CT UK High Income Trust Plc historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-08-13	98.500	98.650	96.000	97.250	90.807	18,435
2025-08-12	98.500	98.680	98.000	98.500	91.974	60,824
2025-08-11	99.500	100.25	98.000	99.000	92.441	21,177
2025-08-08	99.500	100.53	99.500	99.500	92.908	30,625
2025-08-07	100.00	100.00	100.00	100.00	93.375	24,449
2025-08-06	101.50	101.50	100.00	101.50	94.776	17,253
2025-08-05	104.00	104.71	101.00	102.50	95.709	34,346
2025-08-04	104.00	104.58	103.00	104.00	97.110	117,277
2025-08-01	104.00	104.00	103.00	104.00	97.110	77,558
2025-07-31	103.00	104.00	103.00	104.00	97.110	24,356
2025-07-30	101.50	102.28	100.00	102.00	95.243	18,644
2025-07-29	101.50	101.95	100.00	101.50	94.776	27,418
2025-07-28	101.50	101.50	101.39	101.50	94.776	8,250
2025-07-25	101.50	101.50	100.19	101.50	94.776	3,694
2025-07-24	101.50	101.95	100.00	101.50	94.776	14,473
2025-07-23	101.50	101.95	100.00	101.50	94.776	11,655
2025-07-22	101.50	101.95	100.03	101.50	94.776	23,932
2025-07-21	100.50	103.00	100.00	101.50	94.776	13,347
2025-07-18	101.50	101.50	100.02	101.50	94.776	2,120
2025-07-17	101.50	101.95	100.38	101.50	94.776	1,318
2025-07-16	101.50	102.85	100.00	101.50	94.776	13,216
2025-07-15	101.50	102.40	100.05	101.50	94.776	35,122
2025-07-14	101.50	101.50	100.35	101.50	94.776	1,544
2025-07-11	101.50	102.58	101.50	101.50	94.776	1,311
2025-07-10	100.80	101.50	100.80	101.50	94.776	49,024
2025-07-09	100.50	100.50	99.000	100.50	93.842	51
2025-07-08	100.50	102.00	100.50	100.50	93.842	11,427
2025-07-07	100.50	102.00	99.000	100.50	93.842	3,512
2025-07-04	100.50	100.80	99.320	100.50	93.842	7,604
2025-07-03	100.50	100.80	99.000	100.50	93.842	22,275
2025-07-02	101.50	103.00	101.50	101.50	93.496	16,777
2025-07-01	101.50	102.10	100.00	101.50	93.496	14,328
2025-06-30	101.50	101.50	100.00	101.50	93.496	59,766
2025-06-27	101.50	101.68	100.13	101.50	93.496	9,207
2025-06-26	101.50	102.58	101.50	101.50	93.496	2,082
2025-06-25	101.50	103.00	101.50	101.50	93.496	684
2025-06-24	101.00	101.83	100.45	101.50	93.496	10,874
2025-06-23	101.00	101.20	100.00	101.00	93.036	107,313
2025-06-20	101.00	101.00	100.00	101.00	93.036	27,604
2025-06-19	101.00	101.00	100.00	101.00	93.036	5,907
2025-06-18	101.00	101.00	100.07	101.00	93.036	66,736
2025-06-17	102.00	102.20	101.13	102.00	93.957	6,154
2025-06-16	102.00	102.24	101.78	102.00	93.957	11,874
2025-06-13	102.00	102.00	101.00	102.00	93.957	5,451
2025-06-12	102.00	102.70	101.78	102.00	93.957	14,526
2025-06-11	101.50	102.70	101.50	102.00	93.957	13,743
2025-06-10	100.72	101.50	100.72	101.50	93.496	117,163
2025-06-09	100.50	100.65	100.00	100.50	92.575	90,689
2025-06-06	100.50	101.00	100.50	100.50	92.575	10,970
2025-06-05	100.50	101.00	100.50	100.50	92.575	12,383
2025-06-04	100.50	100.80	100.00	100.50	92.575	13,599
2025-06-03	100.50	100.65	100.00	100.50	92.575	20,339
2025-06-02	100.50	100.50	100.00	100.50	92.575	4,748
2025-05-30	100.50	100.50	100.00	100.50	92.575	1,804
2025-05-29	100.50	101.00	100.00	100.50	92.575	17,540
2025-05-28	100.50	100.74	100.50	100.50	92.575	5,741
2025-05-27	100.50	100.65	100.10	100.50	92.575	8,628
2025-05-23	100.50	101.00	100.00	100.50	92.575	16,187
2025-05-22	100.50	101.00	100.50	100.50	92.575	10,310
2025-05-21	100.50	100.65	100.00	100.50	92.575	27,169

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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.