CT UK High Income Ord historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-12-18 | 87.000 | 87.008 | 84.230 | 87.000 | 72.952 | 13,350 |
| 2023-12-15 | 87.000 | 87.000 | 85.000 | 86.000 | 72.113 | 49,588 |
| 2023-12-14 | 87.000 | 88.000 | 83.200 | 87.000 | 72.952 | 69,074 |
| 2023-12-13 | 82.213 | 84.000 | 82.213 | 84.000 | 70.436 | 2,775 |
| 2023-12-12 | 83.470 | 83.500 | 83.110 | 83.500 | 70.017 | 17,606 |
| 2023-12-11 | 82.000 | 84.990 | 82.000 | 82.000 | 68.759 | 13,464 |
| 2023-12-08 | 85.000 | 85.008 | 83.500 | 83.500 | 70.017 | 31,664 |
| 2023-12-07 | 83.640 | 83.640 | 82.090 | 83.000 | 69.598 | 39,239 |
| 2023-12-06 | 85.000 | 85.000 | 81.080 | 83.000 | 69.598 | 15,580 |
| 2023-12-05 | 81.000 | 85.000 | 81.000 | 83.000 | 69.598 | 10,984 |
| 2023-12-04 | 84.000 | 84.000 | 80.000 | 80.000 | 67.082 | 57,764 |
| 2023-12-01 | 82.000 | 82.840 | 80.320 | 82.000 | 68.759 | 10,919 |
| 2023-11-30 | 80.000 | 82.000 | 80.000 | 82.000 | 68.759 | 45,051 |
| 2023-11-29 | 84.000 | 84.000 | 81.250 | 84.000 | 70.436 | 3,960 |
| 2023-11-28 | 80.000 | 83.622 | 80.000 | 80.000 | 67.082 | 18,105 |
| 2023-11-27 | 84.000 | 84.000 | 81.160 | 82.000 | 68.759 | 101,738 |
| 2023-11-24 | 84.000 | 84.000 | 79.000 | 81.500 | 68.340 | 62,799 |
| 2023-11-23 | 83.660 | 83.660 | 80.000 | 82.000 | 68.759 | 18,555 |
| 2023-11-22 | 81.500 | 83.750 | 80.150 | 81.500 | 68.340 | 26,328 |
| 2023-11-21 | 84.000 | 84.000 | 80.070 | 84.000 | 70.436 | 110,040 |
| 2023-11-20 | 84.000 | 84.000 | 80.360 | 82.000 | 68.759 | 10,227 |
| 2023-11-17 | 80.000 | 84.000 | 80.000 | 84.000 | 70.436 | 17,171 |
| 2023-11-16 | 83.000 | 84.000 | 82.000 | 82.000 | 68.759 | 98,439 |
| 2023-11-15 | 79.000 | 83.000 | 79.000 | 81.500 | 68.340 | 80,816 |
| 2023-11-14 | 79.000 | 82.000 | 79.000 | 82.000 | 68.759 | 29,782 |
| 2023-11-13 | 82.000 | 82.000 | 79.000 | 79.000 | 66.243 | 299,058 |
| 2023-11-10 | 82.000 | 82.000 | 79.675 | 80.000 | 67.082 | 10,432 |
| 2023-11-09 | 81.790 | 82.000 | 78.880 | 80.500 | 67.501 | 112,311 |
| 2023-11-08 | 82.000 | 82.000 | 80.000 | 80.000 | 67.082 | 45,408 |
| 2023-11-07 | 81.000 | 81.000 | 77.880 | 79.000 | 66.243 | 262,169 |
| 2023-11-06 | 81.000 | 81.000 | 77.000 | 79.000 | 66.243 | 366,768 |
| 2023-11-03 | 79.800 | 79.800 | 76.270 | 78.000 | 65.405 | 45,625 |
| 2023-11-02 | 77.000 | 79.000 | 77.000 | 77.000 | 64.566 | 6,978 |
| 2023-11-01 | 72.520 | 76.970 | 72.520 | 75.000 | 62.889 | 8,815 |
| 2023-10-31 | 74.680 | 74.840 | 73.700 | 74.000 | 62.051 | 19,341 |
| 2023-10-30 | 73.000 | 76.000 | 71.600 | 74.000 | 62.051 | 202,448 |
| 2023-10-27 | 75.000 | 75.000 | 71.000 | 71.000 | 59.535 | 6,703 |
| 2023-10-26 | 75.000 | 75.000 | 72.200 | 73.000 | 61.212 | 12,855 |
| 2023-10-25 | 76.500 | 77.000 | 71.500 | 76.000 | 63.728 | 64,692 |
| 2023-10-24 | 78.000 | 78.000 | 74.867 | 75.000 | 62.889 | 34,590 |
| 2023-10-23 | 78.000 | 78.000 | 76.000 | 76.000 | 63.728 | 1,952 |
| 2023-10-20 | 78.000 | 78.000 | 74.867 | 76.000 | 63.728 | 17,575 |
| 2023-10-19 | 78.000 | 78.000 | 76.433 | 78.000 | 65.405 | 8,852 |
| 2023-10-18 | 79.000 | 79.000 | 76.650 | 77.000 | 64.566 | 38,835 |
| 2023-10-17 | 79.000 | 79.000 | 76.730 | 77.500 | 64.986 | 26,999 |
| 2023-10-16 | 80.000 | 80.000 | 73.950 | 77.500 | 64.986 | 73,862 |
| 2023-10-13 | 81.000 | 81.000 | 77.867 | 79.000 | 66.243 | 11,025 |
| 2023-10-12 | 81.000 | 81.000 | 79.000 | 79.000 | 66.243 | 1,561 |
| 2023-10-11 | 80.213 | 80.840 | 79.000 | 79.000 | 66.243 | 6,720 |
| 2023-10-10 | 81.000 | 81.000 | 77.000 | 77.000 | 64.566 | 205,181 |
| 2023-10-09 | 81.000 | 81.000 | 77.000 | 77.000 | 64.566 | 62,510 |
| 2023-10-06 | 81.000 | 81.000 | 77.020 | 78.500 | 65.824 | 25,275 |
| 2023-10-05 | 77.000 | 80.000 | 77.000 | 80.000 | 67.082 | 61,185 |
| 2023-10-04 | 81.000 | 81.000 | 78.600 | 80.000 | 65.975 | 90,625 |
| 2023-10-03 | 82.000 | 82.000 | 78.000 | 78.000 | 64.326 | 19,340 |
| 2023-10-02 | 82.000 | 82.000 | 78.000 | 78.000 | 64.326 | 12,271 |
| 2023-09-29 | 79.800 | 81.000 | 79.040 | 80.500 | 66.387 | 56,770 |
| 2023-09-28 | 80.314 | 82.960 | 79.876 | 80.500 | 66.387 | 25,417 |
| 2023-09-27 | 79.000 | 83.440 | 79.000 | 79.000 | 65.150 | 28,721 |
| 2023-09-26 | 80.800 | 83.910 | 80.800 | 82.000 | 67.625 | 14,653 |
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.