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CT UK High Income Trust PLC 19 July 2024 19/07/2024 Net Asset Values per share as at close of business on 18/07/2024 The unaudited net asset values (NAVs) of the Company are noted below...
CT UK High Income Trust PLC 19 July 2024 CT UK High Income: New Research 19/07/2024 CHI offers a unique strategy that could complement a traditional UK equity income portfolio…...
CT UK High Income Trust PLC 18 July 2024 CT UK HIGH INCOME TRUST PLC LEI: 213800B7D5D7RVZZPV45 All data as at 30 June 2024 This data will be available on the Company's website:...
CT UK High Income Trust PLC 18 July 2024 18/07/2024 Net Asset Values per share as at close of business on 17/07/2024 The unaudited net asset values (NAVs) of the Company are noted below...
CT UK High Income Trust PLC 17 July 2024 17/07/2024 Net Asset Values per share as at close of business on 16/07/2024 The unaudited net asset values (NAVs) of the Company are noted below...
CT UK High Income Trust PLC 16 July 2024 16/07/2024 Net Asset Values per share as at close of business on 15/07/2024 The unaudited net asset values (NAVs) of the Company are noted below...
CT UK High Income Trust PLC 15 July 2024 15/07/2024 Net Asset Values per share as at close of business on 12/07/2024 The unaudited net asset values (NAVs) of the Company are noted below...
CT UK High Income Trust PLC 12 July 2024 12/07/2024 Net Asset Values per share as at close of business on 11/07/2024 The unaudited net asset values (NAVs) of the Company are noted below...
CT UK High Income Trust PLC 11 July 2024 11/07/2024 Net Asset Values per share as at close of business on 10/07/2024 The unaudited net asset values (NAVs) of the Company are noted below...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.75 | 0.852272727273 | 88 | 91 | 87.5 | 52278 | 89.92935843 | DE |
4 | -3.75 | -4.05405405405 | 92.5 | 92.5 | 84 | 45989 | 88.91888868 | DE |
12 | 0.25 | 0.282485875706 | 88.5 | 95.5 | 84 | 75905 | 91.35713037 | DE |
26 | 3.75 | 4.41176470588 | 85 | 95.5 | 79 | 70198 | 87.34353267 | DE |
52 | 4.75 | 5.65476190476 | 84 | 95.5 | 71 | 72131 | 83.61459506 | DE |
156 | 2.75 | 3.1976744186 | 86 | 95.5 | 71 | 70109 | 83.22351469 | DE |
260 | 2.75 | 3.1976744186 | 86 | 95.5 | 71 | 70109 | 83.22351469 | DE |
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