CT UK High Income Ord historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-03-13 | 84.000 | 84.000 | 82.000 | 83.000 | 70.682 | 87,470 |
| 2024-03-12 | 83.400 | 83.400 | 82.000 | 83.000 | 70.682 | 35,863 |
| 2024-03-11 | 83.000 | 83.100 | 81.060 | 82.500 | 70.257 | 88,568 |
| 2024-03-08 | 82.000 | 84.000 | 82.000 | 83.000 | 70.682 | 40,198 |
| 2024-03-07 | 82.000 | 84.008 | 81.000 | 82.000 | 69.831 | 41,627 |
| 2024-03-06 | 82.620 | 83.080 | 81.145 | 83.000 | 70.682 | 168,392 |
| 2024-03-05 | 82.680 | 82.680 | 81.145 | 82.500 | 70.257 | 90,452 |
| 2024-03-04 | 82.000 | 83.600 | 77.140 | 81.000 | 68.979 | 56,901 |
| 2024-03-01 | 82.000 | 83.960 | 82.000 | 82.000 | 69.831 | 31,126 |
| 2024-02-29 | 83.120 | 83.120 | 82.160 | 83.000 | 70.682 | 3,491 |
| 2024-02-28 | 82.000 | 83.980 | 82.000 | 82.000 | 69.831 | 8,854 |
| 2024-02-27 | 84.000 | 84.000 | 83.000 | 83.000 | 70.682 | 32,120 |
| 2024-02-26 | 84.000 | 84.000 | 82.160 | 83.000 | 70.682 | 2,800 |
| 2024-02-23 | 84.000 | 84.000 | 81.600 | 83.000 | 70.682 | 54,354 |
| 2024-02-22 | 84.000 | 84.000 | 82.500 | 83.000 | 70.682 | 57,043 |
| 2024-02-21 | 84.000 | 84.000 | 82.500 | 82.500 | 70.257 | 64,269 |
| 2024-02-20 | 84.000 | 84.000 | 81.270 | 82.500 | 70.257 | 29,241 |
| 2024-02-19 | 84.000 | 84.000 | 80.700 | 82.500 | 70.257 | 64,561 |
| 2024-02-16 | 80.000 | 82.500 | 80.000 | 81.000 | 68.979 | 255,176 |
| 2024-02-15 | 81.500 | 83.500 | 79.000 | 81.500 | 69.405 | 22,986 |
| 2024-02-14 | 79.000 | 81.250 | 79.000 | 81.250 | 69.192 | 37,873 |
| 2024-02-13 | 81.500 | 84.000 | 80.000 | 81.500 | 69.405 | 43,395 |
| 2024-02-12 | 84.000 | 84.000 | 80.000 | 82.000 | 69.831 | 101,841 |
| 2024-02-09 | 84.000 | 84.000 | 79.500 | 81.500 | 69.405 | 41,969 |
| 2024-02-08 | 80.000 | 83.590 | 80.000 | 82.000 | 69.831 | 74,535 |
| 2024-02-07 | 80.000 | 83.940 | 80.000 | 80.000 | 68.128 | 91,778 |
| 2024-02-06 | 82.940 | 84.000 | 80.500 | 82.750 | 70.470 | 49,856 |
| 2024-02-05 | 82.249 | 84.000 | 81.200 | 83.000 | 70.682 | 212,031 |
| 2024-02-02 | 82.000 | 83.110 | 82.000 | 82.000 | 69.831 | 56,597 |
| 2024-02-01 | 82.083 | 83.310 | 81.500 | 82.750 | 70.470 | 22,515 |
| 2024-01-31 | 82.566 | 82.750 | 81.000 | 82.750 | 70.470 | 168,110 |
| 2024-01-30 | 81.905 | 83.000 | 81.500 | 83.000 | 70.682 | 35,932 |
| 2024-01-29 | 83.000 | 85.000 | 80.174 | 81.000 | 68.979 | 45,485 |
| 2024-01-26 | 83.000 | 86.000 | 82.000 | 84.000 | 71.534 | 42,278 |
| 2024-01-25 | 85.000 | 86.000 | 82.000 | 84.000 | 71.534 | 82,143 |
| 2024-01-24 | 87.000 | 87.000 | 83.000 | 84.500 | 71.960 | 31,971 |
| 2024-01-23 | 87.000 | 87.000 | 84.000 | 85.500 | 72.811 | 21,167 |
| 2024-01-22 | 85.000 | 87.000 | 85.000 | 85.500 | 72.811 | 10,874 |
| 2024-01-19 | 87.000 | 87.000 | 83.040 | 84.000 | 71.534 | 17,608 |
| 2024-01-18 | 87.000 | 87.000 | 83.070 | 83.500 | 71.108 | 11,051 |
| 2024-01-17 | 88.000 | 88.000 | 83.979 | 86.500 | 73.663 | 38,616 |
| 2024-01-16 | 88.000 | 88.000 | 84.000 | 85.500 | 72.811 | 6,913 |
| 2024-01-15 | 88.000 | 88.000 | 83.600 | 88.000 | 74.940 | 18,828 |
| 2024-01-12 | 88.000 | 88.000 | 84.150 | 86.250 | 73.450 | 36,515 |
| 2024-01-11 | 87.000 | 88.000 | 83.360 | 86.000 | 73.237 | 84,535 |
| 2024-01-10 | 87.000 | 87.004 | 82.781 | 85.000 | 72.386 | 58,149 |
| 2024-01-09 | 87.000 | 87.000 | 84.920 | 85.250 | 72.599 | 46,023 |
| 2024-01-08 | 88.000 | 88.000 | 83.090 | 85.000 | 72.386 | 52,639 |
| 2024-01-05 | 88.000 | 88.000 | 84.000 | 84.000 | 71.534 | 5,432 |
| 2024-01-04 | 89.000 | 89.000 | 83.253 | 86.000 | 73.237 | 70,047 |
| 2024-01-03 | 86.000 | 89.000 | 86.000 | 86.000 | 72.113 | 28,420 |
| 2024-01-02 | 89.000 | 89.000 | 86.420 | 87.500 | 73.371 | 47,026 |
| 2023-12-29 | 85.000 | 87.000 | 85.000 | 87.000 | 72.952 | 17,698 |
| 2023-12-28 | 89.000 | 89.000 | 85.750 | 87.000 | 72.952 | 22,493 |
| 2023-12-27 | 89.000 | 89.000 | 85.000 | 89.000 | 74.629 | 18,261 |
| 2023-12-22 | 85.000 | 89.000 | 85.000 | 87.000 | 72.952 | 22,557 |
| 2023-12-21 | 85.000 | 89.000 | 85.000 | 87.000 | 72.952 | 13,338 |
| 2023-12-20 | 85.000 | 88.320 | 85.000 | 85.000 | 71.275 | 9,177 |
| 2023-12-19 | 88.000 | 88.000 | 84.490 | 86.000 | 72.113 | 32,721 |
| 2023-12-18 | 87.000 | 87.008 | 84.230 | 87.000 | 72.952 | 13,350 |
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.