CT UK High Income Ord historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-05-05 | 105.00 | 106.48 | 102.50 | 105.00 | 102.42 | 315,906 |
| 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 |
← NewerPage 3 of 3 · 128 trading days
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.