| Price | 97.00p on 28-03-2025 at 17:30:02 |
|---|---|
| Change | 0.00p 0% |
| Buy | 98.00p |
| Sell | 96.00p |
| Buy / Sell CHIB Shares | |
| Last Trade: | Unknown 18,586.00 at 97.65p |
| Day's Volume: | 49,943 |
| Last Close: | 97.00p |
| Open: | 97.00p |
| ISIN: | GB00B1N4H594 |
| Day's Range | 97.00p - 97.00p |
| 52wk Range: | 82.50p - 101.00p |
| Market Capitalisation: | £111m |
| VWAP: | 96.78808p |
| 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* | 18,586 | 97.65p | Negotiated Trade |
14:17:24 - 28-Mar-25 |
| Sell* | 3,000 | 96.00p | Ordinary |
12:05:19 - 28-Mar-25 |
| Sell* | 5,000 | 96.00p | Ordinary |
12:03:35 - 28-Mar-25 |
| Buy* | 4,346 | 98.00p | Ordinary |
11:27:51 - 28-Mar-25 |
| Unknown* | 19,011 | 96.00p | Negotiated Trade |
10:56:43 - 28-Mar-25 |
| Unknown* | 25,721 | 96.00p | Negotiated Trade |
12:43:27 - 27-Mar-25 |
| Unknown* | 2,139 | 97.50p | Ordinary |
11:31:10 - 27-Mar-25 |
| Unknown* | 11,717 | 97.09p | Ordinary |
11:31:06 - 27-Mar-25 |
| Buy* | 766 | 97.825p | Ordinary |
08:58:50 - 27-Mar-25 |
| Buy* | 1,000 | 97.825p | Ordinary |
14:21:03 - 26-Mar-25 |
Ct Uk High B (CHIB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Mar 2025 12:43 pm | RNS | Net Asset Value(s) |
| 26th Mar 2025 12:47 pm | RNS | Net Asset Value(s) |
| 26th Mar 2025 7:00 am | RNS | Dividend and Capital Repayment |
| 25th Mar 2025 12:39 pm | RNS | Net Asset Value(s) |
| 24th Mar 2025 12:43 pm | RNS | Net Asset Value(s) |
| 21st Mar 2025 12:44 pm | RNS | Net Asset Value(s) |
| 20th Mar 2025 12:26 pm | RNS | Net Asset Value(s) |
| 19th Mar 2025 2:31 pm | RNS | Portfolio Update |
| 19th Mar 2025 12:29 pm | RNS | Net Asset Value(s) |
| 18th Mar 2025 12:40 pm | RNS | Net Asset Value(s) |
