CT UK High Income Trust Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2023-01-04 | 85.000 | 87.000 | 85.000 | 85.000 | 66.337 | 344 |
| 2023-01-03 | 84.000 | 86.400 | 83.000 | 85.000 | 66.337 | 22,342 |
| 2022-12-30 | 84.000 | 85.370 | 82.000 | 84.000 | 65.557 | 1,115 |
| 2022-12-29 | 84.000 | 84.000 | 84.000 | 84.000 | 65.557 | 0 |
| 2022-12-28 | 84.000 | 84.000 | 82.000 | 84.000 | 65.557 | 32 |
| 2022-12-23 | 84.000 | 84.000 | 84.000 | 84.000 | 65.557 | 0 |
| 2022-12-22 | 84.000 | 85.400 | 82.000 | 84.000 | 65.557 | 1,787 |
| 2022-12-21 | 84.000 | 84.000 | 84.000 | 84.000 | 65.557 | 0 |
| 2022-12-20 | 84.000 | 84.000 | 83.000 | 84.000 | 65.557 | 7,300 |
| 2022-12-19 | 85.000 | 85.000 | 85.000 | 85.000 | 66.337 | 0 |
| 2022-12-16 | 85.000 | 85.000 | 85.000 | 85.000 | 66.337 | 0 |
| 2022-12-15 | 85.000 | 85.000 | 85.000 | 85.000 | 66.337 | 0 |
| 2022-12-14 | 85.000 | 85.000 | 85.000 | 85.000 | 66.337 | 0 |
| 2022-12-13 | 85.000 | 85.000 | 85.000 | 85.000 | 66.337 | 0 |
| 2022-12-12 | 85.000 | 85.000 | 84.400 | 85.000 | 66.337 | 146 |
| 2022-12-09 | 85.000 | 85.000 | 83.000 | 85.000 | 66.337 | 19 |
| 2022-12-08 | 85.000 | 87.000 | 84.400 | 85.000 | 66.337 | 17,795 |
| 2022-12-07 | 85.000 | 85.000 | 85.000 | 85.000 | 66.337 | 0 |
| 2022-12-06 | 85.000 | 85.000 | 83.000 | 85.000 | 66.337 | 23,509 |
| 2022-12-05 | 84.000 | 85.100 | 83.000 | 85.000 | 66.337 | 26,338 |
| 2022-12-02 | 84.000 | 84.000 | 82.090 | 84.000 | 65.557 | 639 |
| 2022-12-01 | 84.000 | 84.100 | 84.000 | 84.000 | 65.557 | 3,475 |
| 2022-11-30 | 84.000 | 87.000 | 82.000 | 84.000 | 65.557 | 39,422 |
| 2022-11-29 | 84.000 | 86.000 | 84.000 | 84.000 | 65.557 | 564 |
| 2022-11-28 | 84.000 | 86.000 | 84.000 | 84.000 | 65.557 | 24,000 |
| 2022-11-25 | 83.500 | 86.000 | 82.020 | 84.000 | 65.557 | 19,645 |
| 2022-11-24 | 83.500 | 83.500 | 83.500 | 83.500 | 65.167 | 0 |
| 2022-11-23 | 83.500 | 85.000 | 83.500 | 83.500 | 65.167 | 4,679 |
| 2022-11-22 | 83.000 | 83.000 | 81.000 | 83.000 | 64.776 | 637 |
| 2022-11-21 | 83.000 | 83.000 | 81.000 | 83.000 | 64.776 | 1,517 |
| 2022-11-18 | 81.500 | 83.000 | 81.000 | 83.000 | 64.776 | 12,174 |
| 2022-11-17 | 81.500 | 82.000 | 81.500 | 81.500 | 63.606 | 6,067 |
| 2022-11-16 | 81.500 | 81.990 | 81.500 | 81.500 | 63.606 | 146 |
| 2022-11-15 | 81.500 | 81.990 | 81.140 | 81.500 | 63.606 | 6,257 |
| 2022-11-14 | 81.000 | 81.500 | 80.000 | 81.500 | 63.606 | 1,554 |
| 2022-11-11 | 81.000 | 81.000 | 80.040 | 81.000 | 63.216 | 581 |
| 2022-11-10 | 81.000 | 82.000 | 81.000 | 81.000 | 63.216 | 1,280 |
| 2022-11-09 | 81.000 | 82.000 | 81.000 | 81.000 | 63.216 | 7,561 |
| 2022-11-08 | 80.500 | 82.000 | 80.500 | 80.500 | 62.825 | 13,915 |
| 2022-11-07 | 80.000 | 81.900 | 80.000 | 80.000 | 62.435 | 79,932 |
| 2022-11-04 | 79.000 | 80.900 | 79.000 | 79.000 | 61.655 | 11,398 |
| 2022-11-03 | 80.000 | 80.000 | 79.000 | 79.000 | 61.655 | 6,175 |
| 2022-11-02 | 80.000 | 80.000 | 80.000 | 80.000 | 62.435 | 0 |
| 2022-11-01 | 80.000 | 81.000 | 80.000 | 80.000 | 62.435 | 2,159 |
| 2022-10-31 | 80.000 | 81.000 | 80.000 | 80.000 | 62.435 | 4,309 |
| 2022-10-28 | 80.000 | 80.950 | 80.000 | 80.000 | 62.435 | 12,284 |
| 2022-10-27 | 80.000 | 81.000 | 80.000 | 80.000 | 62.435 | 3,702 |
| 2022-10-26 | 80.000 | 80.000 | 79.000 | 80.000 | 62.435 | 883 |
| 2022-10-25 | 80.000 | 80.000 | 80.000 | 80.000 | 62.435 | 0 |
| 2022-10-24 | 80.000 | 80.000 | 80.000 | 80.000 | 62.435 | 0 |
| 2022-10-21 | 80.000 | 80.000 | 79.220 | 80.000 | 62.435 | 1,393 |
| 2022-10-20 | 80.000 | 80.000 | 80.000 | 80.000 | 62.435 | 0 |
| 2022-10-19 | 80.000 | 80.700 | 80.000 | 80.000 | 62.435 | 278 |
| 2022-10-18 | 80.000 | 81.000 | 80.000 | 80.000 | 62.435 | 26,328 |
| 2022-10-17 | 80.000 | 81.000 | 79.220 | 80.000 | 62.435 | 14,728 |
| 2022-10-14 | 80.000 | 81.000 | 80.000 | 80.000 | 62.435 | 7,355 |
| 2022-10-13 | 80.000 | 81.000 | 80.000 | 80.000 | 62.435 | 476 |
| 2022-10-12 | 80.000 | 80.000 | 79.000 | 80.000 | 62.435 | 1,321 |
| 2022-10-11 | 80.000 | 80.970 | 80.000 | 80.000 | 62.435 | 2,382 |
| 2022-10-10 | 80.500 | 81.980 | 80.500 | 80.500 | 62.825 | 100,450 |
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.