CT UK High Income Trust Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2024-11-26 | 85.000 | 85.000 | 84.030 | 85.000 | 75.779 | 8,734 |
| 2024-11-25 | 85.000 | 85.000 | 84.000 | 85.000 | 75.779 | 8,893 |
| 2024-11-22 | 85.000 | 85.950 | 85.000 | 85.000 | 75.779 | 12,280 |
| 2024-11-21 | 85.000 | 85.000 | 84.000 | 85.000 | 75.779 | 10,318 |
| 2024-11-20 | 85.000 | 85.990 | 84.000 | 85.000 | 75.779 | 12,400 |
| 2024-11-19 | 85.000 | 86.000 | 85.000 | 85.000 | 75.779 | 6,132 |
| 2024-11-18 | 85.000 | 86.000 | 85.000 | 85.000 | 75.779 | 3,839 |
| 2024-11-15 | 85.000 | 86.000 | 84.000 | 85.000 | 75.779 | 4,057 |
| 2024-11-14 | 85.000 | 85.000 | 84.000 | 85.000 | 75.779 | 9,339 |
| 2024-11-13 | 85.000 | 85.000 | 84.030 | 85.000 | 75.779 | 23,827 |
| 2024-11-12 | 85.500 | 85.500 | 84.500 | 85.500 | 76.225 | 38,625 |
| 2024-11-11 | 86.000 | 86.000 | 85.000 | 86.000 | 76.670 | 4,654 |
| 2024-11-08 | 86.000 | 86.150 | 85.900 | 86.000 | 76.670 | 26,039 |
| 2024-11-07 | 86.000 | 86.320 | 85.000 | 86.000 | 76.670 | 15,969 |
| 2024-11-06 | 86.000 | 86.000 | 85.000 | 86.000 | 76.670 | 3,426 |
| 2024-11-05 | 85.500 | 86.000 | 85.000 | 86.000 | 76.670 | 30,594 |
| 2024-11-04 | 85.500 | 85.500 | 84.000 | 85.500 | 76.225 | 210,363 |
| 2024-11-01 | 85.500 | 85.500 | 84.600 | 85.500 | 76.225 | 13,966 |
| 2024-10-31 | 85.500 | 85.770 | 85.380 | 85.500 | 76.225 | 4,410 |
| 2024-10-30 | 85.500 | 85.500 | 84.500 | 85.500 | 76.225 | 18,707 |
| 2024-10-29 | 85.500 | 85.500 | 84.500 | 85.500 | 76.225 | 23,814 |
| 2024-10-28 | 86.000 | 86.000 | 84.500 | 85.500 | 76.225 | 36,150 |
| 2024-10-25 | 86.000 | 87.000 | 85.000 | 86.000 | 76.670 | 2,221 |
| 2024-10-24 | 86.000 | 86.000 | 86.000 | 86.000 | 76.670 | 0 |
| 2024-10-23 | 86.000 | 86.000 | 85.000 | 86.000 | 76.670 | 5,020 |
| 2024-10-22 | 86.450 | 86.450 | 85.000 | 86.000 | 76.670 | 33,499 |
| 2024-10-21 | 86.500 | 86.500 | 85.500 | 86.500 | 77.116 | 38,456 |
| 2024-10-18 | 86.500 | 86.500 | 86.450 | 86.500 | 77.116 | 1,223 |
| 2024-10-17 | 86.000 | 86.500 | 85.950 | 86.500 | 77.116 | 14,543 |
| 2024-10-16 | 86.000 | 86.860 | 85.000 | 86.000 | 76.670 | 37,295 |
| 2024-10-15 | 86.000 | 86.000 | 85.000 | 86.000 | 76.670 | 37,968 |
| 2024-10-14 | 86.000 | 86.000 | 85.000 | 86.000 | 76.670 | 36,331 |
| 2024-10-11 | 86.000 | 86.000 | 85.000 | 86.000 | 76.670 | 36,543 |
| 2024-10-10 | 86.500 | 86.500 | 86.180 | 86.500 | 77.116 | 6,530 |
| 2024-10-09 | 86.500 | 87.420 | 86.450 | 86.500 | 77.116 | 10,271 |
| 2024-10-08 | 86.500 | 87.290 | 85.720 | 86.500 | 77.116 | 19,817 |
| 2024-10-07 | 87.000 | 87.400 | 85.500 | 86.500 | 77.116 | 21,765 |
| 2024-10-04 | 87.000 | 87.230 | 87.000 | 87.000 | 77.562 | 3,989 |
| 2024-10-03 | 87.000 | 88.000 | 85.500 | 87.000 | 77.562 | 37,677 |
| 2024-10-02 | 86.500 | 87.500 | 86.000 | 87.000 | 76.358 | 47,632 |
| 2024-10-01 | 86.000 | 86.500 | 85.500 | 86.500 | 75.919 | 36,113 |
| 2024-09-30 | 86.000 | 86.000 | 85.000 | 86.000 | 75.481 | 22,125 |
| 2024-09-27 | 86.000 | 86.000 | 85.000 | 86.000 | 75.481 | 8,136 |
| 2024-09-26 | 85.000 | 86.000 | 84.950 | 86.000 | 75.481 | 2,715 |
| 2024-09-25 | 85.000 | 86.000 | 84.950 | 85.000 | 74.603 | 7,314 |
| 2024-09-24 | 85.500 | 85.500 | 84.000 | 85.000 | 74.603 | 134,847 |
| 2024-09-23 | 85.500 | 86.400 | 85.500 | 85.500 | 75.042 | 28,261 |
| 2024-09-20 | 86.000 | 86.500 | 85.500 | 85.500 | 75.042 | 56,322 |
| 2024-09-19 | 86.000 | 86.000 | 85.000 | 86.000 | 75.481 | 100,991 |
| 2024-09-18 | 86.000 | 86.860 | 85.020 | 86.000 | 75.481 | 3,126 |
| 2024-09-17 | 86.000 | 86.000 | 85.000 | 86.000 | 75.481 | 78,652 |
| 2024-09-16 | 86.000 | 86.000 | 85.000 | 86.000 | 75.481 | 23,779 |
| 2024-09-13 | 87.000 | 87.000 | 85.000 | 86.000 | 75.481 | 101,753 |
| 2024-09-12 | 87.000 | 87.000 | 86.000 | 87.000 | 76.358 | 40,503 |
| 2024-09-11 | 86.000 | 88.000 | 86.000 | 87.000 | 76.358 | 26,852 |
| 2024-09-10 | 86.000 | 86.000 | 85.840 | 86.000 | 75.481 | 333,334 |
| 2024-09-09 | 86.500 | 87.410 | 85.500 | 86.000 | 75.481 | 53,795 |
| 2024-09-06 | 86.500 | 87.500 | 85.500 | 86.500 | 75.919 | 20,437 |
| 2024-09-05 | 86.500 | 86.500 | 85.500 | 86.500 | 75.919 | 10,884 |
| 2024-09-04 | 87.000 | 87.000 | 86.910 | 87.000 | 76.358 | 3,000 |
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.