12:12 - 10-Jul-26 |
| Buy* | 70 | 105.00p | Ordinary |
12:06:50 - 10-Jul-26 |
| Buy* | 23 | 105.00p | Ordinary |
12:06:50 - 10-Jul-26 |
| Unknown* | 7,779 | 101.00p | Ordinary |
11:44:15 - 10-Jul-26 |
| Sell* | 2,500 | 102.10p | Ordinary |
09:30:28 - 10-Jul-26 |
Ct Uk High B (CHIB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 10th Jul 2026 12:57 pm | RNS | Net Asset Value(s) |
| 9th Jul 2026 2:06 pm | RNS | Net Asset Value(s) |
| 8th Jul 2026 12:40 pm | RNS | Net Asset Value(s) |
| 7th Jul 2026 1:00 pm | RNS | Net Asset Value(s) |
| 6th Jul 2026 12:50 pm | RNS | Net Asset Value(s) |
| 3rd Jul 2026 1:13 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2026 12:41 pm | RNS | Net Asset Value(s) |
| 1st Jul 2026 1:24 pm | RNS | Total Voting Rights |
| 1st Jul 2026 12:14 pm | RNS | Net Asset Value(s) |
| 30th Jun 2026 12:45 pm | RNS | Net Asset Value(s) |
