CT UK High Income Trust Plc historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2025-05-20	100.50	100.50	100.00	100.50	92.575	40,326
2025-05-19	100.50	100.95	100.00	100.50	92.575	31,504
2025-05-16	100.50	100.50	100.04	100.50	92.575	10,513
2025-05-15	100.50	100.59	100.00	100.50	92.575	24,564
2025-05-14	100.50	100.61	100.50	100.50	92.575	5,774
2025-05-13	100.50	100.75	100.00	100.50	92.575	15,439
2025-05-12	100.50	100.68	100.50	100.50	92.575	7,988
2025-05-09	100.50	100.70	100.50	100.50	92.575	63,142
2025-05-08	100.50	100.70	100.50	100.50	92.575	5,534
2025-05-07	100.50	100.72	100.00	100.00	92.115	22,926
2025-05-06	99.500	100.50	99.000	100.50	92.575	159,620
2025-05-02	99.000	99.870	99.000	99.500	91.654	18,072
2025-05-01	98.500	99.000	98.500	98.500	90.733	305,986
2025-04-30	98.500	99.000	98.500	98.500	90.733	1,005
2025-04-29	98.500	98.940	98.500	98.500	90.733	12,271
2025-04-28	97.500	97.500	97.000	97.500	89.812	42,433
2025-04-25	96.750	97.805	96.750	97.250	89.582	10,948
2025-04-24	96.500	97.000	96.500	96.750	89.121	15,476
2025-04-23	96.000	96.870	96.000	96.750	89.121	40,307
2025-04-22	95.250	95.250	94.000	95.250	87.739	59,903
2025-04-17	95.500	96.000	95.500	95.500	87.970	1,024
2025-04-16	95.000	95.380	94.000	95.000	87.509	9,203
2025-04-15	92.500	96.000	92.000	94.500	87.048	29,221
2025-04-14	92.000	93.000	92.000	92.500	85.206	12,255
2025-04-11	92.000	92.730	91.200	92.000	84.746	6,635
2025-04-10	92.000	92.380	91.130	92.000	84.746	11,860
2025-04-09	94.000	94.250	91.000	92.000	84.746	14,880
2025-04-08	94.000	94.800	92.000	94.000	86.588	53,136
2025-04-07	94.000	94.000	93.120	94.000	86.588	16,006
2025-04-04	97.000	98.300	94.000	96.000	88.430	30,164
2025-04-03	97.500	98.800	96.000	97.000	89.351	9,114
2025-04-02	97.500	98.650	97.000	98.000	88.670	9,799
2025-04-01	97.000	97.960	97.000	97.500	88.217	35,767
2025-03-31	97.000	97.000	96.180	97.000	87.765	16,461
2025-03-28	97.000	98.000	96.000	97.000	87.765	49,943
2025-03-27	97.500	97.825	97.000	97.000	87.765	40,343
2025-03-26	96.500	97.825	96.500	97.500	88.217	27,788
2025-03-25	96.500	96.818	96.000	96.500	87.312	37,694
2025-03-24	96.000	96.705	96.000	96.500	87.312	26,662
2025-03-21	96.000	96.840	95.000	96.000	86.860	17,228
2025-03-20	95.500	96.000	95.110	96.000	86.860	16,305
2025-03-19	95.500	96.840	95.500	95.500	86.408	1,933
2025-03-18	95.250	95.500	94.000	95.500	86.408	29,903
2025-03-17	95.250	95.250	94.210	95.250	86.181	10,605
2025-03-14	95.000	95.968	93.500	95.250	86.181	25,086
2025-03-13	95.000	95.000	93.900	95.000	85.955	10,168
2025-03-12	95.000	95.000	93.300	95.000	85.955	8,677
2025-03-11	95.000	97.000	92.500	95.000	85.955	7,307
2025-03-10	95.000	95.000	95.000	95.000	85.955	26,170
2025-03-07	95.000	95.820	92.500	95.000	85.955	18,642
2025-03-06	95.000	95.000	95.000	95.000	85.955	0
2025-03-05	95.000	96.970	93.000	95.000	85.955	17,201
2025-03-04	95.250	95.250	93.000	95.000	85.955	27,979
2025-03-03	95.000	95.880	93.000	95.250	86.181	20,280
2025-02-28	94.000	95.990	94.000	94.000	85.050	2,342
2025-02-27	94.000	96.000	94.000	94.000	85.050	3,262
2025-02-26	94.000	96.000	94.000	94.000	85.050	6,060
2025-02-25	94.500	95.320	92.000	94.000	85.050	36,615
2025-02-24	94.500	95.710	94.500	94.500	85.503	18,634
2025-02-21	94.500	95.880	93.000	94.500	85.503	17,394

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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.