CT UK High Income Trust Plc historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-06-28	87.000	89.000	87.000	87.000	70.243	2,236
2023-06-27	87.000	89.000	87.000	87.000	70.243	1,355
2023-06-26	87.000	87.000	87.000	87.000	70.243	0
2023-06-23	87.000	87.000	85.670	87.000	70.243	6,566
2023-06-22	87.000	89.000	87.000	87.000	70.243	4,517
2023-06-21	87.000	87.000	87.000	87.000	70.243	0
2023-06-20	87.000	89.000	85.000	87.000	70.243	3,111
2023-06-19	87.000	87.680	86.870	87.000	70.243	3,626
2023-06-16	87.000	87.000	85.000	87.000	70.243	4,927
2023-06-15	87.000	87.000	87.000	87.000	70.243	0
2023-06-14	87.000	87.680	85.030	87.000	70.243	8,533
2023-06-13	86.000	87.000	84.000	87.000	70.243	11,841
2023-06-12	86.000	86.000	85.500	86.000	69.435	186,572
2023-06-09	87.000	87.000	86.840	87.000	70.243	8,500
2023-06-08	89.500	89.800	88.000	88.500	71.454	26,724
2023-06-07	89.500	89.500	88.000	89.500	72.261	21,281
2023-06-06	92.000	92.000	90.000	92.000	74.280	2,095
2023-06-05	92.000	92.000	92.000	92.000	74.280	10,000
2023-06-02	90.500	92.000	90.500	90.500	73.069	620
2023-06-01	90.500	90.500	90.500	90.500	73.069	0
2023-05-31	90.500	90.500	89.030	90.500	73.069	7,135
2023-05-30	90.500	91.980	90.500	90.500	73.069	17,838
2023-05-26	90.500	90.500	90.500	90.500	73.069	135,197
2023-05-25	90.500	90.500	89.840	90.500	73.069	2,300
2023-05-24	90.500	90.500	89.000	90.500	73.069	5,752
2023-05-23	91.000	93.000	91.000	91.000	73.472	2,313
2023-05-22	91.000	93.000	91.000	91.000	73.472	78
2023-05-19	91.000	91.000	90.000	91.000	73.472	37,000
2023-05-18	91.000	93.000	91.000	91.000	73.472	1,151
2023-05-17	91.000	91.000	90.120	91.000	73.472	2,800
2023-05-16	91.000	93.000	91.000	91.000	73.472	4,005
2023-05-15	90.500	90.500	89.000	90.500	73.069	3,453
2023-05-12	90.500	92.000	90.500	90.500	73.069	32,944
2023-05-11	90.500	90.500	89.000	90.500	73.069	5
2023-05-10	90.500	92.000	90.500	90.500	73.069	18,794
2023-05-09	89.000	90.500	89.000	90.500	73.069	84,288
2023-05-05	88.500	89.000	88.500	88.500	71.454	5,701
2023-05-04	88.500	88.980	88.500	88.500	71.454	3,048
2023-05-03	88.000	88.845	87.000	88.500	71.454	2,244
2023-05-02	88.000	88.000	88.000	88.000	71.050	0
2023-04-28	88.000	88.000	88.000	88.000	71.050	0
2023-04-27	88.000	89.000	87.220	88.000	71.050	4,490
2023-04-26	88.000	88.000	87.000	88.000	71.050	1,150
2023-04-25	88.000	89.000	88.000	88.000	71.050	17
2023-04-24	88.000	88.000	88.000	88.000	71.050	0
2023-04-21	87.000	87.500	86.000	87.500	70.646	5,188
2023-04-20	87.000	88.000	87.000	87.000	70.243	6,130
2023-04-19	87.000	87.000	86.430	87.000	70.243	3,453
2023-04-18	87.000	87.700	87.000	87.000	70.243	36,046
2023-04-17	86.000	87.000	86.000	86.000	69.435	68
2023-04-14	85.500	86.550	84.000	85.500	69.032	25,587
2023-04-13	85.500	85.500	84.450	85.500	69.032	10,000
2023-04-12	85.000	85.920	84.300	85.000	68.628	40,941
2023-04-11	85.000	85.000	85.000	85.000	68.628	0
2023-04-06	85.000	85.767	84.120	85.000	68.628	23,270
2023-04-05	85.000	87.000	84.000	85.500	67.780	33,303
2023-04-04	85.000	85.000	84.140	85.000	67.384	5,739
2023-04-03	84.500	85.740	83.000	85.000	67.384	142,425
2023-03-31	84.500	84.500	83.160	84.500	66.987	10,680
2023-03-30	84.500	86.000	83.000	84.500	66.987	41,821

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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.