CT UK High Income Ord historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-02-05 | 118.00 | 118.00 | 115.04 | 118.00 | 113.26 | 41,752 |
| 2026-02-04 | 116.32 | 116.95 | 115.00 | 116.00 | 111.34 | 74,959 |
| 2026-02-03 | 117.00 | 117.00 | 113.00 | 113.00 | 108.46 | 110,286 |
| 2026-02-02 | 113.00 | 117.00 | 113.00 | 117.00 | 112.30 | 150,301 |
| 2026-01-30 | 113.00 | 116.80 | 113.00 | 113.00 | 108.46 | 31,625 |
| 2026-01-29 | 113.00 | 116.50 | 113.00 | 115.00 | 110.38 | 24,293 |
| 2026-01-28 | 114.00 | 116.57 | 113.84 | 114.00 | 109.42 | 54,702 |
| 2026-01-27 | 113.00 | 117.00 | 113.00 | 113.00 | 108.46 | 67,117 |
| 2026-01-26 | 113.00 | 116.00 | 113.00 | 114.50 | 109.90 | 116,379 |
| 2026-01-23 | 113.00 | 116.00 | 113.00 | 115.00 | 110.38 | 18,845 |
| 2026-01-22 | 114.00 | 116.00 | 114.00 | 114.00 | 109.42 | 66,378 |
| 2026-01-21 | 116.00 | 116.00 | 113.62 | 115.00 | 110.38 | 34,948 |
| 2026-01-20 | 115.10 | 117.00 | 114.10 | 116.00 | 111.34 | 83,420 |
| 2026-01-19 | 118.00 | 118.90 | 115.52 | 117.00 | 112.30 | 179,712 |
| 2026-01-16 | 118.00 | 119.00 | 116.47 | 118.00 | 113.26 | 134,593 |
| 2026-01-15 | 116.00 | 119.00 | 116.00 | 116.00 | 111.34 | 136,330 |
| 2026-01-14 | 114.60 | 117.81 | 114.60 | 116.00 | 111.34 | 175,593 |
| 2026-01-13 | 117.00 | 117.68 | 115.25 | 116.00 | 111.34 | 158,828 |
| 2026-01-12 | 117.00 | 117.00 | 115.00 | 115.00 | 110.38 | 101,612 |
| 2026-01-09 | 115.00 | 116.92 | 114.66 | 116.00 | 111.34 | 247,236 |
| 2026-01-08 | 115.00 | 116.00 | 113.00 | 115.00 | 110.38 | 178,185 |
| 2026-01-07 | 117.00 | 119.98 | 117.00 | 119.00 | 112.91 | 190,477 |
| 2026-01-06 | 118.00 | 118.54 | 116.15 | 118.00 | 111.96 | 352,500 |
| 2026-01-05 | 115.00 | 118.98 | 110.00 | 115.00 | 109.11 | 256,686 |
| 2026-01-02 | 116.00 | 116.76 | 115.00 | 115.00 | 109.11 | 86,442 |
| 2025-12-31 | 112.00 | 115.32 | 112.00 | 112.00 | 106.27 | 156,299 |
| 2025-12-30 | 114.00 | 116.00 | 110.10 | 112.00 | 106.27 | 127,603 |
| 2025-12-29 | 111.00 | 115.57 | 111.00 | 111.00 | 105.32 | 157,402 |
| 2025-12-24 | 112.00 | 115.96 | 112.00 | 112.00 | 106.27 | 136,026 |
| 2025-12-23 | 112.00 | 115.80 | 112.00 | 112.00 | 106.27 | 135,955 |
| 2025-12-22 | 116.00 | 116.00 | 112.00 | 112.00 | 106.27 | 106,661 |
| 2025-12-19 | 115.00 | 116.00 | 113.48 | 116.00 | 110.06 | 73,249 |
| 2025-12-18 | 115.00 | 115.00 | 111.00 | 111.00 | 105.32 | 90,257 |
| 2025-12-17 | 115.00 | 115.00 | 111.00 | 111.00 | 105.32 | 103,691 |
| 2025-12-16 | 111.00 | 113.76 | 111.00 | 111.00 | 105.32 | 85,517 |
| 2025-12-15 | 114.00 | 114.00 | 111.00 | 111.00 | 105.32 | 160,536 |
| 2025-12-12 | 113.00 | 114.00 | 110.00 | 110.00 | 104.37 | 136,075 |
| 2025-12-11 | 113.00 | 113.00 | 110.00 | 110.00 | 104.37 | 96,737 |
| 2025-12-10 | 110.00 | 112.85 | 109.60 | 110.00 | 104.37 | 205,463 |
| 2025-12-09 | 109.00 | 112.98 | 109.00 | 109.00 | 103.42 | 197,141 |
| 2025-12-08 | 111.00 | 112.23 | 110.00 | 110.00 | 104.37 | 173,501 |
| 2025-12-05 | 111.00 | 112.83 | 111.00 | 111.00 | 105.32 | 71,357 |
| 2025-12-04 | 111.50 | 112.89 | 111.50 | 111.50 | 105.79 | 40,825 |
| 2025-12-03 | 113.00 | 113.00 | 110.33 | 113.00 | 107.22 | 152,914 |
| 2025-12-02 | 111.77 | 112.72 | 111.00 | 111.00 | 105.32 | 181,498 |
| 2025-12-01 | 111.87 | 112.91 | 109.50 | 111.00 | 105.32 | 123,906 |
| 2025-11-28 | 109.50 | 112.95 | 109.50 | 111.00 | 105.32 | 243,669 |
| 2025-11-27 | 111.00 | 112.00 | 110.00 | 110.50 | 104.84 | 247,542 |
| 2025-11-26 | 108.00 | 110.89 | 108.00 | 108.00 | 102.47 | 140,230 |
| 2025-11-25 | 109.75 | 110.82 | 108.21 | 109.50 | 103.89 | 165,574 |
| 2025-11-24 | 108.00 | 110.69 | 107.00 | 107.00 | 101.52 | 300,757 |
| 2025-11-21 | 110.00 | 110.00 | 107.00 | 107.00 | 101.52 | 158,277 |
| 2025-11-20 | 111.00 | 111.00 | 107.15 | 108.00 | 102.47 | 338,134 |
| 2025-11-19 | 107.07 | 110.67 | 107.07 | 108.50 | 102.95 | 239,002 |
| 2025-11-18 | 108.00 | 110.34 | 107.04 | 109.00 | 103.42 | 249,347 |
| 2025-11-17 | 110.70 | 110.70 | 108.00 | 108.00 | 102.47 | 127,371 |
| 2025-11-14 | 105.00 | 110.68 | 105.00 | 105.00 | 99.625 | 70,616 |
| 2025-11-13 | 110.00 | 111.70 | 106.00 | 106.00 | 100.57 | 142,181 |
| 2025-11-12 | 110.00 | 110.00 | 105.37 | 107.50 | 102.00 | 14,236 |
| 2025-11-11 | 108.00 | 110.00 | 105.32 | 107.00 | 101.52 | 77,766 |
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.