CT UK High Income Ord historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2021-10-26 | 94.000 | 95.550 | 92.000 | 94.000 | 69.057 | 39,055 |
| 2021-10-25 | 94.000 | 95.830 | 92.000 | 94.000 | 69.057 | 38,895 |
| 2021-10-22 | 94.000 | 95.420 | 92.000 | 94.000 | 69.057 | 28,941 |
| 2021-10-21 | 94.500 | 95.700 | 92.000 | 94.000 | 69.057 | 27,501 |
| 2021-10-20 | 94.500 | 94.500 | 93.220 | 94.500 | 69.425 | 40,890 |
| 2021-10-19 | 94.500 | 96.000 | 93.000 | 94.500 | 69.425 | 42,141 |
| 2021-10-18 | 94.500 | 96.000 | 93.180 | 94.500 | 69.425 | 40,949 |
| 2021-10-15 | 94.500 | 94.868 | 93.000 | 94.500 | 69.425 | 7,363 |
| 2021-10-14 | 94.500 | 96.000 | 92.000 | 94.500 | 69.425 | 68,561 |
← NewerPage 22 of 22 · 1,269 trading days
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.