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...
CT UK High Income Trust PLC 19 November 2024 CT UK HIGH INCOME TRUST PLC LEI: 213800B7D5D7RVZZPV45 All data as at 31 October 2024 This data will be available on the Company's website:...
CT UK High Income Trust PLC 19 November 2024 19/11/2024 Net Asset Values per share as at close of business on 18/11/2024 The unaudited net asset values (NAVs) of the Company are noted...
CT UK High Income Trust PLC 18 November 2024 18/11/2024 Net Asset Values per share as at close of business on 15/11/2024 The unaudited net asset values (NAVs) of the Company are noted...
CT UK High Income Trust PLC 15 November 2024 15/11/2024 Net Asset Values per share as at close of business on 14/11/2024 The unaudited net asset values (NAVs) of the Company are noted...
CT UK High Income Trust PLC 14 November 2024 14/11/2024 Net Asset Values per share as at close of business on 13/11/2024 The unaudited net asset values (NAVs) of the Company are noted...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -4 | -4.3956043956 | 91 | 93 | 86 | 42497 | 88.18005291 | DE |
4 | -3.75 | -4.13223140496 | 90.75 | 94 | 86 | 72626 | 91.2410277 | DE |
12 | -3 | -3.33333333333 | 90 | 94.5 | 86 | 66383 | 90.2334406 | DE |
26 | -4 | -4.3956043956 | 91 | 98 | 84 | 62501 | 91.09429875 | DE |
52 | 5.5 | 6.74846625767 | 81.5 | 98 | 79 | 61955 | 88.47009388 | DE |
156 | 72 | 480 | 15 | 98 | 15 | 55495 | 84.30825419 | DE |
260 | 72 | 480 | 15 | 98 | 15 | 33280 | 84.30825419 | DE |
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