CT UK High Income Ord historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-04-19	88.750	90.115	88.750	88.750	67.293	185,410
2022-04-14	88.750	89.625	87.000	88.750	67.293	43,425
2022-04-13	88.750	89.930	88.350	88.750	67.293	141,692
2022-04-12	88.750	90.190	88.310	88.750	67.293	117,829
2022-04-11	88.750	90.480	88.225	88.750	67.293	166,470
2022-04-08	88.750	90.190	88.750	88.750	67.293	139,892
2022-04-07	88.750	90.500	87.963	88.750	67.293	73,933
2022-04-06	90.000	91.330	88.800	90.000	67.066	97,130
2022-04-05	89.500	90.970	89.500	89.500	66.693	85,005
2022-04-04	87.500	89.400	86.000	88.500	65.948	158,431
2022-04-01	87.000	88.660	85.000	86.750	64.644	154,024
2022-03-31	87.000	89.000	86.440	87.000	64.830	43,556
2022-03-30	87.000	88.800	84.000	87.000	64.830	66,133
2022-03-29	86.500	89.000	85.000	87.000	64.830	163,378
2022-03-28	86.500	88.000	86.050	86.500	64.457	139,663
2022-03-25	86.500	87.700	86.380	86.500	64.457	139,202
2022-03-24	86.500	88.000	85.000	86.500	64.457	88,123
2022-03-23	86.500	88.000	86.500	86.500	64.457	27,205
2022-03-22	85.000	87.000	85.000	85.000	63.340	13,627
2022-03-21	84.500	86.000	84.500	84.500	62.967	59,584
2022-03-18	84.500	86.000	84.500	84.500	62.967	62,954
2022-03-17	84.340	85.850	84.340	84.500	62.967	72,944
2022-03-16	83.500	85.000	82.500	83.500	62.222	43,492
2022-03-15	83.000	84.880	81.400	83.000	61.849	32,352
2022-03-14	83.000	85.000	82.000	83.000	61.849	127,830
2022-03-11	83.000	85.000	81.590	83.000	61.849	38,081
2022-03-10	81.500	84.000	81.500	82.000	61.104	110,803
2022-03-09	80.000	82.000	79.450	81.500	60.732	104,962
2022-03-08	79.500	81.500	79.160	79.500	59.241	107,576
2022-03-07	81.500	83.500	77.000	80.000	59.614	130,843
2022-03-04	83.980	83.980	83.000	83.500	62.222	55,688
2022-03-03	86.500	88.000	85.200	85.500	63.712	53,636
2022-03-02	86.500	88.000	86.100	86.500	64.457	63,356
2022-03-01	86.500	88.000	86.000	86.500	64.457	55,248
2022-02-28	86.000	87.000	85.067	86.500	64.457	30,359
2022-02-25	87.000	87.950	86.500	86.500	64.457	50,106
2022-02-24	88.500	89.000	85.060	87.000	64.830	48,329
2022-02-23	90.500	92.000	89.500	89.500	66.693	3,622
2022-02-22	91.000	91.000	89.000	90.500	67.438	67,920
2022-02-21	91.500	92.500	90.280	91.500	68.183	28,475
2022-02-18	91.500	93.000	90.280	91.500	68.183	61,146
2022-02-17	91.500	92.575	90.280	91.500	68.183	13,511
2022-02-16	91.500	93.000	90.275	91.500	68.183	38,129
2022-02-15	91.500	92.940	90.130	91.500	68.183	43,174
2022-02-14	92.000	93.520	90.000	91.500	68.183	52,881
2022-02-11	92.000	93.850	90.600	92.000	68.556	81,305
2022-02-10	92.000	93.800	90.350	92.000	68.556	41,521
2022-02-09	92.000	94.000	90.670	92.000	68.556	78,584
2022-02-08	92.000	94.000	92.000	92.000	68.556	53,236
2022-02-07	91.500	93.000	91.000	92.000	68.556	294,787
2022-02-04	89.500	92.580	89.290	91.500	68.183	113,496
2022-02-03	89.500	90.000	89.350	89.500	66.693	46,645
2022-02-02	89.500	89.775	89.000	89.500	66.693	10,365
2022-02-01	89.000	90.000	88.315	89.000	66.320	72,793
2022-01-31	89.000	89.780	88.250	89.000	66.320	65,511
2022-01-28	89.500	89.950	89.000	89.000	66.320	43,743
2022-01-27	87.500	89.925	87.000	89.500	66.693	88,591
2022-01-26	87.500	89.000	87.125	88.500	65.948	120,299
2022-01-25	88.820	88.820	86.000	87.500	65.203	139,266
2022-01-24	92.100	92.100	87.000	89.000	66.320	148,620

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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.