CT UK High Income Ord historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-03-31	81.500	82.000	79.000	82.000	65.283	89,458
2023-03-30	81.500	84.000	79.000	81.500	64.885	24,399
2023-03-29	82.000	84.000	79.250	81.500	64.885	35,612
2023-03-28	82.000	82.940	82.000	82.000	65.283	51,715
2023-03-27	82.000	83.540	80.200	82.000	65.283	22,409
2023-03-24	82.000	82.311	81.380	82.000	65.283	17,563
2023-03-23	82.000	83.750	80.480	82.000	65.283	49,908
2023-03-22	82.000	84.000	80.080	82.000	65.283	103,805
2023-03-21	82.000	82.311	81.750	82.000	65.283	21,967
2023-03-20	82.000	84.000	80.000	82.000	65.283	18,694
2023-03-17	83.000	84.500	81.000	82.500	65.681	7,194
2023-03-16	83.000	83.311	81.000	83.000	66.080	23,301
2023-03-15	84.760	84.760	81.000	83.000	66.080	57,816
2023-03-14	85.500	87.000	85.000	85.000	67.672	43,901
2023-03-13	85.500	88.000	82.000	85.500	68.070	67,889
2023-03-10	86.250	87.830	83.000	85.500	68.070	43,701
2023-03-09	86.250	88.030	84.000	86.250	68.667	131,593
2023-03-08	86.250	88.270	86.250	86.250	68.667	58,110
2023-03-07	86.250	87.650	84.540	86.250	68.667	12,205
2023-03-06	86.250	88.070	83.500	86.250	68.667	111,035
2023-03-03	86.250	88.500	86.000	86.250	68.667	21,126
2023-03-02	86.250	88.000	84.000	86.250	68.667	12,978
2023-03-01	86.250	86.890	86.250	86.250	68.667	14,630
2023-02-28	86.250	86.890	84.130	86.250	68.667	41,703
2023-02-27	86.250	86.900	84.000	86.250	68.667	30,527
2023-02-24	86.250	87.840	86.250	86.250	68.667	11,188
2023-02-23	86.250	86.900	84.000	86.250	68.667	3,223
2023-02-22	86.250	87.700	84.000	86.250	68.667	19,592
2023-02-21	86.750	87.580	84.000	86.250	68.667	61,036
2023-02-20	86.750	87.485	85.000	86.750	69.065	17,476
2023-02-17	86.750	88.250	85.000	86.750	69.065	17,248
2023-02-16	86.250	88.250	85.000	86.750	69.065	59,880
2023-02-15	86.250	88.000	84.000	86.250	68.667	47,418
2023-02-14	86.250	87.420	83.250	86.250	68.667	29,555
2023-02-13	86.250	88.500	84.000	86.500	68.866	27,723
2023-02-10	86.250	86.900	86.250	86.250	68.667	27,204
2023-02-09	86.250	87.420	84.500	86.250	68.667	3,755
2023-02-08	86.250	88.250	84.225	86.250	68.667	78,571
2023-02-07	86.250	86.880	84.225	86.250	68.667	58,886
2023-02-06	86.000	88.000	84.000	86.000	68.468	316,343
2023-02-03	84.500	86.000	83.000	86.000	68.468	17,328
2023-02-02	84.000	84.500	83.000	84.500	67.274	41,749
2023-02-01	84.000	85.000	81.500	84.000	66.876	18,819
2023-01-31	84.000	85.000	83.000	84.000	66.876	12,996
2023-01-30	84.000	84.000	82.000	84.000	66.876	7,712
2023-01-27	84.000	86.000	82.000	84.000	66.876	36,053
2023-01-26	84.000	85.000	82.000	84.000	66.876	5,450
2023-01-25	84.000	84.000	82.330	84.000	66.876	12,482
2023-01-24	84.000	84.000	82.610	84.000	66.876	15,894
2023-01-23	84.000	84.000	81.000	84.000	66.876	80,955
2023-01-20	84.470	84.470	82.000	84.000	66.876	24,488
2023-01-19	85.000	85.210	82.250	84.500	67.274	42,245
2023-01-18	85.000	86.000	84.000	85.000	67.672	25,072
2023-01-17	85.000	86.000	84.040	85.000	67.672	39,199
2023-01-16	84.500	85.680	84.000	85.000	67.672	27,935
2023-01-13	84.000	86.000	82.000	84.000	66.876	22,094
2023-01-12	84.000	86.000	84.000	84.000	66.876	15,320
2023-01-11	84.000	86.000	80.250	84.000	66.876	54,914
2023-01-10	84.000	85.990	84.000	84.000	66.876	49,595
2023-01-09	84.000	84.000	82.000	84.000	66.876	37,069

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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.