CT UK High Income Ord historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-10-11	76.500	76.500	74.350	76.500	59.942	64
2022-10-10	76.500	78.450	73.000	76.500	59.942	166,271
2022-10-07	76.500	78.760	74.100	76.500	59.942	14,770
2022-10-06	76.500	76.708	75.420	76.500	59.942	25,579
2022-10-05	77.000	80.000	74.000	77.000	59.299	4,865
2022-10-04	76.500	77.300	73.000	77.000	59.299	94,827
2022-10-03	76.500	78.980	73.000	76.500	58.914	21,050
2022-09-30	76.500	76.500	73.000	76.500	58.914	9,250
2022-09-29	77.000	79.810	74.000	76.500	58.914	12,952
2022-09-28	78.500	78.630	73.000	77.000	59.299	31,051
2022-09-27	79.000	79.500	76.000	79.000	60.840	4,043
2022-09-26	79.000	79.720	76.000	79.000	60.840	26,553
2022-09-23	80.500	82.000	76.000	79.000	60.840	50,841
2022-09-22	80.500	83.000	80.500	80.500	61.995	4,857
2022-09-21	80.500	83.000	76.500	83.000	63.920	57,168
2022-09-20	80.500	81.570	77.000	80.500	61.995	28,617
2022-09-16	80.500	81.750	78.000	80.500	61.995	116,388
2022-09-15	80.500	81.600	77.000	80.500	61.995	108,145
2022-09-14	81.500	81.893	78.000	80.500	61.995	44,027
2022-09-13	81.500	82.190	79.000	81.500	62.765	42,084
2022-09-12	81.000	82.200	79.030	81.500	62.765	4,218
2022-09-09	81.000	81.000	79.000	81.000	62.380	16,422
2022-09-08	80.500	81.900	78.000	81.000	62.380	108,853
2022-09-07	80.000	81.500	80.000	80.000	61.610	17,534
2022-09-06	81.000	82.000	77.000	80.000	61.610	54,778
2022-09-05	81.500	83.000	78.000	81.000	62.380	35,800
2022-09-02	81.000	81.500	78.000	81.500	62.765	39,288
2022-09-01	81.500	82.640	79.000	81.000	62.380	15,352
2022-08-31	81.000	81.500	79.680	81.500	62.765	14,874
2022-08-30	82.000	82.550	79.000	81.000	62.380	41,497
2022-08-26	82.000	84.000	79.290	82.000	63.150	104,931
2022-08-25	85.750	85.750	80.000	82.500	63.535	117,099
2022-08-24	86.250	86.250	84.000	86.250	66.423	18,041
2022-08-23	86.750	86.910	84.000	86.750	66.808	12,739
2022-08-22	86.750	86.750	84.500	86.750	66.808	23,462
2022-08-19	86.250	86.750	84.500	86.750	66.808	62,619
2022-08-18	86.250	86.775	85.510	86.250	66.423	28,679
2022-08-17	86.250	86.775	85.575	86.250	66.423	30,172
2022-08-16	86.000	86.980	86.000	86.250	66.423	43,198
2022-08-15	86.000	87.000	85.100	86.000	66.230	57,038
2022-08-12	86.000	87.000	85.100	86.000	66.230	23,196
2022-08-11	85.500	87.000	85.100	86.000	66.230	39,564
2022-08-10	85.500	86.000	85.050	85.500	65.845	46,919
2022-08-09	85.500	85.880	85.000	85.500	65.845	21,491
2022-08-08	85.000	86.000	84.100	85.500	65.845	299,443
2022-08-05	84.000	86.000	84.000	85.000	65.460	54,282
2022-08-04	83.250	83.500	82.500	83.500	64.305	59,567
2022-08-03	82.750	84.000	81.500	83.250	64.113	132,866
2022-08-02	82.750	84.000	81.500	82.750	63.728	86,139
2022-08-01	81.500	83.710	81.000	82.750	63.728	149,282
2022-07-29	80.000	82.000	78.520	80.000	61.610	103,623
2022-07-28	80.000	82.000	78.550	80.000	61.610	9,565
2022-07-27	80.000	82.000	78.490	80.000	61.610	11,540
2022-07-26	79.750	81.750	78.050	79.750	61.417	108,497
2022-07-25	79.750	80.785	77.950	79.750	61.417	215,938
2022-07-22	79.500	80.965	77.550	79.750	61.417	131,778
2022-07-21	79.500	81.300	77.250	79.500	61.225	73,312
2022-07-20	83.500	83.500	77.150	79.500	61.225	411,337
2022-07-19	84.500	86.000	84.500	84.500	65.075	20,311
2022-07-18	84.500	85.000	83.070	84.500	65.075	14,448

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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.