CT UK High Income Trust PLC 05 November 2024 05/11/2024 Net Asset Values per share as at close of business on 04/11/2024 The unaudited net asset values (NAVs) of the Company are noted...
CT UK High Income Trust PLC 04 November 2024 04/11/2024 Net Asset Values per share as at close of business on 01/11/2024 The unaudited net asset values (NAVs) of the Company are noted...
CT UK High Income Trust PLC 01 November 2024 01/11/2024 Net Asset Values per share as at close of business on 31/10/2024 The unaudited net asset values (NAVs) of the Company are noted...
CT UK High Income Trust PLC 31 October 2024 To: RNS From: CT UK High Income Trust PLC Date: 31 October 2024 LEI: ...
CT UK High Income Trust PLC 31 October 2024 31/10/2024 Net Asset Values per share as at close of business on 30/10/2024 The unaudited net asset values (NAVs) of the Company are noted...
CT UK High Income Trust PLC 30 October 2024 30/10/2024 Net Asset Values per share as at close of business on 29/10/2024 The unaudited net asset values (NAVs) of the Company are noted...
CT UK High Income Trust PLC 29 October 2024 29/10/2024 Net Asset Values per share as at close of business on 28/10/2024 The unaudited net asset values (NAVs) of the Company are noted...
CT UK High Income Trust PLC 28 October 2024 28/10/2024 Net Asset Values per share as at close of business on 25/10/2024 The unaudited net asset values (NAVs) of the Company are noted...
CT UK High Income Trust PLC 25 October 2024 25/10/2024 Net Asset Values per share as at close of business on 24/10/2024 The unaudited net asset values (NAVs) of the Company are noted...
CT UK High Income Trust PLC 24 October 2024 24/10/2024 Net Asset Values per share as at close of business on 23/10/2024 The unaudited net asset values (NAVs) of the Company are noted...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0 | 0 | 91.75 | 94 | 91 | 159431 | 92.81545849 | DE |
4 | 1.25 | 1.38121546961 | 90.5 | 94 | 88.25 | 100761 | 90.95731595 | DE |
12 | 0 | 0 | 91.75 | 94.5 | 86.5 | 67558 | 90.46621521 | DE |
26 | 1.75 | 1.94444444444 | 90 | 98 | 84 | 71758 | 91.3897239 | DE |
52 | 10.75 | 13.2716049383 | 81 | 98 | 77 | 65799 | 87.69403236 | DE |
156 | 76.75 | 511.666666667 | 15 | 98 | 15 | 54915 | 84.22403584 | DE |
260 | 76.75 | 511.666666667 | 15 | 98 | 15 | 32810 | 84.22403584 | DE |
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