CT UK High Income Ord historical data

Date	Open	High	Low	Close	Adj. close	Volume
2026-10-21	104.78	108.00	104.00	106.50	106.50	395,896
2026-10-20	106.00	108.90	103.00	104.00	104.00	28,035
2026-10-19	107.71	110.00	104.00	104.00	104.00	75,564
2026-10-16	109.00	110.00	103.68	110.00	110.00	139,397
2026-10-15	108.00	109.00	102.29	106.50	106.50	17,654
2026-10-14	103.00	107.12	103.00	105.00	105.00	216,259
2026-10-13	110.50	111.00	103.00	103.00	103.00	88,260
2026-10-12	107.00	110.50	104.50	105.50	105.50	48,776
2026-10-09	105.50	108.76	104.50	104.50	104.50	75,050
2026-10-08	106.50	110.50	106.00	106.00	106.00	51,989
2026-10-07	106.00	111.50	106.00	107.00	107.00	203,434
2026-10-06	109.00	111.50	106.50	109.50	109.50	76,870
2026-10-05	111.30	112.50	106.50	109.50	109.50	55,327
2026-10-02	109.00	110.75	107.49	109.50	109.50	54,134
2026-10-01	111.00	115.00	108.00	108.00	108.00	247,798
2026-09-30	112.00	116.00	110.00	110.50	110.49	159,239
2026-09-29	109.50	119.33	109.50	109.50	109.49	53,016
2026-09-28	115.00	115.00	109.00	109.00	108.99	132,686
2026-09-25	115.00	115.00	109.00	110.50	109.10	58,786
2026-09-24	115.00	115.00	109.76	115.00	113.54	16,185
2026-09-23	109.50	115.00	109.50	109.50	108.11	83,180
2026-09-22	110.60	112.00	109.65	112.00	110.58	6,656
2026-09-21	112.00	116.00	109.25	112.00	110.58	284,860

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Stock splits

No stock splits on record.

Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.