CT UK High Income Ord historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-08-15 | 105.00 | 105.10 | 103.13 | 104.00 | 97.424 | 77,408 |
| 2025-08-14 | 103.00 | 106.19 | 103.00 | 104.50 | 97.893 | 88,049 |
| 2025-08-13 | 108.00 | 108.00 | 103.63 | 108.00 | 101.17 | 15,260 |
| 2025-08-12 | 105.00 | 106.60 | 103.60 | 106.50 | 99.766 | 86,206 |
| 2025-08-11 | 106.00 | 106.00 | 103.00 | 103.00 | 96.488 | 39,162 |
| 2025-08-08 | 105.00 | 107.60 | 103.00 | 104.00 | 97.424 | 99,839 |
| 2025-08-07 | 105.00 | 105.87 | 102.20 | 105.50 | 98.829 | 124,482 |
| 2025-08-06 | 105.00 | 105.95 | 103.00 | 105.50 | 98.829 | 160,564 |
| 2025-08-05 | 105.00 | 106.96 | 103.01 | 105.50 | 98.829 | 132,500 |
| 2025-08-04 | 105.00 | 107.00 | 102.60 | 105.00 | 98.361 | 389,303 |
| 2025-08-01 | 103.00 | 103.00 | 103.00 | 103.00 | 96.488 | 1,304 |
| 2025-07-31 | 105.50 | 108.00 | 103.05 | 105.50 | 98.829 | 34,712 |
| 2025-07-30 | 103.00 | 106.96 | 103.00 | 103.00 | 96.488 | 61,432 |
| 2025-07-29 | 103.00 | 105.85 | 101.00 | 105.50 | 98.829 | 661,547 |
| 2025-07-28 | 105.85 | 105.85 | 103.05 | 105.50 | 98.829 | 83,088 |
| 2025-07-25 | 101.00 | 104.99 | 101.00 | 104.50 | 97.893 | 67,251 |
| 2025-07-24 | 101.00 | 105.06 | 100.00 | 103.00 | 96.488 | 72,161 |
| 2025-07-23 | 102.00 | 108.00 | 101.00 | 102.00 | 95.551 | 220,313 |
| 2025-07-22 | 103.00 | 105.48 | 102.00 | 105.00 | 98.361 | 67,407 |
| 2025-07-21 | 100.00 | 104.64 | 99.500 | 101.00 | 94.614 | 40,472 |
| 2025-07-18 | 104.00 | 106.00 | 101.00 | 102.00 | 95.551 | 114,036 |
| 2025-07-17 | 104.00 | 105.76 | 102.00 | 102.00 | 95.551 | 69,023 |
| 2025-07-16 | 104.00 | 105.20 | 101.05 | 102.00 | 95.551 | 120,613 |
| 2025-07-15 | 105.00 | 106.00 | 101.55 | 105.00 | 98.361 | 96,360 |
| 2025-07-14 | 105.00 | 105.53 | 103.50 | 104.00 | 97.424 | 52,346 |
| 2025-07-11 | 105.00 | 105.41 | 103.00 | 103.00 | 96.488 | 12,930 |
| 2025-07-10 | 104.00 | 105.78 | 103.00 | 104.00 | 97.424 | 107,191 |
| 2025-07-09 | 103.08 | 105.67 | 103.08 | 103.50 | 96.956 | 27,349 |
| 2025-07-08 | 103.00 | 106.92 | 103.00 | 104.00 | 97.424 | 45,904 |
| 2025-07-07 | 103.00 | 107.00 | 103.00 | 107.00 | 100.23 | 64,181 |
| 2025-07-04 | 103.00 | 109.75 | 103.00 | 103.00 | 96.488 | 117,371 |
| 2025-07-03 | 103.00 | 104.50 | 103.00 | 104.00 | 97.424 | 79,152 |
| 2025-07-02 | 104.00 | 106.25 | 104.00 | 104.00 | 96.141 | 22,669 |
| 2025-07-01 | 107.00 | 107.00 | 104.02 | 107.00 | 98.914 | 74,930 |
| 2025-06-30 | 107.00 | 107.00 | 104.15 | 106.00 | 97.990 | 28,947 |
| 2025-06-27 | 105.00 | 106.43 | 104.20 | 105.00 | 97.065 | 12,204 |
| 2025-06-26 | 105.50 | 106.92 | 105.50 | 105.50 | 97.528 | 16,807 |
| 2025-06-25 | 104.16 | 107.00 | 104.16 | 105.50 | 97.528 | 140,599 |
| 2025-06-24 | 107.00 | 107.00 | 104.15 | 107.00 | 98.914 | 12,721 |
| 2025-06-23 | 105.00 | 107.00 | 103.79 | 107.00 | 98.914 | 39,169 |
| 2025-06-20 | 106.00 | 107.00 | 105.50 | 107.00 | 98.914 | 67,671 |
| 2025-06-19 | 103.36 | 105.04 | 103.36 | 104.50 | 96.603 | 35,379 |
| 2025-06-18 | 105.79 | 106.10 | 103.50 | 105.00 | 97.065 | 75,721 |
| 2025-06-17 | 104.00 | 107.00 | 104.00 | 104.00 | 96.141 | 65,642 |
| 2025-06-16 | 106.56 | 107.60 | 99.766 | 105.50 | 97.528 | 187,461 |
| 2025-06-13 | 108.00 | 108.00 | 105.00 | 105.00 | 97.065 | 21,629 |
| 2025-06-12 | 107.25 | 107.25 | 105.50 | 106.50 | 98.452 | 81,640 |
| 2025-06-11 | 108.00 | 111.00 | 104.00 | 111.00 | 102.61 | 48,486 |
| 2025-06-10 | 104.00 | 106.84 | 104.00 | 104.00 | 96.141 | 71,977 |
| 2025-06-09 | 104.50 | 106.03 | 104.50 | 105.50 | 97.528 | 154,052 |
| 2025-06-06 | 106.00 | 107.00 | 104.15 | 107.00 | 98.914 | 50,079 |
| 2025-06-05 | 106.00 | 106.00 | 103.10 | 106.00 | 97.990 | 71,749 |
| 2025-06-04 | 105.40 | 105.40 | 103.00 | 104.50 | 96.603 | 77,930 |
| 2025-06-03 | 106.00 | 106.00 | 103.00 | 103.00 | 95.217 | 68,682 |
| 2025-06-02 | 106.00 | 106.00 | 103.00 | 106.00 | 97.990 | 65,498 |
| 2025-05-30 | 106.00 | 106.00 | 103.00 | 106.00 | 97.990 | 47,919 |
| 2025-05-29 | 106.00 | 106.00 | 103.00 | 104.50 | 96.603 | 35,343 |
| 2025-05-28 | 104.00 | 106.00 | 102.00 | 106.00 | 97.990 | 43,167 |
| 2025-05-27 | 104.76 | 104.76 | 102.13 | 103.50 | 95.679 | 159,397 |
| 2025-05-23 | 105.05 | 106.00 | 102.15 | 103.50 | 95.679 | 30,735 |
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.