CT UK High Income Ord historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
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
2025-11-10	107.00	107.90	104.05	105.50	100.10	395,308

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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.