CT UK High Income Ord historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-01-21	92.500	94.380	90.500	92.500	68.929	54,571
2022-01-20	93.250	94.000	90.500	92.500	68.929	130,743
2022-01-19	93.250	93.250	91.000	93.250	69.487	77,108
2022-01-18	93.250	93.600	91.000	93.250	69.487	17,500
2022-01-17	93.000	94.000	91.500	93.250	69.487	8,575
2022-01-14	93.000	93.500	91.000	93.000	69.301	73,137
2022-01-13	93.000	95.000	91.000	93.000	69.301	54,528
2022-01-12	93.000	93.000	91.000	93.000	69.301	110,668
2022-01-11	93.000	94.700	91.000	93.000	69.301	79,041
2022-01-10	93.000	94.710	91.000	93.000	69.301	25,478
2022-01-07	93.000	94.870	91.125	93.000	69.301	67,729
2022-01-06	93.500	93.700	92.000	93.000	69.301	43,600
2022-01-05	93.500	95.000	92.660	93.500	68.690	137,593
2022-01-04	90.500	93.810	90.425	92.500	67.955	224,653
2021-12-31	90.000	92.000	89.500	90.000	66.119	49,623
2021-12-30	90.000	91.400	88.750	90.000	66.119	72,968
2021-12-29	89.500	91.500	88.900	90.000	66.119	196,296
2021-12-24	89.250	90.615	87.920	89.500	65.751	67,188
2021-12-23	88.750	90.900	87.250	89.250	65.568	107,891
2021-12-22	89.500	91.900	87.000	88.750	65.200	237,890
2021-12-21	88.000	91.000	86.240	89.500	65.751	121,322
2021-12-20	88.000	89.820	86.000	88.000	64.649	135,016
2021-12-17	89.000	90.000	88.000	89.000	65.384	48,727
2021-12-16	88.900	89.840	88.900	89.500	65.751	63,471
2021-12-15	85.500	89.000	84.500	87.500	64.282	161,593
2021-12-14	91.720	91.720	82.000	85.500	62.813	1,211,209
2021-12-13	93.500	95.000	92.550	93.500	68.690	153,934
2021-12-10	93.500	95.000	92.550	93.500	68.690	28,098
2021-12-09	93.500	95.000	92.550	93.500	68.690	26,226
2021-12-08	92.500	94.000	91.540	92.500	67.955	158,306
2021-12-07	92.500	94.000	92.430	92.500	67.955	43,364
2021-12-06	92.500	94.000	91.490	92.500	67.955	77,395
2021-12-03	92.500	92.500	92.500	92.500	67.955	19,425
2021-12-02	92.500	94.000	92.500	92.500	67.955	28,205
2021-12-01	92.500	94.000	91.330	92.500	67.955	37,533
2021-11-30	92.500	94.000	91.000	92.500	67.955	180,523
2021-11-29	93.000	95.000	93.000	93.000	68.323	18,679
2021-11-26	95.000	95.000	93.000	93.000	68.323	30,861
2021-11-25	95.500	97.000	94.330	95.500	70.159	13,728
2021-11-24	95.500	96.900	95.000	95.500	70.159	58,132
2021-11-23	95.500	96.990	95.500	95.500	70.159	15,159
2021-11-22	96.000	97.400	95.900	96.000	70.527	12,753
2021-11-19	96.000	96.000	95.850	96.000	70.527	44,611
2021-11-18	96.000	98.000	95.850	96.000	70.527	72,556
2021-11-17	96.000	97.500	94.000	96.000	70.527	77,736
2021-11-16	96.000	98.000	96.000	96.000	70.527	20,123
2021-11-15	95.510	98.000	95.510	96.000	70.527	145,119
2021-11-12	94.500	95.970	94.500	94.500	69.425	9,892
2021-11-11	94.500	95.957	94.500	94.500	69.425	70,183
2021-11-10	94.250	95.253	94.250	94.250	69.241	209,689
2021-11-09	94.250	95.253	94.250	94.250	69.241	7,991
2021-11-08	94.250	95.253	93.100	94.250	69.241	370,307
2021-11-05	94.500	95.253	92.500	94.250	69.241	401,722
2021-11-04	94.500	95.970	94.500	94.500	69.425	38,872
2021-11-03	94.500	95.800	94.500	94.500	69.425	48,765
2021-11-02	94.250	95.700	92.500	94.500	69.425	83,643
2021-11-01	94.250	95.420	94.250	94.250	69.241	11,534
2021-10-29	94.000	94.460	92.000	94.250	69.241	57,980
2021-10-28	94.000	95.500	94.000	94.000	69.057	69,812
2021-10-27	94.000	94.240	92.000	94.000	69.057	39,820

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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.