CT UK High Income Trust Plc historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-02-20	94.500	94.500	93.000	94.500	85.503	9,894
2025-02-19	94.500	94.500	93.020	94.500	85.503	2,705
2025-02-18	95.500	96.980	93.000	94.500	85.503	30,073
2025-02-17	95.500	95.500	94.150	95.500	86.408	32,674
2025-02-14	95.250	95.800	94.000	95.750	86.634	127,070
2025-02-13	95.838	95.838	94.500	95.250	86.181	33,082
2025-02-12	96.250	96.250	95.000	96.250	87.086	7,806
2025-02-11	98.000	98.500	97.000	97.250	87.991	40,947
2025-02-10	98.000	98.000	98.000	98.000	88.670	0
2025-02-07	97.185	101.00	97.185	101.00	91.384	76,998
2025-02-06	95.833	96.500	95.833	96.500	87.312	105,005
2025-02-05	94.250	96.000	93.750	95.000	85.955	42,235
2025-02-04	93.250	94.250	92.650	94.250	85.277	21,698
2025-02-03	93.000	93.400	92.650	93.250	84.372	25,391
2025-01-31	93.250	93.438	92.520	93.250	84.372	12,625
2025-01-30	93.250	93.250	93.250	93.250	84.372	4,590
2025-01-29	93.000	93.000	92.000	93.000	84.146	1,417
2025-01-28	92.000	93.000	92.000	92.500	83.693	10,193
2025-01-27	92.500	93.500	91.130	92.000	83.241	21,642
2025-01-24	93.250	93.925	92.500	92.500	83.693	54,126
2025-01-23	93.000	94.000	93.000	93.000	84.146	279
2025-01-22	93.000	93.980	93.000	93.000	84.146	9,149
2025-01-21	92.500	93.000	91.990	93.000	84.146	32,711
2025-01-20	92.250	93.000	92.010	92.500	83.693	74,047
2025-01-17	91.500	91.500	90.760	91.500	82.788	6,403
2025-01-16	91.000	92.000	91.000	91.000	82.336	30,366
2025-01-15	90.510	91.500	90.510	91.000	82.336	15,694
2025-01-14	90.500	91.240	90.500	90.500	81.884	8,883
2025-01-13	90.500	91.500	89.740	90.500	81.884	21,371
2025-01-10	90.500	91.500	90.500	90.500	81.884	8,313
2025-01-09	90.500	91.500	90.020	90.500	81.884	13,698
2025-01-08	90.500	91.470	90.500	90.500	81.884	19,855
2025-01-07	90.500	91.460	89.900	90.500	81.884	12,638
2025-01-06	90.500	91.430	90.020	90.500	81.884	18,881
2025-01-03	90.500	90.500	89.580	90.500	81.884	43,547
2025-01-02	91.800	91.800	90.520	91.000	82.336	45,913
2024-12-31	92.000	93.000	91.500	92.000	82.019	62,367
2024-12-30	90.500	92.500	90.500	91.500	81.574	21,053
2024-12-27	90.500	91.500	90.500	90.500	80.682	1,674
2024-12-24	90.000	90.990	89.700	90.000	80.236	35,345
2024-12-23	89.500	90.780	89.200	90.000	80.236	83,283
2024-12-20	89.500	89.500	89.500	89.500	79.791	62,092
2024-12-19	90.000	90.500	89.200	89.500	79.791	27,647
2024-12-18	90.000	91.000	90.000	90.000	80.236	20,636
2024-12-17	90.000	90.780	89.000	89.500	79.791	42,871
2024-12-16	89.600	90.500	89.600	90.000	80.236	55,985
2024-12-13	89.000	89.835	88.000	89.500	79.791	53,863
2024-12-12	88.600	89.000	88.600	89.000	79.345	95,961
2024-12-11	88.000	89.000	88.000	88.000	78.453	10,691
2024-12-10	87.500	88.000	87.000	88.000	78.453	12,456
2024-12-09	86.000	89.000	86.000	87.500	78.008	104,536
2024-12-06	86.000	86.520	85.000	86.000	76.670	12,926
2024-12-05	85.500	86.800	85.480	86.000	76.670	46,370
2024-12-04	85.500	85.500	84.500	85.500	76.225	42
2024-12-03	85.500	86.440	85.480	85.500	76.225	20,583
2024-12-02	84.500	85.500	84.000	85.500	76.225	59,180
2024-11-29	84.000	85.000	83.800	84.500	75.333	13,569
2024-11-28	84.750	84.750	83.000	84.000	74.887	49,198
2024-11-27	85.000	85.960	83.500	85.000	75.779	11,308
2024-11-26	85.000	85.000	84.030	85.000	75.779	8,734

← NewerPage 8 of 22 · 1,266 trading daysOlder →

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.