CT UK High Income Trust Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-01-20 | 93.250 | 94.650 | 91.675 | 93.250 | 69.310 | 35,333 |
| 2022-01-19 | 93.250 | 93.250 | 93.250 | 93.250 | 69.310 | 0 |
| 2022-01-18 | 93.250 | 94.830 | 93.250 | 93.250 | 69.310 | 8,096 |
| 2022-01-17 | 93.250 | 94.000 | 93.250 | 93.250 | 69.310 | 810 |
| 2022-01-14 | 93.000 | 95.000 | 93.000 | 93.000 | 69.124 | 2,174 |
| 2022-01-13 | 93.000 | 95.000 | 93.000 | 93.000 | 69.124 | 418 |
| 2022-01-12 | 93.000 | 94.000 | 93.000 | 93.000 | 69.124 | 119,117 |
| 2022-01-11 | 93.000 | 95.000 | 93.000 | 93.000 | 69.124 | 17,904 |
| 2022-01-10 | 93.000 | 95.000 | 93.000 | 93.000 | 69.124 | 1,047 |
| 2022-01-07 | 93.000 | 94.620 | 93.000 | 93.000 | 69.124 | 6,321 |
| 2022-01-06 | 93.500 | 93.500 | 92.750 | 93.000 | 69.124 | 2,137 |
| 2022-01-05 | 93.500 | 93.500 | 93.000 | 93.500 | 68.515 | 2,129 |
| 2022-01-04 | 93.000 | 94.000 | 93.000 | 93.000 | 68.148 | 12,518 |
| 2021-12-31 | 91.500 | 91.500 | 91.500 | 91.500 | 67.049 | 0 |
| 2021-12-30 | 91.500 | 93.000 | 91.500 | 91.500 | 67.049 | 1,282 |
| 2021-12-29 | 91.500 | 91.500 | 90.330 | 91.500 | 67.049 | 6,906 |
| 2021-12-24 | 91.500 | 93.000 | 90.330 | 91.500 | 67.049 | 1,096 |
| 2021-12-23 | 91.500 | 93.000 | 91.500 | 91.500 | 67.049 | 41,448 |
| 2021-12-22 | 91.500 | 91.500 | 91.500 | 91.500 | 67.049 | 0 |
| 2021-12-21 | 91.500 | 93.000 | 91.500 | 91.500 | 67.049 | 11,660 |
| 2021-12-20 | 91.500 | 91.500 | 90.330 | 91.500 | 67.049 | 4,508 |
| 2021-12-17 | 92.000 | 92.000 | 91.000 | 92.000 | 67.415 | 15,657 |
| 2021-12-16 | 92.000 | 94.000 | 90.000 | 92.000 | 67.415 | 48,259 |
| 2021-12-15 | 92.000 | 94.000 | 92.000 | 92.000 | 67.415 | 370 |
| 2021-12-14 | 92.000 | 92.000 | 90.000 | 92.000 | 67.415 | 38,712 |
| 2021-12-13 | 92.500 | 93.142 | 92.500 | 92.500 | 67.782 | 50,915 |
| 2021-12-10 | 92.500 | 94.000 | 92.500 | 92.500 | 67.782 | 2,092 |
| 2021-12-09 | 92.500 | 94.000 | 92.500 | 92.500 | 67.782 | 264 |
| 2021-12-08 | 92.000 | 92.580 | 92.000 | 92.000 | 67.415 | 155,194 |
| 2021-12-07 | 91.500 | 92.160 | 91.500 | 91.500 | 67.049 | 8,844 |
| 2021-12-06 | 91.500 | 92.160 | 91.500 | 91.500 | 67.049 | 1,627 |
| 2021-12-03 | 91.500 | 91.500 | 91.500 | 91.500 | 67.049 | 13,312 |
| 2021-12-02 | 91.500 | 92.930 | 91.500 | 91.500 | 67.049 | 1,125 |
| 2021-12-01 | 91.500 | 93.000 | 91.500 | 91.500 | 67.049 | 801 |
| 2021-11-30 | 92.000 | 92.000 | 92.000 | 92.000 | 67.415 | 0 |
| 2021-11-29 | 92.000 | 92.880 | 92.000 | 92.000 | 67.415 | 58,755 |
| 2021-11-26 | 93.000 | 94.250 | 90.000 | 92.000 | 67.415 | 19,110 |
| 2021-11-25 | 94.250 | 96.000 | 94.250 | 94.250 | 69.064 | 16,352 |
| 2021-11-24 | 94.250 | 96.000 | 94.250 | 94.250 | 69.064 | 349 |
| 2021-11-23 | 94.250 | 95.020 | 92.500 | 94.250 | 69.064 | 6,535 |
| 2021-11-22 | 95.750 | 96.000 | 94.000 | 95.000 | 69.614 | 6,020 |
| 2021-11-19 | 96.000 | 97.000 | 94.000 | 95.750 | 70.163 | 10,571 |
| 2021-11-18 | 96.000 | 98.000 | 96.000 | 96.000 | 70.346 | 10,648 |
| 2021-11-17 | 96.000 | 96.960 | 94.000 | 96.000 | 70.346 | 78,045 |
| 2021-11-16 | 96.000 | 96.900 | 94.000 | 96.000 | 70.346 | 15,920 |
| 2021-11-15 | 97.000 | 98.000 | 96.000 | 96.000 | 70.346 | 3,646 |
| 2021-11-12 | 97.000 | 97.700 | 97.000 | 97.000 | 71.079 | 26,181 |
| 2021-11-11 | 97.000 | 97.000 | 97.000 | 97.000 | 71.079 | 0 |
| 2021-11-10 | 97.000 | 97.000 | 97.000 | 97.000 | 71.079 | 0 |
| 2021-11-09 | 97.000 | 97.000 | 97.000 | 97.000 | 71.079 | 0 |
| 2021-11-08 | 97.000 | 97.000 | 97.000 | 97.000 | 71.079 | 70,808 |
| 2021-11-05 | 97.000 | 98.000 | 97.000 | 97.000 | 71.079 | 4,489 |
| 2021-11-04 | 97.000 | 97.000 | 96.230 | 97.000 | 71.079 | 3,226 |
| 2021-11-03 | 97.000 | 97.000 | 97.000 | 97.000 | 71.079 | 0 |
| 2021-11-02 | 97.000 | 97.000 | 97.000 | 97.000 | 71.079 | 0 |
| 2021-11-01 | 97.000 | 97.000 | 95.000 | 97.000 | 71.079 | 9,108 |
| 2021-10-29 | 97.000 | 97.000 | 97.000 | 97.000 | 71.079 | 0 |
| 2021-10-28 | 97.000 | 97.000 | 96.000 | 97.000 | 71.079 | 13 |
| 2021-10-27 | 97.000 | 97.500 | 97.000 | 97.000 | 71.079 | 11,248 |
| 2021-10-26 | 97.000 | 97.000 | 96.000 | 97.000 | 71.079 | 9,909 |
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.