CT UK High Income Ord historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-10 | 107.00 | 107.90 | 104.05 | 105.50 | 100.10 | 395,308 |
| 2025-11-07 | 103.55 | 106.05 | 103.00 | 105.00 | 99.625 | 53,436 |
| 2025-11-06 | 104.00 | 107.18 | 103.50 | 105.50 | 100.10 | 63,461 |
| 2025-11-05 | 104.00 | 108.00 | 103.21 | 106.00 | 100.57 | 96,616 |
| 2025-11-04 | 104.00 | 106.55 | 104.00 | 105.50 | 100.10 | 129,894 |
| 2025-11-03 | 108.00 | 108.00 | 103.00 | 108.00 | 102.47 | 94,205 |
| 2025-10-31 | 103.00 | 107.44 | 102.00 | 103.00 | 97.727 | 80,759 |
| 2025-10-30 | 102.00 | 107.00 | 102.00 | 102.00 | 96.778 | 66,074 |
| 2025-10-29 | 108.00 | 108.00 | 104.72 | 108.00 | 102.47 | 52,932 |
| 2025-10-28 | 107.00 | 107.00 | 103.00 | 105.50 | 100.10 | 58,243 |
| 2025-10-27 | 107.00 | 107.00 | 100.54 | 105.00 | 99.625 | 171,483 |
| 2025-10-24 | 107.00 | 107.00 | 100.54 | 104.50 | 99.150 | 80,696 |
| 2025-10-23 | 107.00 | 107.00 | 101.00 | 107.00 | 101.52 | 34,177 |
| 2025-10-22 | 104.41 | 105.25 | 100.00 | 104.00 | 98.676 | 17,768 |
← NewerPage 5 of 5 · 254 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.