CT UK High Income Trust Plc historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-12-14	85.500	87.000	85.500	85.500	71.283	25,000
2023-12-13	83.000	84.580	83.000	84.000	70.032	17,942
2023-12-12	82.500	82.500	82.500	82.500	68.782	0
2023-12-11	82.000	82.000	82.000	82.000	68.365	0
2023-12-08	81.500	83.000	81.500	81.500	67.948	6,424
2023-12-07	81.500	83.000	81.500	81.500	67.948	23,490
2023-12-06	81.500	83.000	81.500	81.500	67.948	4,751
2023-12-05	81.500	81.500	81.500	81.500	67.948	0
2023-12-04	81.000	83.000	81.000	81.000	67.531	194
2023-12-01	81.000	82.680	81.000	81.000	67.531	2,056
2023-11-30	81.000	81.000	79.960	81.000	67.531	16,000
2023-11-29	81.000	81.000	79.000	81.000	67.531	1,675
2023-11-28	81.000	82.600	81.000	81.000	67.531	56
2023-11-27	81.000	81.630	81.000	81.000	67.531	2,762
2023-11-24	81.000	81.000	79.000	81.000	67.531	17,047
2023-11-23	81.000	82.680	79.000	81.000	67.531	25,925
2023-11-22	81.000	83.000	81.000	81.000	67.531	150
2023-11-21	81.000	82.000	81.000	81.000	67.531	5,290
2023-11-20	80.000	80.000	78.000	80.000	66.697	48,357
2023-11-17	80.000	80.000	78.000	80.000	66.697	51,416
2023-11-16	80.000	80.000	78.000	80.000	66.697	20,711
2023-11-15	80.000	82.000	78.600	80.000	66.697	1,309
2023-11-14	80.000	80.560	80.000	80.000	66.697	114,027
2023-11-13	79.000	80.000	79.000	79.000	65.864	6,074
2023-11-10	78.500	80.000	77.000	78.500	65.447	34,874
2023-11-09	78.500	78.500	77.000	78.500	65.447	1,834
2023-11-08	78.500	80.000	77.000	78.500	65.447	12,626
2023-11-07	78.500	80.000	78.500	78.500	65.447	754
2023-11-06	78.000	78.000	78.000	78.000	65.030	89,612
2023-11-03	77.000	77.000	76.265	77.000	64.196	3,000
2023-11-02	77.000	79.000	77.000	77.000	64.196	1,637
2023-11-01	77.000	79.000	77.000	77.000	64.196	3,625
2023-10-31	77.000	79.000	77.000	77.000	64.196	62
2023-10-30	77.000	79.000	77.000	77.000	64.196	2,896
2023-10-27	77.000	77.000	75.000	77.000	64.196	1,724
2023-10-26	77.000	77.000	76.265	77.000	64.196	7,500
2023-10-25	77.000	79.000	77.000	77.000	64.196	5,653
2023-10-24	77.000	77.000	75.000	77.000	64.196	500
2023-10-23	77.000	77.000	77.000	77.000	64.196	0
2023-10-20	77.000	77.180	76.265	77.000	64.196	7,330
2023-10-19	77.000	77.000	77.000	77.000	64.196	0
2023-10-18	77.000	79.000	77.000	77.000	64.196	31
2023-10-17	77.000	77.000	75.000	77.000	64.196	13,784
2023-10-16	78.000	78.200	78.000	78.000	65.030	2,010
2023-10-13	78.000	78.000	77.420	78.000	65.030	3,745
2023-10-12	78.000	80.000	78.000	78.000	65.030	79,634
2023-10-11	80.000	82.000	76.000	78.750	65.655	25,217
2023-10-10	80.000	80.000	78.000	80.000	66.697	36,622
2023-10-09	81.000	81.920	81.000	81.000	67.531	18,546
2023-10-06	81.000	81.000	80.360	81.000	67.531	4,615
2023-10-05	80.760	82.000	80.760	81.000	67.531	5,205
2023-10-04	80.500	80.500	80.050	80.500	66.014	4,811
2023-10-03	80.500	81.000	79.260	80.500	66.014	13,080
2023-10-02	80.500	80.600	79.000	80.500	66.014	5,127
2023-09-29	80.500	80.500	80.270	80.500	66.014	2,449
2023-09-28	80.500	81.890	80.500	80.500	66.014	6,918
2023-09-27	81.000	81.540	80.500	80.500	66.014	1,978
2023-09-26	81.000	82.000	81.000	81.000	66.424	1,304
2023-09-25	81.000	81.000	80.760	81.000	66.424	46,186
2023-09-22	81.000	81.000	81.000	81.000	66.424	6,028

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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
2021-04-05	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.