CT UK High Income Trust PLC 01 August 2024 01/08/2024 Net Asset Values per share as at close of business on 31/07/2024 The unaudited net asset values (NAVs) of the Company are noted...
CT UK High Income Trust PLC 31 July 2024 31/07/2024 Net Asset Values per share as at close of business on 30/07/2024 The unaudited net asset values (NAVs) of the Company are noted below...
CT UK High Income Trust PLC 30 July 2024 30/07/2024 Net Asset Values per share as at close of business on 29/07/2024 The unaudited net asset values (NAVs) of the Company are noted below...
CT UK High Income Trust PLC 29 July 2024 29/07/2024 Net Asset Values per share as at close of business on 26/07/2024 The unaudited net asset values (NAVs) of the Company are noted below...
CT UK High Income Trust PLC 26 July 2024 To: RNS From: CT UK High Income Trust PLC Date: 26 July 2024 LEI: 213800B7D5D7RVZZPV45...
CT UK High Income Trust PLC 26 July 2024 26/07/2024 Net Asset Values per share as at close of business on 25/07/2024 The unaudited net asset values (NAVs) of the Company are noted below...
CT UK High Income Trust PLC 25 July 2024 25/07/2024 Net Asset Values per share as at close of business on 24/07/2024 The unaudited net asset values (NAVs) of the Company are noted below...
CT UK High Income Trust PLC 24 July 2024 24/07/2024 Net Asset Values per share as at close of business on 23/07/2024 The unaudited net asset values (NAVs) of the Company are noted below...
CT UK High Income Trust PLC 23 July 2024 23/07/2024 Net Asset Values per share as at close of business on 22/07/2024 The unaudited net asset values (NAVs) of the Company are noted below...
CT UK High Income Trust PLC 22 July 2024 22/07/2024 Net Asset Values per share as at close of business on 19/07/2024 The unaudited net asset values (NAVs) of the Company are noted below...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 1.75 | 2.02312138728 | 86.5 | 88.5 | 86.5 | 26623 | 88.10101492 | DE |
4 | 2.5 | 2.91545189504 | 85.75 | 88.5 | 85.25 | 19755 | 86.94337377 | DE |
12 | 1 | 1.14613180516 | 87.25 | 88.5 | 84.75 | 23311 | 86.73091789 | DE |
26 | 2.75 | 3.21637426901 | 85.5 | 88.5 | 82.5 | 19121 | 85.80717791 | DE |
52 | 7.25 | 8.95061728395 | 81 | 88.5 | 77 | 13497 | 84.4228856 | DE |
156 | 1.75 | 2.02312138728 | 86.5 | 92 | 77 | 11610 | 84.86423687 | DE |
260 | 1.75 | 2.02312138728 | 86.5 | 92 | 77 | 11610 | 84.86423687 | DE |
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