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CT UK High Income Trust PLC 08 July 2024 08/07/2024 Net Asset Values per share as at close of business on 05/07/2024 The unaudited net asset values (NAVs) of the Company are noted below...
CT UK High Income Trust PLC 05 July 2024 05/07/2024 Net Asset Values per share as at close of business on 04/07/2024 The unaudited net asset values (NAVs) of the Company are noted below...
CT UK High Income Trust PLC 04 July 2024 04/07/2024 Net Asset Values per share as at close of business on 03/07/2024 The unaudited net asset values (NAVs) of the Company are noted below...
CT UK High Income Trust PLC 03 July 2024 03/07/2024 Net Asset Values per share as at close of business on 02/07/2024 The unaudited net asset values (NAVs) of the Company are noted below...
CT UK High Income Trust PLC 02 July 2024 02/07/2024 Net Asset Values per share as at close of business on 01/07/2024 The unaudited net asset values (NAVs) of the Company are noted below...
CT UK High Income Trust PLC 01 July 2024 01/07/2024 Net Asset Values per share as at close of business on 28/06/2024 The unaudited net asset values (NAVs) of the Company are noted below...
CT UK High Income Trust PLC 28 June 2024 28/06/2024 Net Asset Values per share as at close of business on 27/06/2024 The unaudited net asset values (NAVs) of the Company are noted below...
CT UK High Income Trust PLC 27 June 2024 27/06/2024 Net Asset Values per share as at close of business on 26/06/2024 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 | 0.874635568513 | 85.75 | 86.75 | 85.25 | 19822 | 85.96658511 | DE |
4 | -1 | -1.14285714286 | 87.5 | 87.5 | 84.75 | 27513 | 85.78986744 | DE |
12 | 3 | 3.59281437126 | 83.5 | 87.75 | 83 | 25168 | 86.1377488 | DE |
26 | 1 | 1.16959064327 | 85.5 | 87.75 | 82.5 | 17480 | 85.55898252 | DE |
52 | 5 | 6.13496932515 | 81.5 | 87.75 | 77 | 13550 | 83.73815117 | DE |
156 | 0 | 0 | 86.5 | 92 | 77 | 11374 | 84.72290111 | DE |
260 | 0 | 0 | 86.5 | 92 | 77 | 11374 | 84.72290111 | DE |
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