CT UK High Income Trust Plc historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-04-14	91.250	91.250	91.250	91.250	68.986	0
2022-04-13	91.250	92.125	90.000	91.250	68.986	17,300
2022-04-12	91.250	92.125	91.250	91.250	68.986	651
2022-04-11	91.250	92.500	90.000	91.250	68.986	22,151
2022-04-08	91.250	92.310	90.275	91.250	68.986	19,418
2022-04-07	91.250	92.500	90.350	91.250	68.986	9,151
2022-04-06	90.500	92.000	90.000	92.000	68.381	21,503
2022-04-05	89.500	90.000	89.110	90.000	66.894	47,369
2022-04-04	88.750	89.250	88.555	89.250	66.337	21,828
2022-04-01	88.000	89.000	87.220	88.000	65.408	1,886
2022-03-31	88.000	89.000	88.000	88.000	65.408	7,970
2022-03-30	88.000	89.000	87.220	88.000	65.408	22,515
2022-03-29	88.000	90.500	87.500	88.000	65.408	24,636
2022-03-28	87.500	89.000	87.500	87.500	65.036	14,503
2022-03-25	87.500	87.500	86.000	87.500	65.036	595
2022-03-24	85.990	87.500	85.990	87.500	65.036	18,578
2022-03-23	85.110	85.500	85.110	85.500	63.549	1,196
2022-03-22	84.500	85.500	84.500	84.500	62.806	1,169
2022-03-21	84.500	84.500	84.500	84.500	62.806	0
2022-03-18	84.500	84.500	84.500	84.500	62.806	0
2022-03-17	84.500	84.500	83.000	84.500	62.806	7,938
2022-03-16	84.500	86.000	84.500	84.500	62.806	2,570
2022-03-15	83.500	86.000	83.500	84.500	62.806	5,601
2022-03-14	83.500	84.000	83.000	83.500	62.063	17,448
2022-03-11	83.000	83.000	82.080	83.000	61.691	1,324
2022-03-10	83.000	84.000	82.780	83.000	61.691	2,120
2022-03-09	83.000	83.000	83.000	83.000	61.691	0
2022-03-08	82.000	83.000	82.000	82.000	60.948	45,488
2022-03-07	81.000	82.440	79.070	82.000	60.948	17,167
2022-03-04	85.000	85.000	83.000	83.000	61.691	22,805
2022-03-03	88.780	88.780	86.500	86.500	64.293	4,848
2022-03-02	89.000	90.000	89.000	89.000	66.151	4,391
2022-03-01	89.000	89.000	88.000	89.000	66.151	318
2022-02-28	89.000	89.000	88.400	89.000	66.151	811
2022-02-25	89.000	89.780	89.000	89.000	66.151	25,623
2022-02-24	89.000	89.680	89.000	89.000	66.151	1,000
2022-02-23	90.000	90.000	88.000	90.000	66.894	9,091
2022-02-22	90.000	92.000	90.000	90.000	66.894	129
2022-02-21	91.000	91.000	89.540	91.000	67.637	6,999
2022-02-18	91.000	92.600	89.000	91.000	67.637	4,724
2022-02-17	91.000	93.000	90.550	91.000	67.637	5,196
2022-02-16	91.000	91.000	89.000	91.000	67.637	21,469
2022-02-15	91.000	93.000	91.000	91.000	67.637	4,833
2022-02-14	91.000	91.000	91.000	91.000	67.637	0
2022-02-11	91.500	91.500	90.010	91.500	68.009	17,997
2022-02-10	91.500	91.500	91.410	91.500	68.009	3,624
2022-02-09	91.500	91.500	90.070	91.500	68.009	4,751
2022-02-08	91.500	92.500	91.500	91.500	68.009	20,174
2022-02-07	91.500	91.500	91.500	91.500	68.009	0
2022-02-04	91.500	91.500	91.500	91.500	68.009	0
2022-02-03	91.000	93.000	90.880	91.000	67.637	15,886
2022-02-02	91.000	92.560	91.000	91.000	67.637	8,210
2022-02-01	91.000	91.000	89.000	91.000	67.637	5,000
2022-01-31	91.000	93.000	90.880	91.000	67.637	362
2022-01-28	91.000	91.000	91.000	91.000	67.637	0
2022-01-27	91.000	91.000	91.000	91.000	67.637	0
2022-01-26	91.000	93.000	91.000	91.000	67.637	36,975
2022-01-25	91.880	91.880	90.000	90.000	66.894	64,681
2022-01-24	93.250	95.000	92.000	92.000	68.381	418
2022-01-21	93.250	93.250	93.250	93.250	69.310	0

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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.