CT UK High Income Ord historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-06-30	84.000	84.000	81.000	84.000	68.172	19,218
2023-06-29	83.000	85.000	82.250	83.000	67.361	13,391
2023-06-28	83.000	85.000	83.000	83.000	67.361	1,343
2023-06-27	83.000	83.540	83.000	83.000	67.361	6,062
2023-06-26	85.500	85.500	81.200	83.000	67.361	12,469
2023-06-23	84.000	84.000	82.000	84.000	68.172	8,372
2023-06-22	84.500	85.500	82.000	84.500	68.578	3,130
2023-06-21	84.000	86.000	83.800	84.000	68.172	265,161
2023-06-20	86.000	86.000	82.480	85.500	69.390	94,189
2023-06-19	85.000	87.000	84.000	85.000	68.984	499,616
2023-06-16	85.000	87.400	84.500	85.000	68.984	722,630
2023-06-15	84.000	89.000	84.000	85.500	69.390	27,438
2023-06-14	84.000	86.000	83.600	85.000	68.984	37,316
2023-06-13	84.000	85.000	84.000	84.000	68.172	37,494
2023-06-12	86.000	86.000	83.000	83.000	67.361	7,143
2023-06-09	85.000	85.600	83.000	85.000	68.984	125,830
2023-06-08	85.000	85.000	83.440	85.000	68.984	122,109
2023-06-07	84.500	85.988	81.000	81.000	65.737	100,024
2023-06-06	85.000	85.040	83.470	85.000	68.984	112,748
2023-06-05	85.000	87.000	83.440	85.000	68.984	248,541
2023-06-02	82.500	86.000	82.500	85.000	68.984	263,592
2023-06-01	82.500	85.000	80.000	84.500	68.578	65,513
2023-05-31	82.500	83.430	80.000	82.500	66.955	13,838
2023-05-30	83.000	84.910	80.250	82.500	66.955	88,494
2023-05-26	83.000	85.000	83.000	83.000	67.361	5,767
2023-05-25	83.000	85.000	81.000	83.000	67.361	29,014
2023-05-24	83.000	83.000	81.100	83.000	67.361	20,681
2023-05-23	83.000	83.000	81.900	83.000	67.361	1,546
2023-05-22	83.000	85.000	81.100	83.000	67.361	31,055
2023-05-19	83.000	85.000	83.000	83.000	67.361	2,327
2023-05-18	83.000	84.610	81.200	83.000	67.361	31,649
2023-05-17	83.000	83.910	82.500	83.000	67.361	63,594
2023-05-16	83.500	83.700	81.320	83.000	67.361	35,857
2023-05-15	83.500	84.930	82.000	83.500	67.766	20,215
2023-05-12	83.500	84.970	82.340	83.500	67.766	25,928
2023-05-11	83.500	85.000	82.340	83.500	67.766	1,702,191
2023-05-10	84.000	85.270	82.333	83.500	67.766	75,436
2023-05-09	84.000	86.000	82.320	84.000	68.172	349,872
2023-05-05	83.500	84.433	82.000	84.000	68.172	662,150
2023-05-04	83.500	86.000	82.240	83.500	67.766	23,899
2023-05-03	82.500	83.000	81.240	83.000	67.361	56,938
2023-05-02	82.500	82.840	81.150	82.500	66.955	193,023
2023-04-28	82.500	84.000	81.150	82.500	66.955	16,436
2023-04-27	82.500	84.000	81.030	82.500	66.955	9,601
2023-04-26	82.500	82.590	81.000	82.500	66.955	65,861
2023-04-25	82.000	83.640	80.000	82.500	66.955	219,494
2023-04-24	82.000	83.720	79.000	79.000	64.114	31,643
2023-04-21	80.000	81.000	78.200	81.000	65.737	16,811
2023-04-20	80.000	82.000	77.000	80.000	64.926	52,192
2023-04-19	80.000	81.080	78.000	80.000	64.926	49,411
2023-04-18	80.000	80.000	77.000	80.000	64.926	233,846
2023-04-17	79.500	80.660	77.000	80.000	64.926	80,773
2023-04-14	79.500	79.500	77.000	79.500	64.520	48,040
2023-04-13	79.500	82.000	77.000	79.500	64.520	89,645
2023-04-12	79.500	82.000	77.000	79.500	64.520	76,374
2023-04-11	80.500	83.000	75.750	79.500	64.520	71,682
2023-04-06	80.500	81.700	78.000	80.500	65.332	59,854
2023-04-05	81.500	82.990	79.000	81.500	64.885	57,725
2023-04-04	81.500	81.700	78.500	81.500	64.885	118,401
2023-04-03	81.500	82.250	79.000	81.500	64.885	126,339

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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.