CT UK High Income Ord historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-21 | 104.78 | 108.00 | 104.00 | 106.50 | 106.50 | 395,896 |
| 2026-10-20 | 106.00 | 108.90 | 103.00 | 104.00 | 104.00 | 28,035 |
| 2026-10-19 | 107.71 | 110.00 | 104.00 | 104.00 | 104.00 | 75,564 |
| 2026-10-16 | 109.00 | 110.00 | 103.68 | 110.00 | 110.00 | 139,397 |
| 2026-10-15 | 108.00 | 109.00 | 102.29 | 106.50 | 106.50 | 17,654 |
| 2026-10-14 | 103.00 | 107.12 | 103.00 | 105.00 | 105.00 | 216,259 |
| 2026-10-13 | 110.50 | 111.00 | 103.00 | 103.00 | 103.00 | 88,260 |
| 2026-10-12 | 107.00 | 110.50 | 104.50 | 105.50 | 105.50 | 48,776 |
| 2026-10-09 | 105.50 | 108.76 | 104.50 | 104.50 | 104.50 | 75,050 |
| 2026-10-08 | 106.50 | 110.50 | 106.00 | 106.00 | 106.00 | 51,989 |
| 2026-10-07 | 106.00 | 111.50 | 106.00 | 107.00 | 107.00 | 203,434 |
| 2026-10-06 | 109.00 | 111.50 | 106.50 | 109.50 | 109.50 | 76,870 |
| 2026-10-05 | 111.30 | 112.50 | 106.50 | 109.50 | 109.50 | 55,327 |
| 2026-10-02 | 109.00 | 110.75 | 107.49 | 109.50 | 109.50 | 54,134 |
| 2026-10-01 | 111.00 | 115.00 | 108.00 | 108.00 | 108.00 | 247,798 |
| 2026-09-30 | 112.00 | 116.00 | 110.00 | 110.50 | 110.49 | 159,239 |
| 2026-09-29 | 109.50 | 119.33 | 109.50 | 109.50 | 109.49 | 53,016 |
| 2026-09-28 | 115.00 | 115.00 | 109.00 | 109.00 | 108.99 | 132,686 |
| 2026-09-25 | 115.00 | 115.00 | 109.00 | 110.50 | 109.10 | 58,786 |
| 2026-09-24 | 115.00 | 115.00 | 109.76 | 115.00 | 113.54 | 16,185 |
| 2026-09-23 | 109.50 | 115.00 | 109.50 | 109.50 | 108.11 | 83,180 |
| 2026-09-22 | 110.60 | 112.00 | 109.65 | 112.00 | 110.58 | 6,656 |
| 2026-09-21 | 112.00 | 116.00 | 109.25 | 112.00 | 110.58 | 284,860 |
| 2026-09-18 | 116.00 | 116.00 | 111.00 | 115.00 | 113.54 | 55,973 |
| 2026-09-17 | 112.00 | 118.00 | 112.00 | 112.00 | 110.58 | 46,484 |
| 2026-09-16 | 116.00 | 118.00 | 112.00 | 112.00 | 110.58 | 28,757 |
| 2026-09-15 | 119.00 | 119.00 | 113.00 | 115.00 | 113.54 | 52,592 |
| 2026-09-14 | 115.00 | 117.43 | 114.13 | 116.00 | 114.53 | 90,064 |
| 2026-09-11 | 119.00 | 119.00 | 113.21 | 116.00 | 114.53 | 34,572 |
| 2026-09-10 | 114.20 | 116.00 | 114.20 | 116.00 | 114.53 | 23,179 |
| 2026-09-09 | 114.00 | 120.00 | 113.00 | 113.00 | 111.57 | 46,810 |
| 2026-09-08 | 120.00 | 120.00 | 115.09 | 117.00 | 115.52 | 86,677 |
| 2026-09-07 | 115.00 | 118.00 | 114.00 | 117.00 | 115.52 | 50,797 |
| 2026-09-04 | 117.00 | 119.00 | 114.00 | 114.00 | 112.56 | 9,913 |
| 2026-09-03 | 115.00 | 120.00 | 114.00 | 117.00 | 115.52 | 42,467 |
| 2026-09-02 | 116.00 | 122.00 | 114.00 | 120.00 | 118.48 | 119,659 |
| 2026-09-01 | 122.00 | 122.00 | 116.00 | 119.00 | 117.49 | 9,941 |
| 2026-08-28 | 116.00 | 122.00 | 116.00 | 122.00 | 120.45 | 13,167 |
| 2026-08-27 | 122.00 | 122.00 | 116.00 | 119.00 | 117.49 | 31,597 |
| 2026-08-26 | 122.00 | 122.00 | 116.48 | 119.00 | 117.49 | 24,292 |
| 2026-08-25 | 122.00 | 122.00 | 116.00 | 119.00 | 117.49 | 10,287 |
| 2026-08-24 | 123.00 | 123.00 | 116.40 | 122.00 | 120.45 | 129,047 |
| 2026-08-21 | 122.00 | 122.00 | 116.00 | 116.00 | 114.53 | 81,774 |
| 2026-08-20 | 121.00 | 121.00 | 116.00 | 119.00 | 117.49 | 90,758 |
| 2026-08-19 | 122.00 | 122.00 | 115.00 | 115.00 | 113.54 | 13,769 |
| 2026-08-18 | 123.00 | 123.00 | 117.00 | 119.25 | 117.74 | 67,944 |
| 2026-08-17 | 123.00 | 123.00 | 117.00 | 117.00 | 115.52 | 33,607 |
| 2026-08-14 | 121.00 | 123.00 | 117.00 | 119.50 | 117.99 | 210,761 |
| 2026-08-13 | 124.00 | 124.00 | 118.00 | 118.00 | 116.51 | 19,210 |
| 2026-08-12 | 124.00 | 124.00 | 119.26 | 121.00 | 119.47 | 19,082 |
| 2026-08-11 | 118.00 | 122.43 | 118.00 | 118.00 | 116.51 | 74,409 |
| 2026-08-10 | 120.00 | 124.00 | 118.00 | 124.00 | 122.43 | 615,950 |
| 2026-08-07 | 122.50 | 122.50 | 116.62 | 118.00 | 116.51 | 135,133 |
| 2026-08-06 | 122.50 | 122.50 | 116.00 | 119.25 | 117.74 | 14,274 |
| 2026-08-05 | 120.40 | 122.00 | 116.00 | 119.25 | 117.74 | 18,979 |
| 2026-08-04 | 118.00 | 122.50 | 116.00 | 118.00 | 116.51 | 99,433 |
| 2026-08-03 | 121.00 | 121.00 | 116.00 | 116.00 | 114.53 | 20,831 |
| 2026-07-31 | 121.00 | 121.00 | 116.00 | 116.00 | 114.53 | 30,276 |
| 2026-07-30 | 118.00 | 120.00 | 115.00 | 117.50 | 116.01 | 28,420 |
| 2026-07-29 | 116.00 | 119.00 | 111.00 | 117.50 | 116.01 | 60,067 |
Page 1 of 3 · 128 trading daysOlder →
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.