CT UK High Income Ord historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-07-28	115.00	121.00	112.00	114.00	112.56	109,171
2026-07-27	116.00	117.50	111.50	114.75	113.30	122,072
2026-07-24	116.50	116.50	109.44	112.25	110.83	84,634
2026-07-23	116.50	116.50	108.00	112.25	110.83	16,484
2026-07-22	118.00	118.00	108.00	108.00	106.63	24,376
2026-07-21	116.50	116.50	109.92	116.50	115.02	106,393
2026-07-20	116.00	116.50	106.00	111.75	110.33	36,429
2026-07-17	113.00	116.00	106.00	113.00	111.57	36,153
2026-07-16	116.00	116.00	106.00	111.00	109.59	7,529
2026-07-15	116.00	116.00	106.00	111.00	109.59	13,484
2026-07-14	108.00	112.00	106.00	110.00	108.61	92,638
2026-07-13	111.56	116.50	106.50	111.00	109.59	58,030
2026-07-10	115.00	115.00	108.81	115.00	113.54	78,348
2026-07-09	108.00	115.00	108.00	111.50	110.09	11,619
2026-07-08	109.00	116.50	108.00	115.00	113.54	182,896
2026-07-07	109.00	115.50	109.00	109.00	107.62	80,001
2026-07-06	115.50	115.50	109.00	112.25	110.83	52,313
2026-07-03	115.50	115.50	109.08	112.25	110.83	20,036
2026-07-02	109.00	116.50	109.00	109.00	107.62	40,534
2026-07-01	116.00	119.00	110.25	116.00	113.15	45,335
2026-06-30	119.00	119.00	111.00	114.00	111.20	23,984
2026-06-29	118.00	118.00	111.00	114.50	111.68	39,281
2026-06-26	112.00	116.00	109.00	116.00	113.15	98,371
2026-06-25	109.00	116.00	109.00	114.00	111.20	11,959
2026-06-24	109.66	115.00	109.00	112.00	109.25	27,902
2026-06-23	115.00	116.00	109.00	115.00	112.17	30,205
2026-06-22	116.00	116.00	109.00	116.00	113.15	48,470
2026-06-19	115.00	115.00	109.00	114.50	111.68	148,760
2026-06-18	110.00	117.00	110.00	112.00	109.25	133,812
2026-06-17	110.00	117.00	110.00	114.00	111.20	94,340
2026-06-16	111.00	117.00	110.00	113.50	110.71	12,424
2026-06-15	116.00	117.00	111.50	111.50	108.76	79,739
2026-06-12	111.00	115.00	110.29	113.25	110.47	43,273
2026-06-11	110.00	113.90	110.00	110.00	107.30	20,636
2026-06-10	113.40	113.40	110.91	112.25	109.49	67,421
2026-06-09	110.85	113.53	110.85	113.25	110.47	69,027
2026-06-08	114.00	117.00	109.00	109.00	106.32	88,469
2026-06-05	115.00	117.00	110.91	115.00	112.17	39,401
2026-06-04	116.00	117.00	110.00	113.50	110.71	30,640
2026-06-03	115.00	117.00	110.55	113.50	110.71	75,114
2026-06-02	110.50	117.00	110.00	113.00	110.22	226,004
2026-06-01	110.50	117.00	110.50	114.00	111.20	156,411
2026-05-29	115.00	115.00	108.00	112.50	109.73	24,359
2026-05-28	114.00	115.00	108.00	111.00	108.27	75,520
2026-05-27	117.50	117.50	107.22	111.00	108.27	73,732
2026-05-26	110.01	113.93	107.00	110.50	107.78	90,879
2026-05-22	111.50	111.50	105.00	108.00	105.34	57,994
2026-05-21	111.00	111.50	104.01	108.25	105.59	37,309
2026-05-20	109.40	110.00	103.00	107.00	104.37	52,398
2026-05-19	109.00	110.00	103.00	106.50	103.88	88,905
2026-05-18	108.00	110.00	103.00	106.50	103.88	47,537
2026-05-15	104.00	108.20	103.00	103.00	100.47	69,732
2026-05-14	111.00	111.00	104.00	107.50	104.86	15,262
2026-05-13	109.00	111.00	105.00	105.00	102.42	60,168
2026-05-12	108.00	109.50	105.00	108.00	105.34	86,644
2026-05-11	105.00	110.50	103.00	106.00	103.39	829,727
2026-05-08	104.00	110.00	102.04	103.00	100.47	131,488
2026-05-07	105.00	106.00	102.50	104.00	101.44	171,271
2026-05-06	102.50	109.00	102.50	102.50	99.980	28,924
2026-05-05	105.00	106.48	102.50	105.00	102.42	315,906

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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.