| Price | 116.00p on 06-03-2026 at 19:40:05 |
|---|---|
| Change | -0.50p -0.43% |
| Buy | 118.00p |
| Sell | 114.00p |
| Last Trade: | Buy 4,047.00 at 117.40p |
| Day's Volume: | 6,566 |
| Last Close: | 116.00p |
| Open: | 116.50p |
| ISIN: | GB00B1N4H594 |
| Day's Range | 116.00p - 116.50p |
| 52wk Range: | 92.00p - 120.00p |
| Market Capitalisation: | £140.89m |
| VWAP: | 117.04851p |
| 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 |
|---|---|---|---|---|
| Buy* | 4,047 | 117.40p | Ordinary |
11:40:35 - 06-Mar-26 |
| Unknown* | 2,502 | 116.50p | Ordinary |
11:40:32 - 06-Mar-26 |
| Sell* | 17 | 114.10p | Ordinary |
08:55:58 - 06-Mar-26 |
| Unknown* | 3,346 | 116.50p | Ordinary |
11:22:38 - 05-Mar-26 |
| Unknown* | 12,016 | 118.31p | Negotiated Trade |
11:21:36 - 05-Mar-26 |
| Buy* | 1,102 | 118.00p | Ordinary |
11:30:31 - 04-Mar-26 |
| Unknown* | 10,000 | 115.00p | Ordinary |
08:10:46 - 04-Mar-26 |
| Unknown* | 7,500 | 115.00p | Ordinary |
16:39:11 - 03-Mar-26 |
| Unknown* | 10,000 | 115.25p | Ordinary |
14:49:16 - 03-Mar-26 |
| Buy* | 2,566 | 118.00p | Ordinary |
11:37:16 - 03-Mar-26 |
Ct Uk High B (CHIB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Mar 2026 12:42 pm | RNS | Net Asset Value(s) |
| 5th Mar 2026 1:00 pm | RNS | Net Asset Value(s) |
| 4th Mar 2026 12:27 pm | RNS | Net Asset Value(s) |
| 3rd Mar 2026 12:43 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 12:39 pm | RNS | Net Asset Value(s) |
| 2nd Mar 2026 11:32 am | RNS | Total Voting Rights |
| 27th Feb 2026 1:23 pm | RNS | Net Asset Value(s) |
| 26th Feb 2026 12:32 pm | RNS | Net Asset Value(s) |
| 25th Feb 2026 12:50 pm | RNS | Net Asset Value(s) |
| 24th Feb 2026 12:28 pm | RNS | Net Asset Value(s) |
