CT UK High Income Trust Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-04-30 | 104.50 | 107.36 | 103.94 | 104.50 | 101.78 | 6,129 |
| 2026-04-29 | 104.50 | 108.00 | 104.50 | 104.50 | 101.78 | 3,784 |
| 2026-04-28 | 104.50 | 107.61 | 101.00 | 104.50 | 101.78 | 11,011 |
| 2026-04-27 | 104.50 | 105.78 | 101.50 | 104.50 | 101.78 | 14,093 |
| 2026-04-24 | 104.50 | 106.85 | 102.13 | 104.50 | 101.78 | 18,228 |
| 2026-04-23 | 104.50 | 104.50 | 101.00 | 104.50 | 101.78 | 10,183 |
| 2026-04-22 | 106.00 | 107.77 | 102.11 | 106.00 | 103.24 | 17,579 |
| 2026-04-21 | 106.00 | 106.00 | 102.62 | 106.00 | 103.24 | 28,025 |
| 2026-04-20 | 106.00 | 109.64 | 106.00 | 106.00 | 103.24 | 151,897 |
| 2026-04-17 | 107.44 | 107.44 | 105.00 | 106.00 | 103.24 | 144,152 |
| 2026-04-16 | 110.50 | 110.50 | 107.00 | 108.00 | 105.19 | 34,683 |
| 2026-04-15 | 111.00 | 111.00 | 108.00 | 110.50 | 107.63 | 86,620 |
| 2026-04-14 | 114.00 | 114.00 | 112.06 | 113.00 | 110.06 | 9,969 |
| 2026-04-13 | 114.00 | 115.93 | 112.20 | 114.00 | 111.04 | 20,126 |
| 2026-04-10 | 112.00 | 115.05 | 109.00 | 114.00 | 111.04 | 34,460 |
| 2026-04-09 | 112.50 | 115.68 | 109.00 | 112.00 | 109.09 | 3,925 |
| 2026-04-08 | 111.50 | 118.00 | 111.00 | 114.00 | 109.23 | 37,815 |
| 2026-04-07 | 107.33 | 109.74 | 107.33 | 108.50 | 103.96 | 28,098 |
| 2026-04-02 | 105.50 | 109.00 | 102.77 | 107.00 | 102.53 | 50,663 |
| 2026-04-01 | 104.00 | 106.80 | 102.00 | 106.50 | 102.05 | 74,536 |
| 2026-03-31 | 102.00 | 103.75 | 100.00 | 103.00 | 98.693 | 53,413 |
| 2026-03-30 | 102.00 | 103.84 | 100.00 | 102.00 | 97.735 | 10,418 |
| 2026-03-27 | 102.50 | 104.00 | 98.500 | 102.00 | 97.735 | 66,608 |
| 2026-03-26 | 102.50 | 103.40 | 100.25 | 102.50 | 98.214 | 9,941 |
| 2026-03-25 | 102.50 | 103.40 | 100.00 | 102.50 | 98.214 | 4,351 |
| 2026-03-24 | 104.50 | 105.00 | 102.00 | 102.50 | 98.214 | 54,609 |
| 2026-03-23 | 105.00 | 105.00 | 101.00 | 105.00 | 100.61 | 21,024 |
| 2026-03-20 | 107.00 | 107.40 | 104.00 | 107.00 | 102.53 | 5,577 |
| 2026-03-19 | 107.25 | 107.25 | 104.00 | 107.00 | 102.53 | 2,023 |
| 2026-03-18 | 112.00 | 114.00 | 108.00 | 110.50 | 105.88 | 15,221 |
| 2026-03-17 | 113.50 | 116.00 | 110.00 | 112.00 | 107.32 | 30,623 |
| 2026-03-16 | 114.00 | 116.00 | 114.00 | 114.00 | 109.23 | 5,308 |
| 2026-03-13 | 113.50 | 114.44 | 113.50 | 113.50 | 108.75 | 699 |
| 2026-03-12 | 113.50 | 114.75 | 111.00 | 113.50 | 108.75 | 18,581 |
| 2026-03-11 | 114.50 | 114.75 | 111.06 | 113.50 | 108.75 | 3,461 |
| 2026-03-10 | 113.50 | 113.50 | 111.18 | 113.50 | 108.75 | 9,213 |
| 2026-03-09 | 115.50 | 116.80 | 112.00 | 113.00 | 108.28 | 65,346 |
| 2026-03-06 | 116.50 | 117.40 | 114.10 | 116.00 | 111.15 | 34,119 |
| 2026-03-05 | 116.50 | 118.31 | 116.50 | 116.50 | 111.63 | 15,362 |
| 2026-03-04 | 116.50 | 118.00 | 115.00 | 116.00 | 111.15 | 11,102 |
| 2026-03-03 | 117.50 | 118.00 | 115.00 | 116.50 | 111.63 | 41,722 |
| 2026-03-02 | 117.50 | 117.50 | 116.00 | 117.50 | 112.59 | 116 |
| 2026-02-27 | 119.00 | 119.79 | 118.02 | 118.50 | 113.55 | 13,223 |
| 2026-02-26 | 119.00 | 119.55 | 117.60 | 118.50 | 113.55 | 9,997 |
| 2026-02-25 | 118.50 | 118.50 | 117.00 | 118.50 | 113.55 | 39,191 |
| 2026-02-24 | 118.50 | 118.50 | 117.60 | 118.50 | 113.55 | 5,112 |
| 2026-02-23 | 119.00 | 119.14 | 118.50 | 118.50 | 113.55 | 9,678 |
| 2026-02-20 | 120.00 | 120.00 | 118.40 | 118.50 | 113.55 | 5,067 |
| 2026-02-19 | 120.00 | 120.00 | 119.00 | 119.00 | 114.02 | 51,992 |
| 2026-02-18 | 119.00 | 119.70 | 118.40 | 119.00 | 114.02 | 2,379 |
| 2026-02-17 | 119.70 | 119.70 | 118.00 | 119.00 | 114.02 | 6,900 |
| 2026-02-16 | 118.50 | 119.55 | 117.60 | 119.00 | 114.02 | 55,851 |
| 2026-02-13 | 118.50 | 118.50 | 117.60 | 118.50 | 113.55 | 2,133 |
| 2026-02-12 | 118.50 | 119.98 | 118.50 | 118.50 | 113.55 | 2,873 |
| 2026-02-11 | 118.00 | 119.39 | 118.00 | 118.50 | 113.55 | 4,871 |
| 2026-02-10 | 118.00 | 119.76 | 118.00 | 118.00 | 113.07 | 2,712 |
| 2026-02-09 | 117.50 | 119.40 | 116.34 | 118.00 | 113.07 | 172,125 |
| 2026-02-06 | 116.00 | 117.99 | 116.00 | 117.00 | 112.11 | 12,644 |
| 2026-02-05 | 116.00 | 117.75 | 116.00 | 116.00 | 111.15 | 7,455 |
| 2026-02-04 | 114.00 | 116.00 | 113.45 | 116.00 | 111.15 | 12,700 |
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.