CT UK High Income Ord historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-02-24 | 96.000 | 100.60 | 94.700 | 97.500 | 88.564 | 279,379 |
| 2025-02-21 | 97.000 | 102.00 | 95.000 | 97.000 | 88.110 | 65,727 |
| 2025-02-20 | 96.000 | 103.00 | 96.000 | 98.500 | 89.472 | 47,583 |
| 2025-02-19 | 103.00 | 103.00 | 97.940 | 99.000 | 89.926 | 48,761 |
| 2025-02-18 | 102.70 | 102.70 | 97.690 | 100.00 | 90.835 | 59,838 |
| 2025-02-17 | 100.00 | 102.90 | 97.280 | 98.000 | 89.018 | 149,349 |
| 2025-02-14 | 101.00 | 102.85 | 100.20 | 101.50 | 92.197 | 25,581 |
| 2025-02-13 | 102.28 | 102.70 | 97.000 | 100.00 | 90.835 | 133,385 |
| 2025-02-12 | 100.52 | 102.00 | 100.00 | 100.00 | 90.835 | 30,859 |
| 2025-02-11 | 98.000 | 102.86 | 97.000 | 97.000 | 88.110 | 158,973 |
| 2025-02-10 | 104.00 | 104.00 | 99.500 | 101.00 | 91.743 | 548,338 |
| 2025-02-07 | 102.00 | 105.00 | 99.300 | 101.00 | 91.743 | 107,117 |
| 2025-02-06 | 102.00 | 102.00 | 97.800 | 99.250 | 90.153 | 136,160 |
| 2025-02-05 | 93.500 | 100.00 | 93.500 | 99.750 | 90.608 | 57,583 |
| 2025-02-04 | 96.750 | 97.000 | 94.500 | 95.500 | 86.747 | 40,326 |
| 2025-02-03 | 97.500 | 98.700 | 92.400 | 97.500 | 88.564 | 95,368 |
| 2025-01-31 | 96.500 | 99.480 | 96.500 | 96.500 | 87.655 | 40,592 |
| 2025-01-30 | 94.740 | 99.500 | 93.620 | 96.500 | 87.655 | 86,923 |
| 2025-01-29 | 92.100 | 98.250 | 92.100 | 96.000 | 87.201 | 24,735 |
| 2025-01-28 | 92.000 | 97.500 | 92.000 | 95.000 | 86.293 | 67,294 |
| 2025-01-27 | 97.000 | 97.000 | 92.000 | 92.000 | 83.568 | 63,101 |
| 2025-01-24 | 92.000 | 96.620 | 92.000 | 94.500 | 85.839 | 20,325 |
| 2025-01-23 | 97.000 | 97.000 | 93.596 | 97.000 | 88.110 | 39,680 |
| 2025-01-22 | 96.200 | 96.940 | 93.596 | 94.500 | 85.839 | 18,570 |
| 2025-01-21 | 97.500 | 97.500 | 92.740 | 94.500 | 85.839 | 150,780 |
| 2025-01-20 | 93.902 | 97.431 | 93.815 | 94.750 | 86.066 | 90,604 |
| 2025-01-17 | 92.000 | 96.938 | 92.000 | 92.000 | 83.568 | 77,724 |
| 2025-01-16 | 96.500 | 99.500 | 94.250 | 99.500 | 90.381 | 34,683 |
| 2025-01-15 | 95.360 | 95.360 | 92.750 | 94.250 | 85.612 | 60,922 |
| 2025-01-14 | 96.000 | 96.000 | 93.150 | 94.000 | 85.385 | 50,531 |
| 2025-01-13 | 94.750 | 95.360 | 92.600 | 94.000 | 85.385 | 128,653 |
| 2025-01-10 | 92.000 | 97.470 | 92.000 | 92.000 | 83.568 | 36,038 |
| 2025-01-09 | 92.000 | 97.750 | 92.000 | 95.000 | 86.293 | 96,874 |
| 2025-01-08 | 98.250 | 98.250 | 93.550 | 95.000 | 86.293 | 45,065 |
| 2025-01-07 | 94.500 | 98.490 | 94.500 | 94.500 | 85.839 | 41,612 |
| 2025-01-06 | 97.080 | 97.500 | 92.990 | 95.500 | 86.747 | 576,462 |
| 2025-01-03 | 97.450 | 97.490 | 94.500 | 94.500 | 85.839 | 67,005 |
| 2025-01-02 | 95.000 | 97.450 | 91.500 | 92.000 | 83.568 | 76,154 |
| 2024-12-31 | 98.750 | 98.910 | 95.000 | 97.000 | 86.883 | 105,114 |
| 2024-12-30 | 98.880 | 99.000 | 96.130 | 97.000 | 86.883 | 127,316 |
| 2024-12-27 | 99.365 | 99.365 | 95.820 | 97.000 | 86.883 | 33,118 |
| 2024-12-24 | 99.455 | 99.500 | 95.922 | 97.250 | 87.107 | 26,749 |
| 2024-12-23 | 99.500 | 99.500 | 95.495 | 97.250 | 87.107 | 113,299 |
| 2024-12-20 | 95.000 | 99.480 | 95.000 | 95.000 | 85.092 | 105,842 |
| 2024-12-19 | 98.000 | 100.00 | 95.833 | 98.000 | 87.779 | 54,863 |
| 2024-12-18 | 100.00 | 100.95 | 98.000 | 98.000 | 87.779 | 50,799 |
| 2024-12-17 | 95.000 | 100.99 | 95.000 | 99.500 | 89.123 | 230,934 |
| 2024-12-16 | 96.920 | 101.10 | 96.000 | 98.000 | 87.779 | 196,110 |
| 2024-12-13 | 96.700 | 102.00 | 96.600 | 99.000 | 88.675 | 369,512 |
| 2024-12-12 | 101.00 | 102.00 | 95.660 | 96.000 | 85.988 | 498,043 |
| 2024-12-11 | 98.000 | 99.440 | 94.550 | 98.000 | 87.779 | 677,829 |
| 2024-12-10 | 97.000 | 100.86 | 93.400 | 93.500 | 83.748 | 209,329 |
| 2024-12-09 | 93.000 | 97.000 | 90.000 | 97.000 | 86.883 | 185,271 |
| 2024-12-06 | 92.500 | 93.000 | 89.000 | 89.000 | 79.718 | 69,216 |
| 2024-12-05 | 92.000 | 92.500 | 89.750 | 92.500 | 82.853 | 379,309 |
| 2024-12-04 | 87.500 | 91.860 | 87.500 | 87.500 | 78.374 | 87,529 |
| 2024-12-03 | 90.875 | 91.950 | 89.750 | 89.750 | 80.390 | 82,006 |
| 2024-12-02 | 89.200 | 90.970 | 88.000 | 89.750 | 80.390 | 60,616 |
| 2024-11-29 | 90.000 | 90.000 | 87.000 | 87.000 | 77.926 | 26,195 |
| 2024-11-28 | 89.700 | 89.700 | 87.080 | 88.500 | 79.270 | 111,722 |
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.