CT UK High Income Ord historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2023-09-25	84.000	84.000	80.800	82.000	67.625	22,032
2023-09-22	84.000	84.000	80.000	83.000	68.449	103,707
2023-09-21	81.000	82.880	81.000	82.000	67.625	27,930
2023-09-20	84.000	84.000	80.000	82.000	67.625	140,990
2023-09-19	84.000	84.000	80.000	80.000	65.975	47,165
2023-09-18	80.000	83.600	80.000	82.000	67.625	47,402
2023-09-15	84.000	84.000	81.820	82.500	68.037	37,652
2023-09-14	79.800	82.860	79.800	82.000	67.625	18,684
2023-09-13	79.000	83.000	79.000	81.500	67.212	53,448
2023-09-12	83.000	83.000	79.200	81.000	66.800	71,715
2023-09-11	79.875	80.630	78.250	80.000	65.975	67,505
2023-09-08	81.000	81.880	79.500	79.500	65.563	38,723
2023-09-07	82.000	82.000	78.000	80.000	65.975	37,176
2023-09-06	83.000	83.000	79.000	81.000	66.800	57,596
2023-09-05	82.000	83.500	77.400	81.250	67.006	230,501
2023-09-04	79.000	82.000	78.500	80.500	66.387	119,256
2023-09-01	78.000	81.000	77.500	81.000	66.800	129,575
2023-08-31	78.000	78.000	78.000	78.000	64.326	127
2023-08-30	78.000	78.000	76.500	78.000	64.326	43,076
2023-08-29	78.000	79.000	74.400	79.000	65.150	69,052
2023-08-25	78.000	78.000	73.500	78.000	64.326	1,876,129
2023-08-24	78.000	78.000	76.000	78.000	64.326	26,005
2023-08-23	78.000	78.000	73.200	78.000	64.326	24,851
2023-08-22	78.000	78.000	74.000	78.000	64.326	49,178
2023-08-21	78.000	78.000	76.725	78.000	64.326	11,115
2023-08-18	77.000	79.350	72.000	74.000	61.027	270,437
2023-08-17	81.000	81.000	78.000	81.000	66.800	81,469
2023-08-16	81.000	81.356	78.000	81.000	66.800	89,447
2023-08-15	82.000	82.000	78.560	82.000	67.625	15,046
2023-08-14	82.000	82.000	78.560	81.500	67.212	20,036
2023-08-11	80.000	81.820	80.000	80.000	65.975	8,764
2023-08-10	82.000	82.000	82.000	82.000	67.625	62,630
2023-08-09	82.000	82.000	80.000	82.000	67.625	45,910
2023-08-08	82.000	82.000	78.560	82.000	67.625	67,366
2023-08-07	82.000	82.000	78.480	82.000	67.625	765,018
2023-08-04	82.000	82.000	78.560	82.000	67.625	175,037
2023-08-03	82.000	82.000	78.030	82.000	67.625	16,913
2023-08-02	82.000	82.000	79.100	82.000	67.625	55,899
2023-08-01	83.000	83.840	78.990	82.000	67.625	64,756
2023-07-31	80.000	83.500	80.000	80.000	65.975	25,594
2023-07-28	80.000	82.000	80.000	80.000	65.975	46,828
2023-07-27	80.000	83.880	80.000	80.000	65.975	14,075
2023-07-26	80.000	84.000	77.000	77.000	63.501	20,027
2023-07-25	84.000	84.000	80.430	84.000	69.274	31,321
2023-07-24	84.000	84.000	81.000	84.000	69.274	2,689
2023-07-21	81.000	83.000	79.240	83.000	68.449	12,152
2023-07-20	81.000	84.000	78.600	84.000	69.274	31,694
2023-07-19	78.000	80.615	76.440	78.000	64.326	28,355
2023-07-18	80.000	80.000	76.250	79.000	65.150	6,684
2023-07-17	77.000	80.000	76.250	80.000	65.975	37,865
2023-07-14	76.000	80.000	76.000	80.000	65.975	13,110
2023-07-13	76.000	78.430	76.000	78.000	64.326	13,814
2023-07-12	76.000	79.000	76.000	78.000	64.326	25,561
2023-07-11	79.000	79.000	75.000	79.000	65.150	29,669
2023-07-10	79.000	79.000	75.000	79.000	65.150	39,493
2023-07-07	76.000	79.000	74.200	77.500	63.913	51,574
2023-07-06	80.000	82.000	78.000	78.000	64.326	56,657
2023-07-05	83.000	83.000	80.000	83.000	67.361	4,849
2023-07-04	83.000	83.000	80.040	83.000	67.361	14,723
2023-07-03	84.000	84.000	79.400	84.000	68.172	14,097

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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.