CT UK High Income Trust Plc historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-07-14	87.000	87.000	87.000	87.000	66.792	0
2022-07-13	87.000	89.000	87.000	87.000	66.792	28,394
2022-07-12	86.500	86.500	86.500	86.500	66.408	38,911
2022-07-11	86.000	88.000	86.000	86.000	66.024	55,271
2022-07-08	86.000	88.000	86.000	86.000	66.024	24,920
2022-07-07	85.750	87.500	85.750	85.750	65.832	10,000
2022-07-06	86.500	88.500	86.500	86.500	65.394	615
2022-07-05	86.500	88.000	86.500	86.500	65.394	725
2022-07-04	86.500	88.500	86.500	86.500	65.394	20,000
2022-07-01	86.500	88.500	86.500	86.500	65.394	21,686
2022-06-30	86.500	87.000	84.500	86.500	65.394	13,817
2022-06-29	86.500	88.500	85.300	86.500	65.394	3,473
2022-06-28	86.500	88.500	84.740	86.500	65.394	12,855
2022-06-27	86.500	86.500	84.500	86.500	65.394	3,352
2022-06-24	86.500	88.500	84.570	86.500	65.394	277,081
2022-06-23	86.500	86.500	85.500	86.500	65.394	48,104
2022-06-22	86.500	88.500	86.500	86.500	65.394	7,781
2022-06-21	86.000	88.000	84.500	86.500	65.394	33,357
2022-06-20	86.000	88.000	86.000	86.000	65.016	113
2022-06-17	86.000	88.000	84.400	86.000	65.016	2,058
2022-06-16	88.000	88.960	86.500	86.500	65.394	7,426
2022-06-15	88.000	90.000	88.000	88.000	66.529	276
2022-06-14	88.000	90.000	88.000	88.000	66.529	759
2022-06-13	88.000	88.000	86.400	88.000	66.529	139
2022-06-10	88.000	90.000	88.000	88.000	66.529	12,919
2022-06-09	88.000	90.000	88.000	88.000	66.529	14,886
2022-06-08	88.000	88.000	86.000	88.000	66.529	13
2022-06-07	86.500	88.000	86.500	88.000	66.529	80,442
2022-06-06	86.500	88.000	85.300	86.500	65.394	10,414
2022-06-01	86.500	88.000	86.500	86.500	65.394	12,965
2022-05-31	86.500	86.500	85.000	86.500	65.394	59,727
2022-05-30	86.500	88.000	85.120	86.500	65.394	7,990
2022-05-27	87.000	87.000	85.000	86.500	65.394	4,580
2022-05-26	87.500	87.500	87.000	87.500	66.150	1,644
2022-05-25	87.500	88.000	87.500	87.500	66.150	3,392
2022-05-24	88.000	88.000	87.500	87.500	66.150	3,488
2022-05-23	88.000	89.000	87.000	88.000	66.529	6,317
2022-05-20	88.000	88.000	88.000	88.000	66.529	0
2022-05-19	88.500	89.000	87.000	88.000	66.529	37,876
2022-05-18	88.500	88.814	88.400	88.500	66.907	24,107
2022-05-17	88.500	88.814	88.000	88.500	66.907	1,914
2022-05-16	88.500	88.500	88.000	88.500	66.907	4,061
2022-05-13	88.500	88.500	88.000	88.500	66.907	1,822
2022-05-12	88.500	88.500	88.500	88.500	66.907	6,786
2022-05-11	90.000	90.000	88.000	90.000	68.041	2,540
2022-05-10	90.000	90.000	90.000	90.000	68.041	0
2022-05-09	90.500	90.500	90.500	90.500	68.419	0
2022-05-06	90.500	90.500	88.500	90.500	68.419	2,300
2022-05-05	90.500	90.500	90.500	90.500	68.419	0
2022-05-04	90.500	92.500	90.500	90.500	68.419	524
2022-05-03	90.500	92.500	88.500	90.500	68.419	2,248
2022-04-29	90.500	92.500	88.000	90.500	68.419	11,717
2022-04-28	90.500	90.500	89.035	90.500	68.419	651
2022-04-27	90.750	92.500	90.750	90.750	68.608	1,075
2022-04-26	90.750	92.500	90.750	90.750	68.608	161
2022-04-25	90.750	91.975	89.000	90.750	68.608	1,240
2022-04-22	90.750	90.750	90.750	90.750	68.608	0
2022-04-21	90.750	90.750	89.000	90.750	68.608	1,292
2022-04-20	90.750	92.330	90.750	90.750	68.608	12,132
2022-04-19	91.250	92.500	88.500	90.750	68.608	30,535

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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.