| Price | 97.50p on 29-04-2025 at 05:00:03 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Buy / Sell CHIB Shares | |
| Last Trade: | Unknown 14,000.00 at 97.00p |
| Day's Volume: | 0 |
| Last Close: | 97.50p |
| Open: | 0.00p |
| ISIN: | GB00B1N4H594 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 83.25p - 101.00p |
| Market Capitalisation: | £112m |
| VWAP: | 0.00p |
| Shares in Issue: | 115m |
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* | 14,000 | 97.00p | Negotiated Trade |
16:09:22 - 28-Apr-25 |
| Sell* | 370 | 97.05p | Ordinary |
13:59:02 - 28-Apr-25 |
| Sell* | 2,259 | 97.05p | Ordinary |
12:32:52 - 28-Apr-25 |
| Unknown* | 204 | 97.50p | Ordinary |
12:32:48 - 28-Apr-25 |
| Buy* | 3,000 | 97.805p | Ordinary |
12:45:21 - 25-Apr-25 |
| Buy* | 5,473 | 97.00p | Ordinary |
11:46:20 - 25-Apr-25 |
| Unknown* | 271 | 96.75p | Ordinary |
11:46:18 - 25-Apr-25 |
| Buy* | 2,204 | 96.97p | Ordinary |
11:46:13 - 25-Apr-25 |
| Buy* | 110 | 96.935p | Ordinary |
12:54:42 - 24-Apr-25 |
| Unknown* | 8,366 | 97.00p | Ordinary |
11:42:43 - 24-Apr-25 |
Ct Uk High B (CHIB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 28th Apr 2025 12:44 pm | RNS | Net Asset Value(s) |
| 25th Apr 2025 12:55 pm | RNS | Net Asset Value(s) |
| 24th Apr 2025 12:29 pm | RNS | Net Asset Value(s) |
| 23rd Apr 2025 12:29 pm | RNS | Net Asset Value(s) |
| 22nd Apr 2025 1:10 pm | RNS | Net Asset Value(s) |
| 17th Apr 2025 12:52 pm | RNS | Net Asset Value(s) |
| 16th Apr 2025 4:20 pm | RNS | Portfolio Update |
| 16th Apr 2025 12:18 pm | RNS | Net Asset Value(s) |
| 15th Apr 2025 1:04 pm | RNS | Net Asset Value(s) |
| 11th Apr 2025 12:33 pm | RNS | Net Asset Value(s) |
