CT UK High Income Ord historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-07-15	84.500	85.500	84.500	84.500	65.075	201
2022-07-14	84.500	86.000	83.500	84.500	65.075	6,957
2022-07-13	84.500	85.500	84.500	84.500	65.075	1,912
2022-07-12	84.500	84.500	83.000	84.500	65.075	126,357
2022-07-11	84.500	85.660	83.450	84.500	65.075	14,614
2022-07-08	84.500	86.000	83.000	84.500	65.075	68,106
2022-07-07	84.500	86.000	83.450	84.500	65.075	53,400
2022-07-06	85.500	86.000	85.000	85.500	64.829	92,866
2022-07-05	85.500	86.500	85.500	85.500	64.829	221,958
2022-07-04	85.500	86.500	85.500	85.500	64.829	45,453
2022-07-01	85.500	87.000	84.450	85.500	64.829	33,429
2022-06-30	86.000	86.990	85.500	85.500	64.829	126,300
2022-06-29	86.000	87.800	84.500	86.000	65.208	39,973
2022-06-28	86.000	88.000	84.400	86.000	65.208	17,103
2022-06-27	86.000	87.250	86.000	86.000	65.208	49,475
2022-06-24	85.500	86.850	84.000	85.500	64.829	26,974
2022-06-23	85.500	87.000	84.000	85.500	64.829	16,257
2022-06-22	85.500	87.000	85.500	85.500	64.829	28,768
2022-06-21	85.500	86.930	85.500	85.500	64.829	28,455
2022-06-20	85.500	87.000	84.000	85.500	64.829	132,099
2022-06-17	85.500	87.000	84.000	85.500	64.829	49,580
2022-06-16	86.000	87.150	84.220	85.500	64.829	53,331
2022-06-15	86.000	88.000	84.400	86.000	65.208	6,863
2022-06-14	86.000	88.000	84.300	86.000	65.208	29,242
2022-06-13	87.000	88.800	84.060	86.000	65.208	261,929
2022-06-10	88.500	90.000	88.500	88.500	67.103	114,302
2022-06-09	88.500	89.850	88.500	88.500	67.103	16,726
2022-06-08	88.500	89.930	88.000	88.500	67.103	9,128
2022-06-07	88.000	89.990	88.000	88.500	67.103	83,371
2022-06-06	86.500	88.000	85.150	87.000	65.966	23,262
2022-06-01	86.500	88.000	85.150	86.500	65.587	14,627
2022-05-31	86.500	88.000	85.000	86.500	65.587	112,635
2022-05-30	86.500	88.000	86.500	86.500	65.587	9,022
2022-05-27	86.000	88.000	85.000	86.500	65.587	25,075
2022-05-26	86.000	88.000	86.000	86.000	65.208	5,777
2022-05-25	86.000	87.600	85.100	86.000	65.208	5,796
2022-05-24	86.000	87.550	86.000	86.000	65.208	59,802
2022-05-23	86.000	87.500	86.000	86.000	65.208	44,088
2022-05-20	86.000	88.000	85.100	86.000	65.208	47,250
2022-05-19	86.000	87.500	85.100	86.000	65.208	12,774
2022-05-18	86.000	88.000	86.000	86.000	65.208	12,668
2022-05-17	86.000	87.760	86.000	86.000	65.208	78,836
2022-05-16	86.000	86.600	84.000	86.000	65.208	29,116
2022-05-13	86.000	86.430	84.000	86.000	65.208	21,512
2022-05-12	86.500	87.100	84.000	86.000	65.208	47,694
2022-05-11	87.000	88.000	85.000	87.000	65.966	79,354
2022-05-10	88.000	89.000	85.000	87.000	65.966	138,653
2022-05-09	88.000	89.000	87.500	88.000	66.724	285,024
2022-05-06	88.000	89.400	85.500	88.000	66.724	75,421
2022-05-05	88.000	90.000	88.000	88.000	66.724	46,518
2022-05-04	88.000	89.000	85.500	88.000	66.724	37,549
2022-05-03	88.500	89.910	86.000	88.000	66.724	36,812
2022-04-29	88.500	90.000	88.500	88.500	67.103	32,729
2022-04-28	88.500	89.550	87.000	88.500	67.103	17,185
2022-04-27	88.500	89.550	87.500	88.500	67.103	264,040
2022-04-26	88.750	89.975	87.160	88.500	67.103	26,185
2022-04-25	88.750	90.150	87.875	88.500	67.103	37,480
2022-04-22	88.750	90.150	88.750	88.750	67.293	109,897
2022-04-21	88.750	90.465	88.750	88.750	67.293	77,129
2022-04-20	88.750	90.150	88.750	88.750	67.293	85,728

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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.