CT UK High Income Ord historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-06-11 | 90.500 | 93.189 | 90.500 | 92.250 | 80.158 | 61,280 |
| 2024-06-10 | 94.000 | 94.370 | 90.540 | 91.000 | 79.072 | 69,585 |
| 2024-06-07 | 93.250 | 94.040 | 92.250 | 92.250 | 80.158 | 27,687 |
| 2024-06-06 | 94.000 | 94.000 | 90.500 | 92.250 | 80.158 | 44,205 |
| 2024-06-05 | 94.890 | 94.890 | 91.000 | 92.750 | 80.593 | 204,115 |
| 2024-06-04 | 91.000 | 95.500 | 91.000 | 92.750 | 80.593 | 274,433 |
| 2024-06-03 | 94.000 | 95.500 | 93.250 | 93.250 | 81.027 | 38,894 |
| 2024-05-31 | 92.000 | 95.000 | 91.010 | 95.000 | 82.548 | 68,766 |
| 2024-05-30 | 95.000 | 95.000 | 92.000 | 92.000 | 79.941 | 37,752 |
| 2024-05-29 | 95.000 | 95.000 | 91.000 | 95.000 | 82.548 | 31,894 |
| 2024-05-28 | 95.000 | 95.000 | 91.210 | 95.000 | 82.548 | 72,094 |
| 2024-05-24 | 95.000 | 95.000 | 91.000 | 95.000 | 82.548 | 38,319 |
| 2024-05-23 | 95.000 | 95.500 | 93.000 | 95.500 | 82.982 | 72,738 |
| 2024-05-22 | 91.000 | 94.960 | 91.000 | 91.000 | 79.072 | 149,808 |
| 2024-05-21 | 95.000 | 95.000 | 92.130 | 95.000 | 82.548 | 187,424 |
| 2024-05-20 | 93.000 | 93.000 | 92.060 | 93.000 | 80.810 | 16,916 |
| 2024-05-17 | 93.750 | 93.750 | 91.950 | 93.000 | 80.810 | 28,761 |
| 2024-05-16 | 91.000 | 94.760 | 91.000 | 91.000 | 79.072 | 33,030 |
| 2024-05-15 | 94.000 | 94.000 | 91.110 | 94.000 | 81.679 | 217,130 |
| 2024-05-14 | 93.960 | 93.960 | 92.060 | 93.000 | 80.810 | 35,642 |
| 2024-05-13 | 91.840 | 94.630 | 91.840 | 93.000 | 80.810 | 99,920 |
| 2024-05-10 | 91.000 | 95.500 | 91.000 | 91.000 | 79.072 | 214,392 |
| 2024-05-09 | 93.520 | 94.000 | 92.500 | 92.500 | 80.375 | 62,368 |
| 2024-05-08 | 92.280 | 92.650 | 91.222 | 92.000 | 79.941 | 42,528 |
| 2024-05-07 | 90.000 | 93.000 | 90.000 | 91.000 | 79.072 | 667,296 |
| 2024-05-03 | 90.000 | 91.000 | 88.000 | 89.000 | 77.334 | 168,484 |
| 2024-05-02 | 90.000 | 92.000 | 86.222 | 89.750 | 77.986 | 62,448 |
| 2024-05-01 | 88.500 | 88.500 | 84.000 | 88.000 | 76.465 | 79,416 |
| 2024-04-30 | 88.500 | 88.500 | 84.450 | 86.250 | 74.945 | 14,405 |
| 2024-04-29 | 88.500 | 88.500 | 84.000 | 84.000 | 72.989 | 5,224 |
| 2024-04-26 | 84.000 | 88.500 | 84.000 | 88.500 | 76.900 | 122,934 |
| 2024-04-25 | 84.000 | 88.509 | 84.000 | 84.000 | 72.989 | 17,617 |
| 2024-04-24 | 84.000 | 87.490 | 84.000 | 84.000 | 72.989 | 49,815 |
| 2024-04-23 | 87.000 | 87.000 | 82.590 | 85.750 | 74.510 | 43,095 |
| 2024-04-22 | 86.000 | 86.500 | 82.570 | 86.500 | 75.162 | 42,548 |
| 2024-04-19 | 86.500 | 86.500 | 83.000 | 83.000 | 72.121 | 14,506 |
| 2024-04-18 | 87.000 | 87.000 | 83.040 | 87.000 | 75.596 | 7,177 |
| 2024-04-17 | 86.500 | 86.500 | 83.000 | 84.250 | 73.207 | 55,424 |
| 2024-04-16 | 86.500 | 86.500 | 82.000 | 86.500 | 75.162 | 113,483 |
| 2024-04-15 | 87.000 | 87.000 | 83.000 | 85.500 | 74.293 | 129,722 |
| 2024-04-12 | 86.000 | 87.000 | 83.308 | 84.000 | 72.989 | 42,840 |
| 2024-04-11 | 86.000 | 86.000 | 82.100 | 84.500 | 73.424 | 88,511 |
| 2024-04-10 | 86.000 | 86.000 | 82.100 | 84.500 | 73.424 | 111,655 |
| 2024-04-09 | 86.000 | 86.000 | 82.100 | 84.500 | 73.424 | 102,637 |
| 2024-04-08 | 86.000 | 86.000 | 82.400 | 84.000 | 72.989 | 98,524 |
| 2024-04-05 | 85.500 | 85.500 | 82.000 | 83.500 | 72.555 | 54,348 |
| 2024-04-04 | 85.500 | 85.500 | 81.225 | 83.250 | 72.338 | 53,356 |
| 2024-04-03 | 86.000 | 86.000 | 82.000 | 83.250 | 70.895 | 150,502 |
| 2024-04-02 | 86.000 | 86.000 | 83.000 | 83.000 | 70.682 | 106,534 |
| 2024-03-28 | 86.000 | 86.000 | 82.100 | 84.500 | 71.960 | 77,563 |
| 2024-03-27 | 86.000 | 86.000 | 83.250 | 84.500 | 71.960 | 93,679 |
| 2024-03-26 | 86.000 | 86.000 | 82.000 | 86.000 | 73.237 | 85,121 |
| 2024-03-25 | 84.000 | 84.008 | 81.600 | 82.000 | 69.831 | 197,250 |
| 2024-03-22 | 84.000 | 84.000 | 83.000 | 84.000 | 71.534 | 39,403 |
| 2024-03-21 | 82.000 | 84.000 | 82.000 | 83.000 | 70.682 | 10,813 |
| 2024-03-20 | 82.950 | 82.950 | 81.525 | 82.750 | 70.470 | 9,453 |
| 2024-03-19 | 82.000 | 83.000 | 82.000 | 82.750 | 70.470 | 49,867 |
| 2024-03-18 | 84.000 | 84.000 | 82.020 | 84.000 | 71.534 | 59,246 |
| 2024-03-15 | 83.500 | 83.980 | 82.000 | 83.500 | 71.108 | 73,858 |
| 2024-03-14 | 84.000 | 84.008 | 82.100 | 83.000 | 70.682 | 31,070 |
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.