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CT UK High Income Trust Plc historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2025-11-0696.50096.50095.03096.50091.3787,677
2025-11-0596.50097.36495.53096.50091.37811,947
2025-11-0497.00097.36496.20096.50091.378101,176
2025-11-0396.25097.68095.03097.00091.85148,097
2025-10-3196.25096.50094.50096.50091.378166,127
2025-10-3096.25096.25095.90096.25091.141184,245
2025-10-2996.00096.75094.40096.75091.61535,932
2025-10-2896.00096.00095.03096.00090.90435,183
2025-10-2796.00096.00094.26096.00090.90482,738
2025-10-2495.00096.00094.68096.00090.90455,904
2025-10-2394.00096.00093.00095.00089.95750,627
2025-10-2294.00095.47092.00094.00089.01160,892
2025-10-2194.00094.00092.20094.00089.01111,408
2025-10-2094.50094.50093.32094.50089.48444,560
← NewerPage 5 of 5 · 254 trading days

Stock splits

No stock splits on record.

Dividends

Ex-dateAmount
2026-10-010.0140 GBP
2026-07-020.0140 GBP
2026-04-090.0185 GBP
2026-01-080.0137 GBP
2025-10-020.0137 GBP
2025-07-030.0137 GBP
2025-04-030.0174 GBP
2025-01-020.0135 GBP
2024-10-030.0135 GBP
2024-07-040.0135 GBP
2024-04-040.0166 GBP
2024-01-040.0132 GBP
2023-10-050.0132 GBP
2023-07-060.0132 GBP
2023-04-060.0155 GBP
2023-01-050.0132 GBP
2022-10-060.0132 GBP
2022-07-070.0132 GBP
2022-04-070.0155 GBP
2022-01-060.0132 GBP
2021-10-070.0129 GBP
2021-07-010.0129 GBP
2021-04-050.0143 GBP
2021-01-070.0129 GBP
2020-10-010.0129 GBP
2020-07-020.0129 GBP
2020-04-020.0134 GBP
2020-01-020.0129 GBP
2019-11-290.0129 GBP
2019-10-030.0129 GBP
2019-07-040.0129 GBP
2019-04-040.0129 GBP
2019-01-030.0125 GBP

Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.