| Price | 109.00p on 24-08-2026 at 18:35:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 112.00p |
| Sell | 106.00p |
| Last Trade: | Unknown 7,009.00 at 109.00p |
| Day's Volume: | 10,830 |
| Last Close: | 109.00p |
| Open: | 109.00p |
| ISIN: | GB00B1N4H594 |
| Day's Range | 109.00p - 109.00p |
| 52wk Range: | 94.00p - 120.00p |
| Market Capitalisation: | £132.55m |
| VWAP: | 108.29903p |
| 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 |
|---|---|---|---|---|
| Unknown* | 7,009 | 109.00p | Negotiated Trade |
14:03:50 - 24-Aug-26 |
| Buy* | 684 | 109.00p | Ordinary |
11:38:00 - 24-Aug-26 |
| Sell* | 3,137 | 106.58p | Ordinary |
11:37:58 - 24-Aug-26 |
| Sell* | 2,082 | 106.00p | Ordinary |
12:13:42 - 21-Aug-26 |
| Buy* | 3,000 | 110.74p | Ordinary |
12:04:47 - 21-Aug-26 |
| Unknown* | 44,816 | 111.00p | Negotiated Trade |
12:43:58 - 20-Aug-26 |
| Unknown* | 10,559 | 106.00p | Ordinary |
12:00:25 - 20-Aug-26 |
| Sell* | 3,619 | 107.68p | Ordinary |
08:00:27 - 20-Aug-26 |
| Buy* | 10 | 109.00p | Ordinary |
11:43:09 - 19-Aug-26 |
| Unknown* | 583 | 106.05p | Ordinary |
11:43:06 - 19-Aug-26 |
Ct Uk High B (CHIB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Aug 2026 12:44 pm | RNS | Net Asset Value(s) |
| 21st Aug 2026 12:06 pm | RNS | Portfolio Update |
| 20th Aug 2026 12:34 pm | RNS | Net Asset Value(s) |
| 19th Aug 2026 12:31 pm | RNS | Net Asset Value(s) |
| 18th Aug 2026 12:44 pm | RNS | Net Asset Value(s) |
| 17th Aug 2026 1:11 pm | RNS | Net Asset Value(s) |
| 14th Aug 2026 12:50 pm | RNS | Net Asset Value(s) |
| 13th Aug 2026 12:43 pm | RNS | Net Asset Value(s) |
| 12th Aug 2026 12:52 pm | RNS | Net Asset Value(s) |
| 11th Aug 2026 12:23 pm | RNS | Net Asset Value(s) |