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 | 3.75 | 4.18994413408 | 89.5 | 94 | 89.5 | 70625 | 91.39240647 | DE |
4 | 6.25 | 7.18390804598 | 87 | 94 | 87 | 77293 | 90.0298523 | DE |
12 | 3.75 | 4.18994413408 | 89.5 | 94.5 | 86.5 | 59425 | 90.04462199 | DE |
26 | 3.25 | 3.61111111111 | 90 | 98 | 84 | 68205 | 91.27751704 | DE |
52 | 12.25 | 15.1234567901 | 81 | 98 | 77 | 64194 | 87.51674571 | DE |
156 | 78.25 | 521.666666667 | 15 | 98 | 15 | 54171 | 84.10308004 | DE |
260 | 78.25 | 521.666666667 | 15 | 98 | 15 | 32477 | 84.10308004 | DE |
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