CT UK High Income Ord historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-05-22	106.00	106.00	103.15	106.00	97.990	23,569
2025-05-21	103.00	104.75	102.40	103.00	95.217	66,869
2025-05-20	104.22	104.91	102.40	103.50	95.679	73,779
2025-05-19	105.00	105.00	101.00	103.50	95.679	109,176
2025-05-16	104.37	104.37	102.00	102.50	94.754	41,242
2025-05-15	104.40	104.40	102.00	103.50	95.679	88,876
2025-05-14	104.45	104.45	102.45	103.50	95.679	27,525
2025-05-13	104.55	104.55	102.00	103.50	95.679	62,152
2025-05-12	103.55	104.55	102.26	103.50	95.679	34,840
2025-05-09	103.00	103.55	101.42	103.00	95.217	108,863
2025-05-08	106.00	106.00	101.25	106.00	97.990	685,622
2025-05-07	103.70	103.70	101.05	102.50	94.754	832,207
2025-05-06	103.00	104.00	100.30	103.00	95.217	501,929
2025-05-02	102.00	102.00	99.000	99.000	91.519	70,229
2025-05-01	101.00	106.00	100.50	100.50	92.905	70,362
2025-04-30	99.200	101.00	99.200	99.500	91.981	50,659
2025-04-29	101.00	101.00	99.164	99.500	91.981	76,425
2025-04-28	100.00	101.00	97.980	98.500	91.057	79,092
2025-04-25	99.500	99.500	97.555	98.000	90.594	132,170
2025-04-24	98.000	99.500	96.500	98.000	90.594	345,367
2025-04-23	98.500	100.25	96.870	99.500	91.981	79,684
2025-04-22	97.500	98.750	94.500	98.000	90.594	130,115
2025-04-17	97.500	97.500	94.480	97.500	90.132	50,594
2025-04-16	97.000	97.000	95.500	95.500	88.283	53,403
2025-04-15	96.000	96.985	93.500	95.500	88.283	286,762
2025-04-14	95.000	95.500	92.500	92.500	85.510	91,731
2025-04-11	94.000	94.000	91.450	94.000	86.897	38,630
2025-04-10	93.000	95.000	92.500	92.500	85.510	17,609
2025-04-09	94.000	94.000	88.900	93.000	85.972	56,382
2025-04-08	94.000	94.000	88.000	94.000	86.897	124,064
2025-04-07	92.000	92.000	85.550	92.000	85.048	160,010
2025-04-04	94.500	98.500	91.500	94.000	86.897	184,234
2025-04-03	96.000	101.00	95.970	99.000	91.519	131,427
2025-04-02	98.800	102.50	98.000	100.00	90.835	16,064
2025-04-01	102.00	102.00	96.000	100.00	90.835	97,496
2025-03-31	103.00	103.00	99.000	99.000	89.926	69,767
2025-03-28	103.00	103.00	96.000	96.000	87.201	11,838
2025-03-27	103.00	103.00	97.660	99.500	90.381	131,595
2025-03-26	103.00	103.00	99.500	99.500	90.381	21,613
2025-03-25	103.00	103.51	97.350	99.500	90.381	67,662
2025-03-24	101.00	103.00	97.140	101.00	91.743	72,348
2025-03-21	96.000	102.00	96.000	96.000	87.201	90,757
2025-03-20	96.000	102.00	96.000	96.000	87.201	19,973
2025-03-19	101.00	101.00	97.500	97.500	88.564	59,039
2025-03-18	101.00	103.42	94.010	101.00	91.743	166,648
2025-03-17	100.00	101.00	96.000	101.00	91.743	92,477
2025-03-14	97.992	98.097	96.500	96.500	87.655	4,456
2025-03-13	97.889	100.00	94.910	96.500	87.655	15,176
2025-03-12	96.500	97.788	96.140	96.500	87.655	29,095
2025-03-11	96.500	97.690	95.400	96.500	87.655	9,128
2025-03-10	100.00	100.00	96.500	96.500	87.655	91,603
2025-03-07	100.00	100.00	96.500	100.00	90.835	10,418
2025-03-06	100.00	100.00	96.500	96.500	87.655	48,901
2025-03-05	96.990	100.00	93.000	96.500	87.655	26,335
2025-03-04	96.000	101.03	96.000	96.500	87.655	82,318
2025-03-03	100.93	101.00	96.100	98.000	89.018	46,554
2025-02-28	100.00	100.00	94.800	100.00	90.835	62,832
2025-02-27	99.215	100.53	94.750	97.500	88.564	68,531
2025-02-26	99.000	100.00	93.000	96.500	87.655	32,106
2025-02-25	94.700	99.850	94.700	96.500	87.655	86,910

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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.