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CT UK High Income Trust PLC 29 November 2024 29/11/2024 Net Asset Values per share as at close of business on 28/11/2024 The unaudited net asset values (NAVs) of the Company are noted...
CT UK High Income Trust PLC 29 November 2024 To: RNS From: CT UK High Income Trust PLC Date: 29 November 2024 LEI: ...
CT UK High Income Trust PLC 28 November 2024 28/11/2024 Net Asset Values per share as at close of business on 27/11/2024 The unaudited net asset values (NAVs) of the Company are noted...
CT UK High Income Trust PLC 27 November 2024 27/11/2024 Net Asset Values per share as at close of business on 26/11/2024 The unaudited net asset values (NAVs) of the Company are noted...
CT UK High Income Trust PLC 26 November 2024 26/11/2024 Net Asset Values per share as at close of business on 25/11/2024 The unaudited net asset values (NAVs) of the Company are noted...
CT UK High Income Trust PLC 25 November 2024 25/11/2024 Net Asset Values per share as at close of business on 22/11/2024 The unaudited net asset values (NAVs) of the Company are noted...
CT UK High Income Trust PLC 22 November 2024 22/11/2024 Net Asset Values per share as at close of business on 21/11/2024 The unaudited net asset values (NAVs) of the Company are noted...
CT UK High Income Trust PLC 21 November 2024 To: RNS From: CT UK High Income Trust PLC Date: 21 November 2024 LEI: ...
CT UK High Income Trust PLC 21 November 2024 21/11/2024 Net Asset Values per share as at close of business on 20/11/2024 The unaudited net asset values (NAVs) of the Company are noted...
CT UK High Income Trust PLC 20 November 2024 20/11/2024 Net Asset Values per share as at close of business on 19/11/2024 The unaudited net asset values (NAVs) of the Company are noted...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.5 | -0.588235294118 | 85 | 85 | 84 | 18340 | 84.38951713 | DE |
4 | -1 | -1.16959064327 | 85.5 | 86 | 84 | 14582 | 85.15877549 | DE |
12 | -2 | -2.31213872832 | 86.5 | 88 | 84 | 22104 | 85.89608447 | DE |
26 | -3 | -3.42857142857 | 87.5 | 88.5 | 84 | 22103 | 86.33787288 | DE |
52 | 3.5 | 4.32098765432 | 81 | 88.5 | 81 | 17497 | 85.9545001 | DE |
156 | -2 | -2.31213872832 | 86.5 | 92 | 77 | 12034 | 85.23853115 | DE |
260 | -2 | -2.31213872832 | 86.5 | 92 | 77 | 12034 | 85.23853115 | DE |
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