CT UK High Income Ord historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-11-27	90.000	90.000	88.275	90.000	80.613	17,592
2024-11-26	89.520	89.520	88.260	88.750	79.494	15,192
2024-11-25	87.000	90.902	87.000	87.000	77.926	34,842
2024-11-22	86.000	89.902	86.000	88.000	78.822	25,559
2024-11-21	86.000	89.902	86.000	86.000	77.031	30,580
2024-11-20	88.250	90.455	87.150	88.000	78.822	41,806
2024-11-19	86.200	90.444	86.200	88.250	79.046	112,099
2024-11-18	90.500	90.500	86.630	90.500	81.061	23,022
2024-11-15	91.000	93.000	88.525	88.750	79.494	38,753
2024-11-14	91.000	93.000	88.525	93.000	83.301	74,730
2024-11-13	89.800	89.800	86.690	88.750	79.494	8,928
2024-11-12	88.500	91.500	87.060	88.750	79.494	64,515
2024-11-11	89.450	91.910	89.440	91.250	81.733	9,567
2024-11-08	89.500	92.410	89.000	89.000	79.718	82,301
2024-11-07	92.425	94.000	91.750	91.750	82.181	28,242
2024-11-06	93.125	93.167	91.750	91.750	82.181	18,526
2024-11-05	91.000	94.000	91.000	91.750	82.181	76,984
2024-11-04	94.105	95.420	91.000	93.250	83.525	526,581
2024-11-01	91.000	94.920	91.000	92.500	82.853	30,789
2024-10-31	91.290	95.000	91.290	93.250	83.525	46,399
2024-10-30	94.000	94.000	90.220	91.000	81.509	44,303
2024-10-29	91.255	93.535	90.200	91.750	82.181	149,082
2024-10-28	89.500	93.050	89.500	89.500	80.166	82,550
2024-10-25	91.500	91.620	90.030	90.750	81.285	132,225
2024-10-24	90.030	92.535	90.030	90.750	81.285	35,358
2024-10-23	93.000	93.170	89.000	90.750	81.285	112,533
2024-10-22	90.000	92.790	89.000	90.750	81.285	31,367
2024-10-21	93.000	93.000	88.500	90.750	81.285	22,091
2024-10-18	91.455	92.000	87.000	90.250	80.837	49,663
2024-10-17	91.000	91.050	86.180	89.250	79.942	69,598
2024-10-16	90.550	90.550	86.000	88.250	79.046	66,333
2024-10-15	91.500	92.500	87.790	89.750	80.390	90,912
2024-10-14	90.000	91.600	88.070	90.000	80.613	42,966
2024-10-11	92.500	92.500	88.338	89.000	79.718	384,234
2024-10-10	90.500	91.500	88.500	91.500	81.957	82,857
2024-10-09	90.500	91.500	90.500	90.500	81.061	16,858
2024-10-08	90.500	90.500	89.000	90.500	81.061	93,657
2024-10-07	87.000	90.367	86.980	87.000	77.926	57,224
2024-10-04	86.500	90.500	86.500	90.500	81.061	26,707
2024-10-03	90.500	90.500	86.500	86.500	77.478	51,400
2024-10-02	90.500	90.500	89.911	90.500	79.852	135,624
2024-10-01	89.728	90.240	89.500	89.500	78.970	73,405
2024-09-30	88.900	89.630	88.000	89.250	78.749	30,653
2024-09-27	88.000	89.250	88.000	88.000	77.646	28,533
2024-09-26	90.500	90.500	86.000	90.500	79.852	23,450
2024-09-25	90.500	90.500	86.000	88.250	77.867	56,339
2024-09-24	87.500	90.475	86.010	88.250	77.867	159,364
2024-09-23	89.950	89.980	87.850	89.250	78.749	26,022
2024-09-20	91.000	94.500	87.900	94.500	83.381	11,571
2024-09-19	90.650	91.980	89.750	90.000	79.411	47,511
2024-09-18	89.250	90.990	87.500	89.250	78.749	41,875
2024-09-17	92.000	92.000	88.596	89.000	78.529	112,877
2024-09-16	92.000	92.000	88.170	92.000	81.176	35,758
2024-09-13	91.400	91.400	88.150	89.750	79.190	64,255
2024-09-12	91.645	91.645	88.730	89.750	79.190	73,875
2024-09-11	92.000	92.000	88.650	92.000	81.176	65,375
2024-09-10	92.600	93.000	90.750	90.750	80.073	44,969
2024-09-09	88.500	92.660	88.500	88.500	78.087	111,582
2024-09-06	89.170	91.735	88.490	89.500	78.970	24,036
2024-09-05	89.670	92.300	88.210	90.500	79.852	54,290

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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.