CT UK High Income Trust Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-09-03 | 87.000 | 87.000 | 86.000 | 87.000 | 76.358 | 12,820 |
| 2024-09-02 | 87.000 | 87.000 | 86.000 | 87.000 | 76.358 | 29,164 |
| 2024-08-30 | 87.000 | 87.830 | 85.000 | 87.000 | 76.358 | 54,291 |
| 2024-08-29 | 87.000 | 87.000 | 86.000 | 87.000 | 76.358 | 19,583 |
| 2024-08-28 | 87.000 | 87.000 | 86.000 | 87.000 | 76.358 | 10,394 |
| 2024-08-27 | 87.000 | 87.000 | 86.000 | 87.000 | 76.358 | 50,679 |
| 2024-08-23 | 87.000 | 87.000 | 86.000 | 87.000 | 76.358 | 19,087 |
| 2024-08-22 | 87.000 | 87.740 | 86.000 | 87.000 | 76.358 | 19,855 |
| 2024-08-21 | 87.000 | 87.000 | 86.000 | 87.000 | 76.358 | 11,335 |
| 2024-08-20 | 87.000 | 87.000 | 86.000 | 87.000 | 76.358 | 32,180 |
| 2024-08-19 | 87.000 | 87.000 | 86.000 | 87.000 | 76.358 | 28,733 |
| 2024-08-16 | 87.000 | 87.000 | 86.000 | 87.000 | 76.358 | 40,746 |
| 2024-08-15 | 87.000 | 87.000 | 85.500 | 87.000 | 76.358 | 67,651 |
| 2024-08-14 | 87.000 | 87.000 | 86.000 | 87.000 | 76.358 | 19,145 |
| 2024-08-13 | 87.500 | 87.500 | 86.500 | 87.500 | 76.797 | 19,886 |
| 2024-08-12 | 88.000 | 88.000 | 87.000 | 88.000 | 77.236 | 38,204 |
| 2024-08-09 | 88.000 | 88.000 | 87.000 | 88.000 | 77.236 | 1,868 |
| 2024-08-08 | 88.000 | 88.760 | 87.000 | 88.000 | 77.236 | 18,803 |
| 2024-08-07 | 88.000 | 89.000 | 87.000 | 88.000 | 77.236 | 13,688 |
| 2024-08-06 | 88.000 | 89.000 | 87.950 | 88.000 | 77.236 | 28,919 |
| 2024-08-05 | 88.000 | 88.000 | 87.000 | 88.000 | 77.236 | 135,144 |
| 2024-08-02 | 88.250 | 88.250 | 87.080 | 88.000 | 77.236 | 58,731 |
| 2024-08-01 | 88.500 | 89.000 | 87.500 | 88.250 | 77.455 | 141,998 |
| 2024-07-31 | 88.250 | 88.740 | 88.000 | 88.500 | 77.675 | 31,508 |
| 2024-07-30 | 88.250 | 88.250 | 87.500 | 88.250 | 77.455 | 26,601 |
| 2024-07-29 | 88.000 | 88.250 | 87.000 | 88.250 | 77.455 | 23,022 |
| 2024-07-26 | 86.500 | 87.750 | 86.000 | 87.750 | 77.017 | 159,943 |
| 2024-07-25 | 86.500 | 86.500 | 86.000 | 86.500 | 75.919 | 1,374 |
| 2024-07-24 | 86.500 | 86.500 | 86.000 | 86.500 | 75.919 | 9,399 |
| 2024-07-23 | 86.500 | 86.500 | 86.000 | 86.500 | 75.919 | 9,080 |
| 2024-07-22 | 86.500 | 86.500 | 86.163 | 86.500 | 75.919 | 44,147 |
| 2024-07-19 | 86.500 | 86.500 | 86.000 | 86.500 | 75.919 | 18 |
| 2024-07-18 | 86.500 | 86.500 | 86.163 | 86.500 | 75.919 | 35,662 |
| 2024-07-17 | 86.500 | 86.500 | 86.000 | 86.500 | 75.919 | 589 |
| 2024-07-16 | 86.500 | 86.500 | 86.000 | 86.500 | 75.919 | 20,280 |
| 2024-07-15 | 86.500 | 86.500 | 86.000 | 86.500 | 75.919 | 40,001 |
| 2024-07-12 | 86.500 | 87.000 | 86.000 | 86.500 | 75.919 | 16,679 |
| 2024-07-11 | 86.500 | 86.500 | 86.163 | 86.500 | 75.919 | 14 |
| 2024-07-10 | 86.500 | 86.700 | 86.500 | 86.500 | 75.919 | 15,696 |
| 2024-07-09 | 86.500 | 86.700 | 86.000 | 86.500 | 75.919 | 5,909 |
| 2024-07-08 | 86.500 | 86.500 | 86.467 | 86.500 | 75.919 | 53,546 |
| 2024-07-05 | 86.000 | 86.500 | 86.000 | 86.500 | 75.919 | 28,621 |
| 2024-07-04 | 85.750 | 85.750 | 85.000 | 85.750 | 75.261 | 50,585 |
| 2024-07-03 | 85.750 | 85.750 | 85.000 | 85.750 | 74.076 | 15,669 |
| 2024-07-02 | 85.750 | 85.750 | 85.000 | 85.750 | 74.076 | 3,196 |
| 2024-07-01 | 85.750 | 85.750 | 85.700 | 85.750 | 74.076 | 1,039 |
| 2024-06-28 | 85.750 | 85.750 | 85.000 | 85.750 | 74.076 | 14,465 |
| 2024-06-27 | 85.750 | 86.330 | 85.245 | 85.750 | 74.076 | 28,880 |
| 2024-06-26 | 85.750 | 85.750 | 85.000 | 85.750 | 74.076 | 4,583 |
| 2024-06-25 | 85.750 | 86.500 | 85.245 | 85.750 | 74.076 | 53,112 |
| 2024-06-24 | 85.250 | 85.750 | 85.000 | 85.750 | 74.076 | 42,323 |
| 2024-06-21 | 85.250 | 85.960 | 85.080 | 85.250 | 73.644 | 42,173 |
| 2024-06-20 | 85.250 | 85.250 | 84.500 | 85.250 | 73.644 | 36,297 |
| 2024-06-19 | 84.750 | 85.250 | 84.100 | 85.250 | 73.644 | 40,231 |
| 2024-06-18 | 85.000 | 85.500 | 84.000 | 84.750 | 73.212 | 144,356 |
| 2024-06-17 | 85.000 | 85.240 | 84.000 | 85.000 | 73.428 | 29,863 |
| 2024-06-14 | 86.000 | 86.000 | 85.000 | 85.000 | 73.428 | 252,194 |
| 2024-06-13 | 87.500 | 87.720 | 87.165 | 87.500 | 75.588 | 12,649 |
| 2024-06-12 | 87.500 | 87.500 | 87.150 | 87.500 | 75.588 | 13,597 |
| 2024-06-11 | 87.500 | 87.730 | 87.500 | 87.500 | 75.588 | 37,771 |
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 |
| 2021-04-05 | 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 |
| 2019-11-29 | 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.