CT UK High Income Trust Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-06-10 | 87.500 | 87.990 | 87.165 | 87.500 | 75.588 | 21,302 |
| 2024-06-07 | 87.500 | 87.500 | 87.000 | 87.500 | 75.588 | 1,145 |
| 2024-06-06 | 87.500 | 87.545 | 87.000 | 87.500 | 75.588 | 26,374 |
| 2024-06-05 | 87.500 | 88.000 | 87.165 | 87.500 | 75.588 | 20,195 |
| 2024-06-04 | 87.500 | 87.690 | 87.190 | 87.500 | 75.588 | 26,613 |
| 2024-06-03 | 87.500 | 87.500 | 87.000 | 87.500 | 75.588 | 46,642 |
| 2024-05-31 | 87.500 | 87.500 | 87.000 | 87.500 | 75.588 | 41,614 |
| 2024-05-30 | 87.500 | 88.000 | 87.500 | 87.500 | 75.588 | 30,100 |
| 2024-05-29 | 87.500 | 87.545 | 87.000 | 87.500 | 75.588 | 40,503 |
| 2024-05-28 | 87.500 | 87.750 | 87.000 | 87.500 | 75.588 | 60,134 |
| 2024-05-24 | 87.500 | 88.000 | 87.000 | 87.500 | 75.588 | 20,442 |
| 2024-05-23 | 87.500 | 87.500 | 87.165 | 87.500 | 75.588 | 7,009 |
| 2024-05-22 | 87.500 | 87.545 | 87.165 | 87.500 | 75.588 | 17,712 |
| 2024-05-21 | 87.500 | 87.930 | 87.500 | 87.500 | 75.588 | 5,755 |
| 2024-05-20 | 87.000 | 87.500 | 85.500 | 87.500 | 75.588 | 28,502 |
| 2024-05-17 | 87.000 | 87.000 | 86.330 | 87.000 | 75.156 | 8,018 |
| 2024-05-16 | 87.000 | 88.000 | 86.250 | 87.000 | 75.156 | 18,084 |
| 2024-05-15 | 87.500 | 87.500 | 86.960 | 87.000 | 75.156 | 62,902 |
| 2024-05-14 | 87.750 | 87.750 | 87.500 | 87.500 | 75.588 | 5,481 |
| 2024-05-13 | 87.520 | 87.945 | 87.520 | 87.750 | 75.804 | 88,308 |
| 2024-05-10 | 87.250 | 88.000 | 86.710 | 87.250 | 75.372 | 78,731 |
| 2024-05-09 | 87.250 | 88.000 | 86.675 | 87.250 | 75.372 | 72,210 |
| 2024-05-08 | 86.480 | 87.835 | 86.480 | 87.250 | 75.372 | 17,378 |
| 2024-05-07 | 84.000 | 86.200 | 84.000 | 86.000 | 74.292 | 204,287 |
| 2024-05-03 | 83.500 | 84.000 | 83.000 | 83.500 | 72.133 | 12,571 |
| 2024-05-02 | 83.500 | 83.640 | 83.000 | 83.500 | 72.133 | 20,922 |
| 2024-05-01 | 83.250 | 83.500 | 82.500 | 83.500 | 72.133 | 16,262 |
| 2024-04-30 | 83.250 | 83.250 | 82.510 | 83.250 | 71.917 | 3,407 |
| 2024-04-29 | 83.250 | 83.250 | 82.500 | 83.250 | 71.917 | 2,410 |
| 2024-04-26 | 83.500 | 84.000 | 82.100 | 83.250 | 71.917 | 19,771 |
| 2024-04-25 | 83.500 | 83.700 | 83.500 | 83.500 | 72.133 | 5,580 |
| 2024-04-24 | 83.750 | 83.750 | 82.000 | 83.500 | 72.133 | 39,139 |
| 2024-04-23 | 83.500 | 83.500 | 82.000 | 83.500 | 72.133 | 14,197 |
| 2024-04-22 | 83.000 | 83.250 | 82.230 | 83.250 | 71.917 | 10,458 |
| 2024-04-19 | 83.000 | 83.000 | 81.000 | 83.000 | 71.701 | 62,198 |
| 2024-04-18 | 83.500 | 83.500 | 82.000 | 83.500 | 72.133 | 9,531 |
| 2024-04-17 | 83.500 | 83.500 | 82.900 | 83.500 | 72.133 | 259 |
| 2024-04-16 | 83.500 | 83.500 | 82.000 | 83.500 | 72.133 | 16,331 |
| 2024-04-15 | 83.500 | 84.000 | 82.380 | 84.000 | 72.565 | 4,989 |
| 2024-04-12 | 83.000 | 85.000 | 82.000 | 83.500 | 72.133 | 23,829 |
| 2024-04-11 | 83.000 | 83.000 | 83.000 | 83.000 | 71.701 | 51,292 |
| 2024-04-10 | 82.500 | 83.500 | 82.000 | 83.500 | 72.133 | 64,101 |
| 2024-04-09 | 83.000 | 83.620 | 82.860 | 83.000 | 71.701 | 26,461 |
| 2024-04-08 | 83.440 | 83.440 | 82.360 | 83.000 | 71.701 | 141,552 |
| 2024-04-05 | 83.500 | 84.760 | 82.000 | 83.500 | 72.133 | 12,840 |
| 2024-04-04 | 83.500 | 84.830 | 83.500 | 83.500 | 72.133 | 12,601 |
| 2024-04-03 | 84.000 | 84.300 | 83.000 | 84.000 | 71.131 | 26,645 |
| 2024-04-02 | 83.500 | 84.000 | 83.300 | 84.000 | 71.131 | 310 |
| 2024-03-28 | 83.500 | 83.500 | 81.000 | 83.500 | 70.707 | 40,300 |
| 2024-03-27 | 83.000 | 84.410 | 83.000 | 83.500 | 70.707 | 8,958 |
| 2024-03-26 | 83.000 | 85.000 | 81.000 | 83.000 | 70.284 | 4,140 |
| 2024-03-25 | 84.000 | 84.000 | 80.500 | 83.000 | 70.284 | 17,665 |
| 2024-03-22 | 84.000 | 84.600 | 84.000 | 84.000 | 71.131 | 30 |
| 2024-03-21 | 84.000 | 84.000 | 84.000 | 84.000 | 71.131 | 0 |
| 2024-03-20 | 82.500 | 84.000 | 82.500 | 82.500 | 69.860 | 1,184 |
| 2024-03-19 | 82.500 | 82.500 | 82.500 | 82.500 | 69.860 | 0 |
| 2024-03-18 | 82.500 | 84.000 | 82.500 | 82.500 | 69.860 | 5,883 |
| 2024-03-15 | 82.500 | 83.940 | 82.500 | 82.500 | 69.860 | 53,173 |
| 2024-03-14 | 82.500 | 84.000 | 82.500 | 82.500 | 69.860 | 236 |
| 2024-03-13 | 82.500 | 82.500 | 81.000 | 82.500 | 69.860 | 208 |
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.