CT UK High Income Trust Plc historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-07-27	107.00	110.00	106.40	108.50	107.11	21,149
2026-07-24	105.50	108.77	105.50	107.00	105.63	14,861
2026-07-23	105.50	106.76	102.00	105.50	104.15	10,737
2026-07-22	104.50	107.81	104.50	105.50	104.15	3,037
2026-07-21	104.50	104.50	101.35	104.50	103.16	10,056
2026-07-20	104.50	105.58	103.63	104.50	103.16	9,283
2026-07-17	104.50	105.65	101.77	104.50	103.16	5,954
2026-07-16	104.50	104.50	101.00	104.50	103.16	2,654
2026-07-15	104.50	105.76	101.29	104.50	103.16	47,869
2026-07-14	103.50	104.50	101.00	104.50	103.16	29,056
2026-07-13	103.50	105.00	101.00	103.50	102.17	24,388
2026-07-10	104.00	105.00	101.00	103.50	102.17	24,187
2026-07-09	104.00	104.00	104.00	104.00	102.66	0
2026-07-08	105.00	105.00	101.00	104.00	102.66	63,129
2026-07-07	105.00	105.00	101.04	105.00	103.65	9,710
2026-07-06	105.00	106.70	105.00	105.00	103.65	1,285
2026-07-03	105.00	105.00	101.33	105.00	103.65	9,207
2026-07-02	105.00	105.00	101.00	105.00	103.65	191
2026-07-01	105.00	106.77	101.02	105.00	102.27	45,182
2026-06-30	105.00	105.00	101.00	105.00	102.27	5,980
2026-06-29	105.00	105.00	101.23	105.00	102.27	3,501
2026-06-26	105.00	105.00	101.07	105.00	102.27	1,581
2026-06-25	105.00	107.00	102.08	105.00	102.27	12,122
2026-06-24	105.00	107.00	101.00	105.00	102.27	519
2026-06-23	105.00	107.40	101.40	105.00	102.27	5,466
2026-06-22	105.00	109.00	103.64	105.00	102.27	24,369
2026-06-19	105.00	105.50	101.00	105.00	102.27	10,887
2026-06-18	105.00	106.44	101.88	105.00	102.27	19,913
2026-06-17	105.00	105.00	101.13	105.00	102.27	696
2026-06-16	105.00	106.44	101.88	105.00	102.27	7,744
2026-06-15	104.50	106.25	104.50	105.00	102.27	3,458
2026-06-12	104.50	106.25	101.00	104.50	101.78	212,139
2026-06-11	104.50	104.50	101.00	104.50	101.78	14,213
2026-06-10	105.50	107.56	103.00	104.50	101.78	75,145
2026-06-09	107.00	107.00	103.00	106.00	103.24	41,597
2026-06-08	108.00	112.00	104.00	107.00	104.22	27,429
2026-06-05	108.00	112.00	107.36	108.00	105.19	4,179
2026-06-04	107.00	108.00	104.00	108.00	105.19	15,118
2026-06-03	107.00	107.00	104.00	107.00	104.22	1,715
2026-06-02	106.50	107.00	105.90	107.00	104.22	27,446
2026-06-01	106.50	108.06	105.94	106.50	103.73	2,436
2026-05-29	106.50	106.50	105.19	106.50	103.73	6,453
2026-05-28	107.00	107.08	105.94	106.50	103.73	27,818
2026-05-27	106.50	106.50	105.94	106.50	103.73	12,237
2026-05-26	106.50	106.50	103.10	106.50	103.73	19,871
2026-05-22	106.50	109.61	106.50	106.50	103.73	4,039
2026-05-21	106.50	106.50	103.04	106.50	103.73	2,687
2026-05-20	106.00	106.50	102.77	106.50	103.73	39,159
2026-05-19	106.00	110.00	102.88	106.00	103.24	1,086
2026-05-18	106.00	106.00	102.00	106.00	103.24	928
2026-05-15	106.00	106.00	104.80	106.00	103.24	28,433
2026-05-14	106.00	107.00	103.86	107.00	104.22	41,383
2026-05-13	106.00	109.91	104.80	106.00	103.24	5,629
2026-05-12	106.00	107.09	104.80	106.00	103.24	6,986
2026-05-11	106.00	106.00	104.80	106.00	103.24	171,305
2026-05-08	106.00	106.00	102.00	106.00	103.24	5,248
2026-05-07	106.00	106.00	102.00	106.00	103.24	12,522
2026-05-06	104.50	106.00	102.00	106.00	103.24	23,348
2026-05-05	104.50	104.50	101.06	104.50	101.78	11,392
2026-05-01	104.50	108.00	101.00	104.50	101.78	1,907

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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.