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 |
| 2026-09-18 | 108.00 | 108.88 | 105.00 | 108.00 | 106.61 | 44,239 |
| 2026-09-17 | 107.00 | 110.00 | 105.86 | 108.00 | 106.61 | 31,662 |
| 2026-09-16 | 107.00 | 107.80 | 107.00 | 107.00 | 105.63 | 11,482 |
| 2026-09-15 | 107.00 | 110.00 | 105.86 | 107.00 | 105.63 | 6,185 |
| 2026-09-14 | 107.00 | 107.00 | 105.00 | 107.00 | 105.63 | 10,370 |
| 2026-09-11 | 108.00 | 109.00 | 105.00 | 109.00 | 107.60 | 22,535 |
| 2026-09-10 | 108.00 | 108.82 | 105.00 | 108.00 | 106.61 | 1,815 |
| 2026-09-09 | 108.00 | 108.82 | 105.00 | 108.00 | 106.61 | 41,338 |
| 2026-09-08 | 108.00 | 109.80 | 108.00 | 108.00 | 106.61 | 19,214 |
| 2026-09-07 | 108.00 | 108.00 | 105.00 | 108.00 | 106.61 | 9,011 |
| 2026-09-04 | 108.00 | 110.40 | 108.00 | 108.00 | 106.61 | 922 |
| 2026-09-03 | 107.00 | 108.14 | 104.20 | 108.00 | 106.61 | 45,354 |
| 2026-09-02 | 108.14 | 108.14 | 107.00 | 107.00 | 105.63 | 48,468 |
| 2026-09-01 | 109.00 | 110.68 | 107.23 | 109.00 | 107.60 | 21,654 |
| 2026-08-28 | 109.00 | 109.67 | 109.00 | 109.00 | 107.60 | 330 |
| 2026-08-27 | 109.00 | 111.70 | 107.68 | 109.00 | 107.60 | 3,936 |
| 2026-08-26 | 109.00 | 110.74 | 106.75 | 109.00 | 107.60 | 2,955 |
| 2026-08-25 | 109.00 | 109.00 | 106.00 | 109.00 | 107.60 | 444 |
| 2026-08-24 | 109.00 | 109.00 | 106.58 | 109.00 | 107.60 | 10,830 |
| 2026-08-21 | 109.00 | 110.74 | 106.00 | 109.00 | 107.60 | 5,082 |
| 2026-08-20 | 109.00 | 109.00 | 106.00 | 109.00 | 107.60 | 58,994 |
| 2026-08-19 | 109.00 | 109.00 | 106.05 | 109.00 | 107.60 | 599 |
| 2026-08-18 | 109.00 | 109.00 | 107.21 | 109.00 | 107.60 | 19,045 |
| 2026-08-17 | 109.00 | 109.85 | 109.00 | 109.00 | 107.60 | 9,361 |
| 2026-08-14 | 111.00 | 111.69 | 107.47 | 109.00 | 107.60 | 234,319 |
| 2026-08-13 | 111.00 | 112.97 | 110.12 | 111.00 | 109.57 | 26,167 |
| 2026-08-12 | 111.00 | 112.86 | 111.00 | 111.00 | 109.57 | 83,589 |
| 2026-08-11 | 112.00 | 113.00 | 111.00 | 111.00 | 109.57 | 49,204 |
| 2026-08-10 | 112.00 | 112.00 | 111.22 | 112.00 | 110.56 | 211,617 |
| 2026-08-07 | 112.00 | 112.58 | 111.08 | 112.00 | 110.56 | 5,855 |
| 2026-08-06 | 112.00 | 112.75 | 111.13 | 112.00 | 110.56 | 23,682 |
| 2026-08-05 | 112.50 | 112.80 | 112.00 | 112.00 | 110.56 | 26,550 |
| 2026-08-04 | 112.50 | 112.50 | 112.00 | 112.50 | 111.06 | 8,009 |
| 2026-08-03 | 112.50 | 113.00 | 112.22 | 112.50 | 111.06 | 3,406 |
| 2026-07-31 | 112.50 | 112.87 | 112.22 | 112.50 | 111.06 | 87,919 |
| 2026-07-30 | 112.00 | 113.00 | 111.64 | 112.50 | 111.06 | 34,000 |
| 2026-07-29 | 109.15 | 111.95 | 109.15 | 111.50 | 110.07 | 72,317 |
| 2026-07-28 | 108.50 | 109.73 | 108.22 | 109.00 | 107.60 | 82,543 |
Page 1 of 3 · 128 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.