| Price | 116.00p on 20-01-2026 at 19:10:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 118.00p |
| Sell | 114.00p |
| Last Trade: | Unknown 13,433.00 at 116.00p |
| Day's Volume: | 18,133 |
| Last Close: | 116.00p |
| Open: | 116.00p |
| ISIN: | GB00B1N4H594 |
| Day's Range | 116.00p - 116.00p |
| 52wk Range: | 92.00p - 117.00p |
| Market Capitalisation: | £140.08m |
| VWAP: | 115.49198p |
| Shares in Issue: | 120.76m |
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* | 13,433 | 116.00p | Negotiated Trade |
11:09:32 - 20-Jan-26 |
| Sell* | 4,700 | 114.04p | Ordinary |
09:03:49 - 20-Jan-26 |
| Sell* | 770 | 116.00p | Ordinary |
11:13:07 - 19-Jan-26 |
| Sell* | 821 | 115.88p | Ordinary |
11:13:05 - 19-Jan-26 |
| Unknown* | 9,099 | 115.03p | Ordinary |
10:04:01 - 19-Jan-26 |
| Buy* | 4,243 | 117.1333p | Ordinary |
15:23:13 - 16-Jan-26 |
| Sell* | 818 | 116.50p | Ordinary |
13:29:50 - 16-Jan-26 |
| Unknown* | 40,967 | 118.00p | Negotiated Trade |
12:59:27 - 16-Jan-26 |
| Sell* | 5,128 | 115.03p | Ordinary |
12:34:24 - 15-Jan-26 |
| Unknown* | 8,645 | 118.00p | Ordinary |
11:56:32 - 15-Jan-26 |
Ct Uk High B (CHIB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 20th Jan 2026 3:23 pm | RNS | Portfolio Update |
| 20th Jan 2026 12:31 pm | RNS | Net Asset Value(s) |
| 19th Jan 2026 12:33 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 12:35 pm | RNS | Net Asset Value(s) |
| 15th Jan 2026 4:02 pm | RNS | Issue of Equity |
| 15th Jan 2026 12:04 pm | RNS | Net Asset Value(s) |
| 14th Jan 2026 4:15 pm | RNS | Issue of Equity |
| 14th Jan 2026 12:04 pm | RNS | Net Asset Value(s) |
| 13th Jan 2026 4:36 pm | RNS | Issue of Equity |
| 13th Jan 2026 12:47 pm | RNS | Net Asset Value(s) |
