CT UK High Income Trust Plc historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-09-21	81.000	81.000	80.000	81.000	66.424	93,801
2023-09-20	81.000	81.000	80.240	81.000	66.424	620
2023-09-19	81.000	81.660	81.000	81.000	66.424	5,192
2023-09-18	81.000	82.000	81.000	81.000	66.424	488
2023-09-15	81.000	82.000	81.000	81.000	66.424	15,181
2023-09-14	80.500	81.000	79.000	81.000	66.424	633
2023-09-13	80.500	80.500	79.000	80.500	66.014	9,378
2023-09-12	79.000	80.630	79.000	80.500	66.014	16,688
2023-09-11	79.000	79.560	77.270	79.000	64.784	13,082
2023-09-08	80.000	81.980	79.000	79.000	64.784	13,191
2023-09-07	80.000	82.000	80.000	80.000	65.604	1,819
2023-09-06	80.000	80.000	80.000	80.000	65.604	0
2023-09-05	80.000	82.000	80.000	80.000	65.604	418
2023-09-04	80.000	81.000	80.000	80.000	65.604	11,230
2023-09-01	78.500	80.000	78.500	78.500	64.374	950
2023-08-31	78.500	80.000	78.500	78.500	64.374	20,256
2023-08-30	78.500	80.000	78.500	78.500	64.374	7,451
2023-08-29	78.500	79.960	78.500	78.500	64.374	5,354
2023-08-25	78.500	78.920	77.000	78.500	64.374	14,085
2023-08-24	78.500	78.500	77.420	78.500	64.374	8,165
2023-08-23	78.500	78.500	77.000	78.500	64.374	22,040
2023-08-22	78.500	79.920	78.500	78.500	64.374	20,820
2023-08-21	78.500	78.920	78.500	78.500	64.374	111
2023-08-18	78.920	78.920	78.500	78.500	64.374	4,262
2023-08-17	80.500	80.500	79.000	80.500	66.014	10,401
2023-08-16	80.500	80.500	79.420	80.500	66.014	122,265
2023-08-15	81.000	82.000	80.500	80.500	66.014	14,546
2023-08-14	80.500	80.500	80.500	80.500	66.014	0
2023-08-11	80.500	80.500	79.420	80.500	66.014	13,191
2023-08-10	80.500	80.500	80.500	80.500	66.014	60
2023-08-09	80.500	80.500	79.000	80.500	66.014	8,210
2023-08-08	80.500	81.960	80.500	80.500	66.014	13,671
2023-08-07	80.500	80.500	80.500	80.500	66.014	79,339
2023-08-04	80.500	80.500	80.500	80.500	66.014	0
2023-08-03	80.000	80.200	78.090	80.000	65.604	7,597
2023-08-02	80.000	82.000	80.000	80.000	65.604	1,198
2023-08-01	81.000	81.280	80.000	80.000	65.604	70,711
2023-07-31	81.000	82.000	81.000	81.000	66.424	251
2023-07-28	81.000	82.000	81.000	81.000	66.424	3,258
2023-07-27	81.000	82.000	81.000	81.000	66.424	762
2023-07-26	81.000	81.000	80.000	81.000	66.424	1,791
2023-07-25	81.000	82.000	80.020	81.000	66.424	31,359
2023-07-24	80.500	81.000	80.500	81.000	66.424	193,076
2023-07-21	80.500	80.500	79.000	80.500	66.014	24,000
2023-07-20	80.000	80.500	79.030	80.500	66.014	833
2023-07-19	79.000	80.000	77.040	80.000	65.604	79,071
2023-07-18	80.000	82.000	77.000	79.000	64.784	55,400
2023-07-17	80.000	81.930	79.160	80.000	65.604	2,960
2023-07-14	80.000	82.000	78.000	80.000	65.604	11,198
2023-07-13	80.000	82.000	78.000	80.000	65.604	22,659
2023-07-12	80.000	80.000	78.000	80.000	65.604	18,109
2023-07-11	80.000	80.000	78.000	80.000	65.604	13,196
2023-07-10	81.500	82.000	78.000	80.000	65.604	61,330
2023-07-07	82.325	82.325	79.000	82.000	67.244	109,247
2023-07-06	84.000	84.000	83.500	83.500	68.474	1,000
2023-07-05	85.500	85.500	85.500	85.500	69.032	0
2023-07-04	86.000	86.000	86.000	86.000	69.435	0
2023-07-03	87.000	87.000	85.000	87.000	70.243	14,620
2023-06-30	87.000	87.000	87.000	87.000	70.243	109,250
2023-06-29	87.000	87.000	87.000	87.000	70.243	0

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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.