CT UK High Income Trust Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-03-12 | 82.500 | 83.540 | 82.500 | 82.500 | 69.860 | 11,072 |
| 2024-03-11 | 82.500 | 82.500 | 81.000 | 82.500 | 69.860 | 3,051 |
| 2024-03-08 | 83.000 | 85.000 | 83.000 | 83.000 | 70.284 | 13,084 |
| 2024-03-07 | 83.000 | 83.000 | 82.000 | 83.000 | 70.284 | 3,943 |
| 2024-03-06 | 83.500 | 83.500 | 83.500 | 83.500 | 70.707 | 0 |
| 2024-03-05 | 83.500 | 83.500 | 82.000 | 83.500 | 70.707 | 29,557 |
| 2024-03-04 | 84.500 | 86.500 | 82.500 | 84.500 | 71.554 | 1,575 |
| 2024-03-01 | 85.000 | 86.500 | 83.000 | 84.500 | 71.554 | 6,136 |
| 2024-02-29 | 85.000 | 85.000 | 83.000 | 85.000 | 71.977 | 2,931 |
| 2024-02-28 | 85.000 | 87.000 | 85.000 | 85.000 | 71.977 | 320 |
| 2024-02-27 | 85.000 | 87.000 | 85.000 | 85.000 | 71.977 | 5,271 |
| 2024-02-26 | 85.000 | 86.910 | 83.000 | 85.000 | 71.977 | 2,460 |
| 2024-02-23 | 85.000 | 85.000 | 83.000 | 85.000 | 71.977 | 3,134 |
| 2024-02-22 | 85.000 | 85.000 | 85.000 | 85.000 | 71.977 | 0 |
| 2024-02-21 | 85.000 | 85.000 | 85.000 | 85.000 | 71.977 | 0 |
| 2024-02-20 | 85.000 | 85.000 | 85.000 | 85.000 | 71.977 | 0 |
| 2024-02-19 | 85.000 | 85.000 | 85.000 | 85.000 | 71.977 | 0 |
| 2024-02-16 | 85.000 | 87.000 | 85.000 | 85.000 | 71.977 | 5,164 |
| 2024-02-15 | 85.000 | 87.000 | 85.000 | 85.000 | 71.977 | 2,047 |
| 2024-02-14 | 85.000 | 85.000 | 83.000 | 85.000 | 71.977 | 3,900 |
| 2024-02-13 | 85.000 | 87.000 | 85.000 | 85.000 | 71.977 | 540 |
| 2024-02-12 | 85.500 | 86.333 | 83.000 | 85.000 | 71.977 | 27,698 |
| 2024-02-09 | 85.500 | 85.500 | 84.000 | 85.500 | 72.401 | 6,061 |
| 2024-02-08 | 85.500 | 86.950 | 85.500 | 85.500 | 72.401 | 34,863 |
| 2024-02-07 | 85.500 | 85.500 | 84.000 | 85.500 | 72.401 | 10,335 |
| 2024-02-06 | 85.500 | 85.500 | 83.000 | 85.500 | 72.401 | 12,000 |
| 2024-02-05 | 85.500 | 85.500 | 84.000 | 85.500 | 72.401 | 103,328 |
| 2024-02-02 | 85.500 | 85.500 | 84.000 | 85.500 | 72.401 | 10,767 |
| 2024-02-01 | 85.500 | 85.500 | 84.000 | 85.500 | 72.401 | 12,275 |
| 2024-01-31 | 85.500 | 85.500 | 85.380 | 85.500 | 72.401 | 840 |
| 2024-01-30 | 85.000 | 85.500 | 83.050 | 85.500 | 72.401 | 4,084 |
| 2024-01-29 | 85.000 | 85.000 | 84.840 | 85.000 | 71.977 | 8,000 |
| 2024-01-26 | 85.000 | 85.000 | 83.000 | 85.000 | 71.977 | 925 |
| 2024-01-25 | 85.000 | 87.000 | 85.000 | 85.000 | 71.977 | 1,636 |
| 2024-01-24 | 85.000 | 87.000 | 85.000 | 85.000 | 71.977 | 5,718 |
| 2024-01-23 | 85.000 | 85.000 | 85.000 | 85.000 | 71.977 | 0 |
| 2024-01-22 | 84.750 | 85.833 | 82.500 | 85.000 | 71.977 | 85,903 |
| 2024-01-19 | 84.750 | 84.750 | 84.750 | 84.750 | 71.766 | 0 |
| 2024-01-18 | 85.000 | 87.000 | 83.000 | 85.000 | 71.977 | 13,967 |
| 2024-01-17 | 85.000 | 86.333 | 83.000 | 85.000 | 71.977 | 5,583 |
| 2024-01-16 | 85.000 | 87.000 | 85.000 | 85.000 | 71.977 | 7,717 |
| 2024-01-15 | 85.000 | 87.000 | 85.000 | 85.000 | 71.977 | 3,431 |
| 2024-01-12 | 85.000 | 87.000 | 85.000 | 85.000 | 71.977 | 1,143 |
| 2024-01-11 | 85.000 | 85.000 | 83.000 | 85.000 | 71.977 | 1,945 |
| 2024-01-10 | 85.000 | 86.320 | 85.000 | 85.000 | 71.977 | 854 |
| 2024-01-09 | 85.000 | 85.000 | 84.330 | 85.000 | 71.977 | 105,910 |
| 2024-01-08 | 85.500 | 86.500 | 84.110 | 85.500 | 72.401 | 1,630 |
| 2024-01-05 | 85.500 | 86.770 | 85.500 | 85.500 | 72.401 | 1,759 |
| 2024-01-04 | 85.500 | 87.000 | 84.330 | 85.500 | 72.401 | 74,572 |
| 2024-01-03 | 85.500 | 86.500 | 84.000 | 85.500 | 71.283 | 99,674 |
| 2024-01-02 | 85.500 | 87.000 | 84.000 | 85.500 | 71.283 | 45,232 |
| 2023-12-29 | 85.000 | 87.000 | 85.000 | 85.000 | 70.866 | 1,551 |
| 2023-12-28 | 86.000 | 87.000 | 85.000 | 85.000 | 70.866 | 53,521 |
| 2023-12-27 | 86.000 | 87.000 | 85.500 | 85.500 | 71.283 | 3,845 |
| 2023-12-22 | 85.500 | 85.500 | 84.000 | 85.500 | 71.283 | 865 |
| 2023-12-21 | 85.500 | 87.000 | 84.720 | 85.500 | 71.283 | 1,573 |
| 2023-12-20 | 85.500 | 85.500 | 84.000 | 85.500 | 71.283 | 828 |
| 2023-12-19 | 85.500 | 85.500 | 85.500 | 85.500 | 71.283 | 0 |
| 2023-12-18 | 85.500 | 85.500 | 84.000 | 85.500 | 71.283 | 273 |
| 2023-12-15 | 85.500 | 85.500 | 85.500 | 85.500 | 71.283 | 162,389 |
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.