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 |
| 2025-10-21 | 100.00 | 106.00 | 99.000 | 103.00 | 97.727 | 125,797 |
| 2025-10-20 | 106.44 | 106.44 | 102.56 | 104.00 | 98.676 | 43,528 |
| 2025-10-17 | 107.00 | 107.00 | 99.175 | 107.00 | 101.52 | 69,031 |
| 2025-10-16 | 107.00 | 107.00 | 102.59 | 107.00 | 101.52 | 27,538 |
| 2025-10-15 | 108.00 | 108.00 | 102.66 | 108.00 | 102.47 | 29,279 |
| 2025-10-14 | 102.00 | 106.75 | 102.00 | 102.00 | 96.778 | 223,669 |
| 2025-10-13 | 108.00 | 108.00 | 103.92 | 104.00 | 98.676 | 76,909 |
| 2025-10-10 | 108.00 | 108.95 | 103.00 | 108.00 | 102.47 | 65,230 |
| 2025-10-09 | 107.00 | 110.00 | 106.46 | 108.00 | 102.47 | 132,696 |
| 2025-10-08 | 107.00 | 110.00 | 103.98 | 107.00 | 101.52 | 248,553 |
| 2025-10-07 | 107.00 | 109.00 | 104.16 | 109.00 | 103.42 | 42,802 |
| 2025-10-06 | 108.00 | 108.00 | 103.92 | 108.00 | 102.47 | 73,265 |
| 2025-10-03 | 107.50 | 107.50 | 103.96 | 105.50 | 100.10 | 61,087 |
| 2025-10-02 | 106.00 | 108.00 | 102.60 | 108.00 | 102.47 | 56,871 |
| 2025-10-01 | 106.00 | 108.00 | 104.29 | 108.00 | 101.17 | 82,797 |
| 2025-09-30 | 108.00 | 108.00 | 105.00 | 108.00 | 101.17 | 16,182 |
| 2025-09-29 | 107.00 | 107.00 | 101.00 | 106.00 | 99.298 | 26,506 |
| 2025-09-26 | 105.00 | 107.00 | 101.95 | 104.00 | 97.424 | 46,877 |
| 2025-09-25 | 106.00 | 107.00 | 102.39 | 106.00 | 99.298 | 35,305 |
| 2025-09-24 | 102.00 | 106.93 | 102.00 | 102.00 | 95.551 | 44,832 |
| 2025-09-23 | 107.00 | 107.00 | 102.30 | 107.00 | 100.23 | 76,693 |
| 2025-09-22 | 107.00 | 107.00 | 101.92 | 107.00 | 100.23 | 71,615 |
| 2025-09-19 | 100.00 | 105.85 | 100.00 | 101.00 | 94.614 | 89,930 |
| 2025-09-18 | 100.00 | 105.84 | 100.00 | 100.00 | 93.677 | 244,122 |
| 2025-09-17 | 101.00 | 103.66 | 100.90 | 102.00 | 95.551 | 35,585 |
| 2025-09-16 | 102.00 | 105.94 | 102.00 | 105.00 | 98.361 | 123,271 |
| 2025-09-15 | 105.00 | 105.00 | 102.10 | 105.00 | 98.361 | 33,305 |
| 2025-09-12 | 103.75 | 104.50 | 102.13 | 104.50 | 97.893 | 24,191 |
| 2025-09-11 | 106.00 | 106.00 | 103.32 | 104.00 | 97.424 | 1,635 |
| 2025-09-10 | 102.10 | 104.00 | 102.10 | 104.00 | 97.424 | 26,345 |
| 2025-09-09 | 104.00 | 105.96 | 104.00 | 104.00 | 97.424 | 162,555 |
| 2025-09-08 | 101.00 | 107.00 | 100.89 | 104.50 | 97.893 | 90,920 |
| 2025-09-05 | 104.00 | 106.00 | 102.00 | 102.00 | 95.551 | 65,719 |
| 2025-09-04 | 107.00 | 107.78 | 104.00 | 104.00 | 97.424 | 23,028 |
| 2025-09-03 | 105.00 | 106.50 | 105.00 | 105.00 | 98.361 | 27,248 |
| 2025-09-02 | 105.00 | 106.30 | 105.00 | 106.00 | 99.298 | 52,880 |
| 2025-09-01 | 105.00 | 106.00 | 105.00 | 105.00 | 98.361 | 75,315 |
| 2025-08-29 | 105.00 | 106.27 | 99.882 | 101.00 | 94.614 | 53,736 |
| 2025-08-28 | 105.00 | 106.27 | 105.00 | 106.00 | 99.298 | 26,489 |
| 2025-08-27 | 105.00 | 106.27 | 105.00 | 105.00 | 98.361 | 25,189 |
| 2025-08-26 | 105.00 | 107.70 | 105.00 | 105.00 | 98.361 | 24,427 |
| 2025-08-22 | 105.00 | 106.00 | 105.00 | 105.50 | 98.829 | 11,350 |
| 2025-08-21 | 104.00 | 106.90 | 104.00 | 106.50 | 99.766 | 52,006 |
| 2025-08-20 | 104.00 | 106.00 | 104.00 | 105.00 | 98.361 | 27,019 |
| 2025-08-19 | 104.00 | 106.00 | 104.00 | 105.00 | 98.361 | 14,055 |
| 2025-08-18 | 104.00 | 105.58 | 104.00 | 105.00 | 98.361 | 29,492 |
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.