CT UK High Income Ord historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-09-05 | 89.670 | 92.300 | 88.210 | 90.500 | 79.852 | 54,290 |
| 2024-09-04 | 92.000 | 92.844 | 89.378 | 90.750 | 80.073 | 32,647 |
| 2024-09-03 | 92.000 | 93.275 | 92.000 | 92.750 | 81.837 | 26,582 |
| 2024-09-02 | 92.500 | 92.960 | 90.040 | 91.000 | 80.293 | 22,798 |
| 2024-08-30 | 90.000 | 93.140 | 90.000 | 90.000 | 79.411 | 25,684 |
| 2024-08-29 | 89.900 | 93.050 | 89.900 | 91.500 | 80.734 | 11,013 |
| 2024-08-28 | 89.000 | 92.497 | 89.000 | 91.250 | 80.514 | 48,359 |
| 2024-08-27 | 92.000 | 93.500 | 89.000 | 93.500 | 82.499 | 47,969 |
| 2024-08-23 | 88.500 | 92.000 | 88.500 | 90.500 | 79.852 | 69,824 |
| 2024-08-22 | 89.000 | 92.261 | 89.000 | 89.000 | 78.529 | 29,422 |
| 2024-08-21 | 90.075 | 92.910 | 90.075 | 91.500 | 80.734 | 9,890 |
| 2024-08-20 | 93.000 | 93.000 | 89.810 | 91.000 | 80.293 | 68,484 |
| 2024-08-19 | 92.550 | 92.550 | 88.560 | 91.000 | 80.293 | 74,988 |
| 2024-08-16 | 88.500 | 92.980 | 88.500 | 90.750 | 80.073 | 21,784 |
| 2024-08-15 | 88.000 | 92.550 | 88.000 | 91.500 | 80.734 | 51,127 |
| 2024-08-14 | 93.150 | 93.150 | 89.660 | 91.500 | 80.734 | 44,318 |
| 2024-08-13 | 92.605 | 93.150 | 90.500 | 91.750 | 80.955 | 37,629 |
| 2024-08-12 | 89.500 | 94.050 | 89.500 | 89.500 | 78.970 | 38,595 |
| 2024-08-09 | 93.105 | 94.350 | 90.000 | 92.250 | 81.396 | 4,686 |
| 2024-08-08 | 91.000 | 93.830 | 90.450 | 92.250 | 81.396 | 65,901 |
| 2024-08-07 | 93.000 | 96.000 | 91.000 | 91.000 | 80.293 | 35,119 |
| 2024-08-06 | 98.500 | 98.500 | 93.400 | 95.000 | 83.823 | 63,340 |
| 2024-08-05 | 98.550 | 99.050 | 94.500 | 96.750 | 85.367 | 587,344 |
| 2024-08-02 | 96.200 | 97.965 | 94.580 | 96.250 | 84.926 | 29,583 |
| 2024-08-01 | 95.000 | 98.000 | 94.500 | 96.250 | 84.926 | 11,135 |
| 2024-07-31 | 97.000 | 97.000 | 92.500 | 94.000 | 82.940 | 28,497 |
| 2024-07-30 | 94.000 | 96.500 | 92.383 | 94.250 | 83.161 | 282,021 |
| 2024-07-29 | 88.500 | 94.000 | 88.500 | 92.000 | 81.176 | 37,800 |
| 2024-07-26 | 92.000 | 92.800 | 86.000 | 90.750 | 80.073 | 33,396 |
| 2024-07-25 | 88.500 | 90.500 | 88.500 | 88.500 | 78.087 | 11,998 |
| 2024-07-24 | 86.500 | 91.500 | 86.500 | 86.500 | 76.323 | 96,628 |
| 2024-07-23 | 89.250 | 91.050 | 88.520 | 89.250 | 78.749 | 37,477 |
| 2024-07-22 | 91.000 | 91.500 | 86.500 | 89.250 | 78.749 | 35,748 |
| 2024-07-19 | 90.000 | 90.550 | 88.750 | 88.750 | 78.308 | 33,099 |
| 2024-07-18 | 91.000 | 91.000 | 86.500 | 88.750 | 78.308 | 30,789 |
| 2024-07-17 | 91.000 | 91.000 | 86.500 | 91.000 | 80.293 | 1,137 |
| 2024-07-16 | 90.500 | 91.000 | 87.729 | 89.750 | 79.190 | 50,566 |
| 2024-07-15 | 88.000 | 90.520 | 88.000 | 90.500 | 79.852 | 113,309 |
| 2024-07-12 | 90.520 | 91.000 | 89.500 | 89.500 | 78.970 | 8,012 |
| 2024-07-11 | 90.300 | 91.000 | 88.450 | 89.500 | 78.970 | 16,360 |
| 2024-07-10 | 89.530 | 89.740 | 88.750 | 89.000 | 78.529 | 14,566 |
| 2024-07-09 | 90.000 | 90.000 | 87.850 | 88.750 | 78.308 | 35,486 |
| 2024-07-08 | 87.500 | 89.990 | 87.500 | 87.500 | 77.205 | 67,893 |
| 2024-07-05 | 90.529 | 90.650 | 88.160 | 89.500 | 78.970 | 126,026 |
| 2024-07-04 | 89.500 | 89.500 | 85.843 | 89.500 | 78.970 | 24,320 |
| 2024-07-03 | 89.500 | 89.500 | 85.500 | 88.750 | 77.117 | 46,689 |
| 2024-07-02 | 91.000 | 91.000 | 86.500 | 90.000 | 78.203 | 89,555 |
| 2024-07-01 | 87.000 | 91.000 | 87.000 | 91.000 | 79.072 | 65,163 |
| 2024-06-28 | 88.500 | 91.400 | 84.000 | 84.000 | 72.989 | 134,750 |
| 2024-06-27 | 88.000 | 91.400 | 88.000 | 88.000 | 76.465 | 29,455 |
| 2024-06-26 | 91.000 | 91.440 | 88.500 | 90.250 | 78.420 | 12,826 |
| 2024-06-25 | 92.500 | 92.500 | 89.000 | 89.000 | 77.334 | 16,468 |
| 2024-06-24 | 92.500 | 92.500 | 88.500 | 92.500 | 80.375 | 40,763 |
| 2024-06-21 | 92.500 | 92.680 | 89.520 | 92.500 | 80.375 | 62,306 |
| 2024-06-20 | 88.500 | 92.200 | 88.500 | 90.750 | 78.855 | 103,584 |
| 2024-06-19 | 93.000 | 93.000 | 88.500 | 90.750 | 78.855 | 11,371 |
| 2024-06-18 | 88.500 | 92.520 | 88.500 | 90.750 | 78.855 | 122,764 |
| 2024-06-17 | 91.600 | 91.600 | 88.920 | 90.750 | 78.855 | 19,894 |
| 2024-06-14 | 89.000 | 93.000 | 89.000 | 89.000 | 77.334 | 1,986 |
| 2024-06-13 | 92.600 | 93.320 | 90.490 | 91.500 | 79.506 | 53,639 |
Stock splits
No stock splits on record.
Dividends
| Ex-date | Amount |
|---|---|
| 2026-10-01 | 0.0140 GBP |
| 2026-07-02 | 0.0140 GBP |
| 2026-04-09 | 0.0185 GBP |
| 2026-01-08 | 0.0137 GBP |
| 2025-10-02 | 0.0137 GBP |
| 2025-07-03 | 0.0137 GBP |
| 2025-04-03 | 0.0174 GBP |
| 2025-01-02 | 0.0135 GBP |
| 2024-10-03 | 0.0135 GBP |
| 2024-07-04 | 0.0135 GBP |
| 2024-04-04 | 0.0166 GBP |
| 2024-01-04 | 0.0132 GBP |
| 2023-10-05 | 0.0132 GBP |
| 2023-07-06 | 0.0132 GBP |
| 2023-04-06 | 0.0155 GBP |
| 2023-01-05 | 0.0132 GBP |
| 2022-10-06 | 0.0132 GBP |
| 2022-07-07 | 0.0132 GBP |
| 2022-04-07 | 0.0155 GBP |
| 2022-01-06 | 0.0132 GBP |
| 2021-10-07 | 0.0129 GBP |
| 2021-07-01 | 0.0129 GBP |
| 2021-04-01 | 0.0143 GBP |
| 2021-01-07 | 0.0129 GBP |
| 2020-10-01 | 0.0129 GBP |
| 2020-07-02 | 0.0129 GBP |
| 2020-04-02 | 0.0134 GBP |
| 2020-01-02 | 0.0129 GBP |
| 2019-10-03 | 0.0129 GBP |
| 2019-07-04 | 0.0129 GBP |
| 2019-04-04 | 0.0129 GBP |
| 2019-01-03 | 0.0125 GBP |
Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.