CT UK High Income Ord historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-01-06	83.500	85.650	83.500	84.000	66.876	8,529
2023-01-05	83.000	85.500	80.500	83.500	66.478	75,333
2023-01-04	83.500	84.090	80.500	83.500	65.427	117,896
2023-01-03	82.500	86.000	81.250	83.500	65.427	51,553
2022-12-30	82.500	84.900	82.375	82.500	64.643	16,988
2022-12-29	82.500	85.000	82.500	82.500	64.643	81,109
2022-12-28	82.500	83.800	80.100	82.500	64.643	50,268
2022-12-23	82.500	82.500	80.000	82.500	64.643	23,603
2022-12-22	82.500	82.500	82.375	82.500	64.643	2,087
2022-12-21	82.500	85.000	82.375	82.500	64.643	11,291
2022-12-20	83.000	83.000	81.090	82.500	64.643	26,689
2022-12-19	83.000	83.000	81.080	83.000	65.035	16,950
2022-12-16	83.000	85.000	81.000	83.000	65.035	17,128
2022-12-15	83.000	85.000	82.900	83.000	65.035	20,150
2022-12-14	83.500	84.000	79.000	83.000	65.035	83,053
2022-12-13	84.000	84.000	82.040	84.000	65.818	51,521
2022-12-12	83.500	83.900	82.000	83.500	65.427	37,646
2022-12-09	83.500	83.500	82.000	83.500	65.427	77,980
2022-12-08	83.500	83.570	83.500	83.500	65.427	65,520
2022-12-07	83.500	83.900	82.500	83.500	65.427	36,850
2022-12-06	83.500	84.470	82.500	83.500	65.427	37,552
2022-12-05	82.500	83.980	81.000	83.000	65.035	47,614
2022-12-02	82.500	83.250	81.000	82.500	64.643	30,739
2022-12-01	82.500	83.250	82.250	82.500	64.643	5,378
2022-11-30	82.500	83.250	82.240	82.500	64.643	31,208
2022-11-29	82.500	83.500	81.450	82.500	64.643	119,333
2022-11-28	81.500	82.500	81.500	82.500	64.643	123,877
2022-11-25	81.500	81.500	81.000	81.500	63.860	10,540
2022-11-24	81.000	82.000	80.300	81.500	63.860	35,048
2022-11-23	81.000	82.000	80.300	81.000	63.468	5,953
2022-11-22	81.000	81.973	81.000	81.000	63.468	22,477
2022-11-21	80.500	81.973	79.450	81.000	63.468	22,077
2022-11-18	80.500	82.000	79.450	80.500	63.076	9,207
2022-11-17	80.500	81.960	79.450	80.500	63.076	25,407
2022-11-16	80.500	81.960	79.450	80.500	63.076	1,152
2022-11-15	80.500	81.970	80.500	80.500	63.076	16,800
2022-11-14	78.500	80.980	78.000	80.000	62.684	25,596
2022-11-11	78.000	79.670	77.000	78.500	61.509	44,074
2022-11-10	77.000	78.200	75.000	77.500	60.725	23,611
2022-11-09	77.000	78.230	75.080	77.000	60.334	35,746
2022-11-08	76.000	77.000	76.000	76.000	59.550	47,382
2022-11-07	74.500	77.000	74.000	75.500	59.158	220,508
2022-11-04	73.500	75.000	71.000	74.500	58.375	150,650
2022-11-03	74.500	74.850	72.000	73.500	57.591	44,545
2022-11-02	74.500	76.410	74.500	74.500	58.375	26,976
2022-11-01	74.500	75.000	71.000	74.500	58.375	24,548
2022-10-31	76.500	76.600	72.000	74.500	58.375	73,548
2022-10-28	76.500	79.000	74.000	76.500	59.942	21,033
2022-10-27	76.500	79.000	76.500	76.500	59.942	3,721
2022-10-26	76.500	79.000	76.500	76.500	59.942	33,921
2022-10-25	76.500	78.880	76.500	76.500	59.942	24,022
2022-10-24	76.500	79.000	76.500	76.500	59.942	5,703
2022-10-21	76.500	76.500	76.500	76.500	59.942	6,476
2022-10-20	76.500	77.000	76.500	77.000	60.334	2,270
2022-10-19	76.500	76.700	74.000	76.500	59.942	31,303
2022-10-18	76.500	78.620	73.500	76.500	59.942	33,531
2022-10-17	76.500	76.700	74.000	76.500	59.942	20,284
2022-10-14	76.500	76.500	73.500	76.500	59.942	19,745
2022-10-13	76.500	79.000	76.500	76.500	59.942	488
2022-10-12	76.500	78.930	76.500	76.500	59.942	17,500

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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.