CT UK High Income Trust Plc historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2026-02-03	114.00	114.00	112.20	114.00	109.23	16,249
2026-02-02	114.00	114.44	112.00	113.50	108.75	33,550
2026-01-30	114.00	115.96	112.00	114.00	109.23	187,757
2026-01-29	114.00	114.48	114.00	114.00	109.23	25,736
2026-01-28	114.00	114.11	114.00	114.00	109.23	3,817
2026-01-27	114.00	115.24	114.00	114.00	109.23	5,871
2026-01-26	114.00	114.00	113.83	114.00	109.23	2,390
2026-01-23	114.00	114.00	112.00	114.00	109.23	27,350
2026-01-22	116.00	116.00	112.04	114.00	109.23	28,834
2026-01-21	116.00	116.59	116.00	116.00	111.15	6,435
2026-01-20	116.00	116.00	114.04	116.00	111.15	36,969
2026-01-19	116.00	116.00	115.03	116.00	111.15	10,690
2026-01-16	117.00	117.13	116.50	117.00	112.11	46,028
2026-01-15	116.50	118.00	115.03	116.50	111.63	31,089
2026-01-14	116.00	116.85	114.50	116.50	111.63	123,691
2026-01-13	116.00	116.00	116.00	116.00	111.15	26,923
2026-01-12	116.00	117.00	116.00	116.00	111.15	44,049
2026-01-09	115.00	116.00	113.80	116.00	111.15	26,701
2026-01-08	116.00	116.20	113.74	115.00	110.19	39,275
2026-01-07	116.50	117.48	115.55	116.50	110.32	114,591
2026-01-06	116.00	117.64	116.00	116.50	110.32	13,953
2026-01-05	116.00	116.00	114.73	116.00	109.84	20,208
2026-01-02	114.38	116.00	114.38	116.00	109.84	30,424
2025-12-31	114.00	114.00	113.45	114.00	107.95	38,135
2025-12-30	114.00	114.00	112.00	114.00	107.95	47,143
2025-12-29	113.50	113.50	113.50	113.50	107.48	51,669
2025-12-24	114.00	114.99	113.50	113.50	107.48	13,277
2025-12-23	112.50	113.00	111.50	113.00	107.00	59,120
2025-12-22	112.50	112.50	111.50	112.50	106.53	63,432
2025-12-19	112.00	113.80	111.46	112.00	106.06	4,504
2025-12-18	111.00	112.00	111.00	112.00	106.06	19,039
2025-12-17	110.50	111.00	109.50	111.00	105.11	46,889
2025-12-16	109.50	112.00	108.50	110.50	104.63	52,967
2025-12-15	108.00	110.00	108.00	109.00	103.21	69,588
2025-12-12	106.50	109.60	106.00	108.00	102.27	23,102
2025-12-11	106.50	108.00	106.50	106.50	100.85	8,338
2025-12-10	105.50	106.80	104.20	106.50	100.85	51,354
2025-12-09	105.50	106.00	104.20	106.00	100.37	33,121
2025-12-08	105.50	107.98	104.20	106.00	100.37	55,257
2025-12-05	105.50	106.80	104.33	106.00	100.37	3,536
2025-12-04	106.00	106.80	106.00	106.00	100.37	25,586
2025-12-03	104.50	106.48	104.36	105.50	99.900	26,694
2025-12-02	105.50	107.60	102.00	104.50	98.953	129,661
2025-12-01	107.50	108.80	105.00	106.50	100.85	34,167
2025-11-28	107.50	110.00	105.40	107.50	101.79	169,681
2025-11-27	105.32	109.92	105.32	107.50	101.79	36,372
2025-11-26	104.50	104.50	102.05	104.50	98.953	61,327
2025-11-25	105.00	105.00	102.05	104.50	98.953	116,963
2025-11-24	101.75	105.00	101.75	105.00	99.427	226,833
2025-11-21	101.50	101.50	101.13	101.50	96.112	122,323
2025-11-20	100.50	103.00	99.450	101.50	96.112	97,452
2025-11-19	100.50	103.00	100.50	100.50	95.165	66,802
2025-11-18	100.50	100.50	99.450	100.50	95.165	81,323
2025-11-17	99.000	101.00	98.330	100.50	95.165	115,767
2025-11-14	99.000	101.00	98.120	99.000	93.745	13,118
2025-11-13	99.000	100.87	98.120	99.000	93.745	120,743
2025-11-12	97.500	100.80	97.330	99.000	93.745	37,510
2025-11-11	96.500	99.000	96.300	98.000	92.798	41,912
2025-11-10	96.500	97.980	96.020	97.000	91.851	196,354
2025-11-07	96.500	97.550	95.030	97.000	91.851	31,789

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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.