CT UK High Income Ord historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-05-01 | 107.00 | 109.00 | 102.50 | 102.50 | 99.980 | 123,141 |
| 2026-04-30 | 104.00 | 110.50 | 102.50 | 102.50 | 99.980 | 83,858 |
| 2026-04-29 | 105.00 | 110.50 | 104.00 | 107.25 | 104.61 | 122,247 |
| 2026-04-28 | 104.00 | 110.50 | 103.50 | 107.25 | 104.61 | 312,709 |
| 2026-04-27 | 106.00 | 110.50 | 105.00 | 105.00 | 102.42 | 34,203 |
| 2026-04-24 | 105.50 | 109.50 | 104.32 | 105.50 | 102.91 | 89,334 |
| 2026-04-23 | 108.00 | 111.00 | 107.26 | 108.50 | 105.83 | 27,130 |
| 2026-04-22 | 108.22 | 111.39 | 106.14 | 109.25 | 106.56 | 59,083 |
| 2026-04-21 | 106.50 | 111.50 | 105.70 | 106.50 | 103.88 | 317,219 |
| 2026-04-20 | 111.00 | 111.00 | 105.00 | 108.00 | 105.34 | 526,205 |
| 2026-04-17 | 109.00 | 111.00 | 104.00 | 105.00 | 102.42 | 610,686 |
| 2026-04-16 | 111.00 | 111.00 | 104.50 | 104.50 | 101.93 | 88,585 |
| 2026-04-15 | 115.00 | 117.00 | 106.50 | 106.50 | 103.88 | 202,156 |
| 2026-04-14 | 120.00 | 120.00 | 115.00 | 117.00 | 114.12 | 49,658 |
| 2026-04-13 | 122.00 | 122.00 | 115.00 | 115.00 | 112.17 | 47,107 |
| 2026-04-10 | 119.00 | 122.00 | 114.00 | 117.00 | 114.12 | 232,203 |
| 2026-04-09 | 115.00 | 119.00 | 114.00 | 116.50 | 113.64 | 220,648 |
| 2026-04-08 | 115.00 | 123.00 | 110.00 | 116.00 | 111.34 | 58,494 |
| 2026-04-07 | 112.00 | 113.00 | 106.00 | 113.00 | 108.46 | 101,242 |
| 2026-04-02 | 110.00 | 112.00 | 104.00 | 109.00 | 104.62 | 42,444 |
| 2026-04-01 | 110.00 | 112.00 | 104.00 | 112.00 | 107.50 | 62,291 |
| 2026-03-31 | 107.00 | 108.00 | 101.00 | 108.00 | 103.66 | 53,067 |
| 2026-03-30 | 101.00 | 107.00 | 101.00 | 106.00 | 101.75 | 40,443 |
| 2026-03-27 | 101.00 | 107.00 | 100.00 | 101.00 | 96.946 | 31,160 |
| 2026-03-26 | 102.00 | 105.66 | 100.00 | 100.00 | 95.986 | 53,269 |
| 2026-03-25 | 102.00 | 107.00 | 102.00 | 102.00 | 97.906 | 18,318 |
| 2026-03-24 | 103.00 | 107.00 | 102.00 | 103.00 | 98.865 | 115,074 |
| 2026-03-23 | 105.00 | 108.00 | 97.000 | 105.00 | 100.79 | 113,895 |
| 2026-03-20 | 107.00 | 109.00 | 103.00 | 107.00 | 102.70 | 179,900 |
| 2026-03-19 | 106.00 | 111.00 | 101.97 | 106.00 | 101.75 | 95,380 |
| 2026-03-18 | 113.08 | 114.00 | 110.00 | 112.00 | 107.50 | 26,762 |
| 2026-03-17 | 111.00 | 117.00 | 108.87 | 112.50 | 107.98 | 140,323 |
| 2026-03-16 | 111.00 | 117.00 | 111.00 | 112.00 | 107.50 | 100,143 |
| 2026-03-13 | 117.00 | 118.00 | 112.00 | 114.00 | 109.42 | 97,345 |
| 2026-03-12 | 116.00 | 119.00 | 112.00 | 114.50 | 109.90 | 131,718 |
| 2026-03-11 | 110.00 | 119.00 | 110.00 | 115.00 | 110.38 | 67,921 |
| 2026-03-10 | 118.00 | 118.00 | 112.00 | 118.00 | 113.26 | 25,651 |
| 2026-03-09 | 117.00 | 117.00 | 109.00 | 117.00 | 112.30 | 144,302 |
| 2026-03-06 | 116.00 | 122.00 | 113.00 | 116.00 | 111.34 | 51,221 |
| 2026-03-05 | 120.00 | 122.00 | 115.00 | 119.00 | 114.22 | 32,182 |
| 2026-03-04 | 116.00 | 121.00 | 115.00 | 118.00 | 113.26 | 43,183 |
| 2026-03-03 | 120.00 | 124.00 | 116.00 | 116.00 | 111.34 | 108,332 |
| 2026-03-02 | 122.96 | 125.00 | 120.00 | 123.50 | 118.54 | 16,149 |
| 2026-02-27 | 125.00 | 126.00 | 120.13 | 125.00 | 119.98 | 222,884 |
| 2026-02-26 | 125.00 | 125.00 | 121.00 | 123.00 | 118.06 | 327,581 |
| 2026-02-25 | 124.00 | 125.00 | 121.00 | 123.00 | 118.06 | 29,664 |
| 2026-02-24 | 120.00 | 124.00 | 120.00 | 122.00 | 117.10 | 106,999 |
| 2026-02-23 | 119.00 | 124.00 | 119.00 | 122.00 | 117.10 | 200,211 |
| 2026-02-20 | 119.00 | 122.95 | 119.00 | 119.00 | 114.22 | 117,106 |
| 2026-02-19 | 119.00 | 121.97 | 119.00 | 120.50 | 115.66 | 8,986 |
| 2026-02-18 | 120.80 | 122.00 | 118.00 | 120.50 | 115.66 | 72,952 |
| 2026-02-17 | 117.00 | 121.00 | 117.00 | 117.00 | 112.30 | 89,465 |
| 2026-02-16 | 117.00 | 120.45 | 117.00 | 119.00 | 114.22 | 90,949 |
| 2026-02-13 | 117.00 | 121.00 | 117.00 | 117.00 | 112.30 | 32,656 |
| 2026-02-12 | 118.00 | 121.00 | 117.00 | 119.00 | 114.22 | 48,909 |
| 2026-02-11 | 118.00 | 121.00 | 117.00 | 119.00 | 114.22 | 52,381 |
| 2026-02-10 | 118.00 | 121.00 | 117.00 | 119.00 | 114.22 | 68,182 |
| 2026-02-09 | 117.00 | 120.00 | 117.00 | 118.50 | 113.74 | 458,547 |
| 2026-02-06 | 118.00 | 120.00 | 114.00 | 118.00 | 113.26 | 83,149 |
| 2026-02-05 | 118.00 | 118.00 | 115.04 | 118.00 | 113.26 | 41,752 |
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.