CT UK High Income Ord historical data

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

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

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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.