CT UK High Income Trust Plc historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-20 | 106.44 | 109.00 | 104.13 | 106.00 | 106.00 | 34,453 |
| 2026-10-19 | 107.45 | 107.45 | 104.13 | 106.50 | 106.50 | 4,475 |
| 2026-10-16 | 107.60 | 107.60 | 104.00 | 106.50 | 106.50 | 2,422 |
| 2026-10-15 | 106.50 | 108.80 | 104.13 | 106.50 | 106.50 | 10,505 |
| 2026-10-14 | 106.50 | 106.50 | 106.50 | 106.50 | 106.50 | 0 |
| 2026-10-13 | 107.00 | 108.50 | 104.15 | 106.50 | 106.50 | 14,490 |
| 2026-10-12 | 107.00 | 108.50 | 104.00 | 107.00 | 107.00 | 5,844 |
| 2026-10-09 | 107.00 | 110.00 | 104.96 | 107.00 | 107.00 | 2,863 |
| 2026-10-08 | 107.00 | 109.92 | 104.96 | 107.00 | 107.00 | 15,687 |
| 2026-10-07 | 107.00 | 107.00 | 104.15 | 107.00 | 107.00 | 4,191 |
| 2026-10-06 | 107.00 | 107.30 | 104.52 | 107.00 | 107.00 | 8,802 |
| 2026-10-05 | 107.00 | 107.08 | 107.00 | 107.00 | 107.00 | 850 |
| 2026-10-02 | 107.00 | 107.00 | 104.00 | 107.00 | 107.00 | 3,010 |
| 2026-10-01 | 107.00 | 107.00 | 107.00 | 107.00 | 107.00 | 27,433 |
| 2026-09-30 | 109.00 | 109.30 | 106.00 | 109.00 | 107.60 | 4,445 |
| 2026-09-29 | 109.00 | 111.81 | 109.00 | 109.00 | 107.60 | 4,572 |
| 2026-09-28 | 109.00 | 112.00 | 109.00 | 109.00 | 107.60 | 88 |
| 2026-09-25 | 109.00 | 109.00 | 106.24 | 109.00 | 107.60 | 19,112 |
| 2026-09-24 | 109.00 | 110.36 | 109.00 | 109.00 | 107.60 | 6,915 |
| 2026-09-23 | 109.00 | 111.21 | 107.00 | 109.00 | 107.60 | 10,444 |
| 2026-09-22 | 109.00 | 111.03 | 109.00 | 109.00 | 107.60 | 4,158 |
| 2026-09-21 | 108.00 | 110.66 | 108.00 | 109.00 | 107.60 | 13,373 |
Page 1 of 1 · 22 trading days
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.