CT UK High Income Trust Plc historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-03-29	85.000	85.990	84.500	84.500	66.987	13,993
2023-03-28	85.000	85.000	83.000	85.000	67.384	19,207
2023-03-27	85.000	86.810	83.000	85.000	67.384	11,983
2023-03-24	85.000	85.000	85.000	85.000	67.384	0
2023-03-23	85.000	87.000	85.000	85.000	67.384	14,349
2023-03-22	85.000	85.000	83.000	85.000	67.384	21,696
2023-03-21	85.000	87.000	85.000	85.000	67.384	3,102
2023-03-20	85.000	85.000	85.000	85.000	67.384	0
2023-03-17	87.500	87.780	86.000	86.000	68.177	27,030
2023-03-16	87.500	88.000	87.500	87.500	69.366	3,392
2023-03-15	87.500	87.500	87.000	87.500	69.366	128
2023-03-14	88.000	88.000	87.000	88.000	69.762	2,181
2023-03-13	88.500	90.000	88.500	88.500	70.158	768
2023-03-10	90.000	90.000	88.050	88.500	70.158	7,239
2023-03-09	90.000	90.000	88.000	90.000	71.348	11,300
2023-03-08	90.000	92.000	90.000	90.000	71.348	14,565
2023-03-07	90.000	90.000	88.000	90.000	71.348	18
2023-03-06	90.000	90.000	88.580	90.000	71.348	51,832
2023-03-03	90.000	92.800	90.000	90.000	71.348	26,917
2023-03-02	90.000	90.000	88.000	90.000	71.348	10,802
2023-03-01	90.000	92.000	90.000	90.000	71.348	6,345
2023-02-28	90.000	92.000	88.440	90.000	71.348	18,759
2023-02-27	90.000	92.000	90.000	90.000	71.348	484
2023-02-24	90.000	92.000	90.000	90.000	71.348	377
2023-02-23	90.000	92.000	88.000	90.000	71.348	11,415
2023-02-22	90.000	90.000	90.000	90.000	71.348	0
2023-02-21	90.000	90.000	88.000	90.000	71.348	10,420
2023-02-20	90.000	92.000	90.000	90.000	71.348	12,000
2023-02-17	90.000	92.000	89.400	90.000	71.348	3,483
2023-02-16	90.000	92.000	90.000	90.000	71.348	6,686
2023-02-15	90.000	92.000	89.400	90.000	71.348	4,372
2023-02-14	90.000	90.000	89.400	90.000	71.348	22,125
2023-02-13	90.000	92.000	89.400	90.000	71.348	3,331
2023-02-10	90.000	90.000	90.000	90.000	71.348	0
2023-02-09	90.000	92.000	90.000	90.000	71.348	3,231
2023-02-08	89.520	92.000	89.520	90.000	71.348	43,175
2023-02-07	88.500	90.000	88.500	88.500	70.158	1,360
2023-02-06	88.500	89.520	88.500	88.500	70.158	71,628
2023-02-03	86.000	88.000	85.000	88.000	69.762	21,265
2023-02-02	86.000	86.680	85.000	86.000	68.177	2,236
2023-02-01	85.500	87.000	85.500	85.500	67.780	12,009
2023-01-31	85.500	85.500	85.500	85.500	67.780	0
2023-01-30	85.500	85.500	84.000	85.500	67.780	89
2023-01-27	85.500	85.500	85.500	85.500	67.780	0
2023-01-26	85.500	87.000	85.500	85.500	67.780	446
2023-01-25	85.500	85.500	84.000	85.500	67.780	305
2023-01-24	85.500	87.000	85.500	85.500	67.780	2,778
2023-01-23	85.500	85.500	84.000	85.500	67.780	3,381
2023-01-20	85.500	85.500	85.500	85.500	67.780	0
2023-01-19	85.500	87.000	85.500	85.500	67.780	571
2023-01-18	85.500	86.640	85.500	85.500	67.780	3,644
2023-01-17	85.500	87.000	85.500	85.500	67.780	342
2023-01-16	85.000	85.500	84.000	85.500	67.780	30,810
2023-01-13	85.000	86.200	85.000	85.000	67.384	2,000
2023-01-12	85.000	87.000	85.000	85.000	67.384	3,417
2023-01-11	85.000	87.000	84.400	85.000	67.384	4,126
2023-01-10	85.000	85.000	84.400	85.000	67.384	39,178
2023-01-09	85.000	87.000	85.000	85.000	67.384	44,196
2023-01-06	85.000	87.000	84.400	85.000	67.384	3,296
2023-01-05	85.000	87.000	85.000	85.000	67.384	37,027

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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.