| Price | 101.50p on 02-07-2025 at 07:20:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 103.00p |
| Sell | 100.00p |
| Buy / Sell CHIB Shares | |
| Last Trade: | Sell 4,200.00 at 100.00p |
| Day's Volume: | 0 |
| Last Close: | 101.50p |
| Open: | 101.50p |
| ISIN: | GB00B1N4H594 |
| Day's Range | 101.50p - 101.50p |
| 52wk Range: | 84.00p - 102.00p |
| Market Capitalisation: | £118m |
| VWAP: | 0.00p |
| Shares in Issue: | 116m |
Sector: Closed End Investments
Listed In: FTSE NSX
Ct Uk High B (CHIB) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,200 | 100.00p | Ordinary |
11:42:10 - 01-Jul-25 |
| Buy* | 5,064 | 102.10p | Ordinary |
10:05:12 - 01-Jul-25 |
| Sell* | 5,064 | 101.50p | Ordinary |
10:04:55 - 01-Jul-25 |
| Unknown* | 30,000 | 101.80p | Negotiated Trade |
16:08:14 - 30-Jun-25 |
| Sell* | 3,085 | 100.00p | Ordinary |
16:06:52 - 30-Jun-25 |
| Sell* | 3,843 | 100.00p | Ordinary |
12:40:28 - 30-Jun-25 |
| Sell* | 2,838 | 100.00p | Ordinary |
12:03:36 - 30-Jun-25 |
| Unknown* | 20,000 | 100.00p | Negotiated Trade |
10:33:57 - 30-Jun-25 |
| Sell* | 311 | 101.50p | Ordinary |
11:25:52 - 27-Jun-25 |
| Sell* | 3,572 | 100.13p | Ordinary |
11:25:49 - 27-Jun-25 |
Ct Uk High B (CHIB) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Jul 2025 1:02 pm | RNS | Net Asset Value(s) |
| 30th Jun 2025 1:03 pm | RNS | Net Asset Value(s) |
| 27th Jun 2025 12:45 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 12:53 pm | RNS | Net Asset Value(s) |
| 26th Jun 2025 10:08 am | RNS | Dividend and Capital Repayment |
| 25th Jun 2025 12:43 pm | RNS | Net Asset Value(s) |
| 25th Jun 2025 11:01 am | RNS | Portfolio Update |
| 24th Jun 2025 12:53 pm | RNS | Net Asset Value(s) |
| 23rd Jun 2025 12:40 pm | RNS | Net Asset Value(s) |
| 20th Jun 2025 1:01 pm | RNS | Net Asset Value(s) |
