CT UK High Income Trust Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2025-11-06 | 96.500 | 96.500 | 95.030 | 96.500 | 91.378 | 7,677 |
| 2025-11-05 | 96.500 | 97.364 | 95.530 | 96.500 | 91.378 | 11,947 |
| 2025-11-04 | 97.000 | 97.364 | 96.200 | 96.500 | 91.378 | 101,176 |
| 2025-11-03 | 96.250 | 97.680 | 95.030 | 97.000 | 91.851 | 48,097 |
| 2025-10-31 | 96.250 | 96.500 | 94.500 | 96.500 | 91.378 | 166,127 |
| 2025-10-30 | 96.250 | 96.250 | 95.900 | 96.250 | 91.141 | 184,245 |
| 2025-10-29 | 96.000 | 96.750 | 94.400 | 96.750 | 91.615 | 35,932 |
| 2025-10-28 | 96.000 | 96.000 | 95.030 | 96.000 | 90.904 | 35,183 |
| 2025-10-27 | 96.000 | 96.000 | 94.260 | 96.000 | 90.904 | 82,738 |
| 2025-10-24 | 95.000 | 96.000 | 94.680 | 96.000 | 90.904 | 55,904 |
| 2025-10-23 | 94.000 | 96.000 | 93.000 | 95.000 | 89.957 | 50,627 |
| 2025-10-22 | 94.000 | 95.470 | 92.000 | 94.000 | 89.011 | 60,892 |
| 2025-10-21 | 94.000 | 94.000 | 92.200 | 94.000 | 89.011 | 11,408 |
| 2025-10-20 | 94.500 | 94.500 | 93.320 | 94.500 | 89.484 | 44,560 |
| 2025-10-17 | 95.500 | 96.990 | 94.500 | 94.500 | 89.484 | 101,413 |
| 2025-10-16 | 95.500 | 95.500 | 94.000 | 95.500 | 90.431 | 76,136 |
| 2025-10-15 | 97.000 | 98.500 | 96.500 | 96.500 | 91.378 | 2,136 |
| 2025-10-14 | 97.500 | 98.190 | 96.000 | 96.750 | 91.615 | 14,201 |
| 2025-10-13 | 97.250 | 97.250 | 96.000 | 97.250 | 92.088 | 7,777 |
| 2025-10-10 | 97.250 | 97.250 | 96.000 | 97.250 | 92.088 | 18,330 |
| 2025-10-09 | 97.500 | 98.490 | 96.000 | 97.250 | 92.088 | 17,421 |
| 2025-10-08 | 97.250 | 97.250 | 96.000 | 97.250 | 92.088 | 34,287 |
| 2025-10-07 | 97.500 | 98.050 | 96.000 | 97.250 | 92.088 | 31,595 |
| 2025-10-06 | 97.500 | 97.500 | 96.000 | 97.500 | 92.325 | 17,231 |
| 2025-10-03 | 97.500 | 98.990 | 96.300 | 97.500 | 92.325 | 2,765 |
| 2025-10-02 | 98.000 | 98.870 | 96.300 | 97.500 | 92.325 | 26,131 |
| 2025-10-01 | 98.500 | 99.930 | 98.500 | 98.500 | 91.974 | 23,615 |
| 2025-09-30 | 98.500 | 98.500 | 97.030 | 98.500 | 91.974 | 42,547 |
| 2025-09-29 | 98.500 | 99.150 | 97.000 | 98.500 | 91.974 | 45,103 |
| 2025-09-26 | 98.500 | 100.00 | 98.500 | 98.500 | 91.974 | 2,618 |
| 2025-09-25 | 98.500 | 100.00 | 98.500 | 98.500 | 91.974 | 7,360 |
| 2025-09-24 | 98.500 | 100.00 | 97.030 | 98.500 | 91.974 | 3,344 |
| 2025-09-23 | 98.500 | 98.500 | 97.030 | 98.500 | 91.974 | 5,591 |
| 2025-09-22 | 98.500 | 99.070 | 97.000 | 98.500 | 91.974 | 18,025 |
| 2025-09-19 | 98.500 | 99.070 | 97.000 | 98.500 | 91.974 | 27,505 |
| 2025-09-18 | 98.500 | 100.00 | 97.030 | 98.500 | 91.974 | 32,491 |
| 2025-09-17 | 98.000 | 98.820 | 97.660 | 98.500 | 91.974 | 30,758 |
| 2025-09-16 | 98.000 | 99.320 | 96.040 | 98.000 | 91.508 | 11,045 |
| 2025-09-15 | 98.000 | 98.000 | 96.020 | 98.000 | 91.508 | 7,686 |
| 2025-09-12 | 98.000 | 98.820 | 96.040 | 98.000 | 91.508 | 7,051 |
| 2025-09-11 | 98.000 | 98.820 | 98.000 | 98.000 | 91.508 | 2,000 |
| 2025-09-10 | 98.000 | 98.820 | 96.000 | 98.000 | 91.508 | 3,361 |
| 2025-09-09 | 98.000 | 98.000 | 96.000 | 98.000 | 91.508 | 4,751 |
| 2025-09-08 | 97.000 | 98.950 | 95.840 | 98.000 | 91.508 | 69,490 |
| 2025-09-05 | 97.000 | 97.000 | 96.140 | 97.000 | 90.574 | 27,808 |
| 2025-09-04 | 97.000 | 97.933 | 95.000 | 97.000 | 90.574 | 11,715 |
| 2025-09-03 | 97.000 | 97.000 | 95.000 | 97.000 | 90.574 | 4,833 |
| 2025-09-02 | 97.000 | 97.000 | 95.010 | 97.000 | 90.574 | 12,042 |
| 2025-09-01 | 96.000 | 98.000 | 95.100 | 97.000 | 90.574 | 26,343 |
| 2025-08-29 | 96.000 | 98.000 | 96.000 | 96.000 | 89.640 | 6,890 |
| 2025-08-28 | 95.750 | 96.500 | 94.035 | 95.750 | 89.407 | 169,133 |
| 2025-08-27 | 95.750 | 96.990 | 95.000 | 95.750 | 89.407 | 52,706 |
| 2025-08-26 | 95.750 | 96.500 | 95.025 | 96.250 | 89.873 | 21,876 |
| 2025-08-22 | 95.960 | 96.625 | 95.960 | 96.250 | 89.873 | 210,095 |
| 2025-08-21 | 95.750 | 96.625 | 95.000 | 96.250 | 89.873 | 6,544 |
| 2025-08-20 | 96.750 | 96.750 | 94.500 | 96.250 | 89.873 | 30,038 |
| 2025-08-19 | 97.000 | 97.180 | 96.000 | 96.750 | 90.340 | 34,700 |
| 2025-08-18 | 97.000 | 97.410 | 97.000 | 97.000 | 90.574 | 23,985 |
| 2025-08-15 | 97.000 | 97.560 | 96.800 | 97.000 | 90.574 | 41,854 |
| 2025-08-14 | 97.000 | 97.300 | 96.000 | 97.000 | 90.574 | 102,571 |
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.