CT UK High Income Trust Plc historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-10-10	80.500	81.980	80.500	80.500	62.825	100,450
2022-10-07	81.000	82.000	80.500	80.500	62.825	424
2022-10-06	81.000	81.000	80.000	81.000	63.216	4,723
2022-10-05	81.000	81.000	80.220	81.000	62.185	1,500
2022-10-04	81.000	82.000	81.000	81.000	62.185	2,798
2022-10-03	81.000	82.000	80.000	81.000	62.185	8,660
2022-09-30	81.000	81.000	80.000	81.000	62.185	37
2022-09-29	81.000	81.000	80.670	81.000	62.185	305
2022-09-28	82.000	82.000	81.000	81.000	62.185	4,919
2022-09-27	83.500	83.500	82.000	83.500	64.105	161
2022-09-26	83.500	85.000	83.500	83.500	64.105	9,796
2022-09-23	83.500	85.000	83.500	83.500	64.105	1,170
2022-09-22	83.500	85.000	83.500	83.500	64.105	3,511
2022-09-21	85.500	85.500	85.210	85.500	65.640	14,437
2022-09-20	85.500	85.750	85.500	85.500	65.640	539
2022-09-16	85.500	86.000	85.250	85.500	65.640	12,419
2022-09-15	85.500	86.000	85.500	85.500	65.640	20,853
2022-09-14	86.000	86.000	85.010	85.500	65.640	15,932
2022-09-13	86.500	86.500	85.000	86.500	66.408	1,177
2022-09-12	86.500	88.000	86.500	86.500	66.408	11
2022-09-09	86.500	88.000	86.500	86.500	66.408	101
2022-09-08	85.500	88.000	85.490	86.500	66.408	58,302
2022-09-07	85.500	86.000	85.500	85.500	65.640	2,300
2022-09-06	85.500	85.500	85.220	85.500	65.640	4,419
2022-09-05	86.500	87.000	80.000	86.000	66.024	29,882
2022-09-02	87.500	88.410	86.000	87.000	66.792	7,495
2022-09-01	88.500	89.000	86.500	87.500	67.176	33,156
2022-08-31	88.500	88.500	87.000	88.500	67.943	7,047
2022-08-30	89.000	89.000	87.310	89.000	68.327	24,475
2022-08-26	89.000	89.000	87.000	89.000	68.327	8,699
2022-08-25	89.000	89.000	88.000	89.000	68.327	28,207
2022-08-24	90.000	90.000	88.430	90.000	69.095	1,942
2022-08-23	90.000	90.000	88.000	90.000	69.095	1,775
2022-08-22	90.000	90.000	88.000	90.000	69.095	80
2022-08-19	90.000	92.000	90.000	90.000	69.095	9,394
2022-08-18	90.000	90.000	88.560	90.000	69.095	4,600
2022-08-17	90.000	90.000	88.000	90.000	69.095	6,063
2022-08-16	90.000	90.000	88.120	90.000	69.095	63,115
2022-08-15	90.000	92.000	90.000	90.000	69.095	10,815
2022-08-12	90.000	90.000	88.000	90.000	69.095	6,170
2022-08-11	89.000	90.000	89.000	89.000	68.327	552
2022-08-10	89.000	89.000	88.280	89.000	68.327	4,000
2022-08-09	89.000	89.500	89.000	89.000	68.327	3,405
2022-08-08	89.000	89.000	89.000	89.000	68.327	80,273
2022-08-05	88.000	89.000	88.000	88.000	67.559	782
2022-08-04	88.000	88.000	87.000	88.000	67.559	9,899
2022-08-03	88.000	89.000	88.000	88.000	67.559	4,511
2022-08-02	88.000	88.000	87.000	88.000	67.559	5,685
2022-08-01	88.000	88.000	87.000	88.000	67.559	4,312
2022-07-29	87.000	87.000	87.000	87.000	66.792	0
2022-07-28	87.000	87.000	87.000	87.000	66.792	0
2022-07-27	87.000	87.000	87.000	87.000	66.792	0
2022-07-26	87.000	88.750	87.000	87.000	66.792	448
2022-07-25	87.000	89.000	87.000	87.000	66.792	4,770
2022-07-22	87.000	89.000	87.000	87.000	66.792	224
2022-07-21	87.000	87.000	85.600	87.000	66.792	10,000
2022-07-20	87.000	89.000	86.750	87.000	66.792	886
2022-07-19	87.000	87.000	87.000	87.000	66.792	0
2022-07-18	87.000	87.000	86.500	87.000	66.792	735
2022-07-15	87.000	87.000	85.000	87.000	66.792	1,020

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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.