CT UK High Income Trust
(CHI)
Sector: Closed End Investments
Historic Prices - up to 10 years
22/11/2024
|
86.00p
|
89.90p
|
86.00p
|
86.00p
|
25,559
|
21/11/2024
|
86.00p
|
89.90p
|
86.00p
|
86.00p
|
30,580
|
20/11/2024
|
90.50p
|
90.46p
|
87.15p
|
88.00p
|
41,806
|
19/11/2024
|
90.50p
|
90.44p
|
86.20p
|
88.25p
|
112,099
|
18/11/2024
|
90.50p
|
90.50p
|
86.63p
|
90.50p
|
23,022
|
15/11/2024
|
91.00p
|
93.00p
|
88.53p
|
93.00p
|
38,753
|
14/11/2024
|
91.00p
|
93.00p
|
88.53p
|
93.00p
|
74,730
|
13/11/2024
|
88.50p
|
89.80p
|
86.69p
|
88.75p
|
8,928
|
12/11/2024
|
88.50p
|
91.50p
|
87.06p
|
88.75p
|
64,515
|
11/11/2024
|
89.50p
|
91.91p
|
89.44p
|
91.25p
|
9,567
|
08/11/2024
|
89.50p
|
92.41p
|
89.00p
|
89.00p
|
82,301
|
07/11/2024
|
91.00p
|
94.00p
|
91.75p
|
91.75p
|
28,242
|
06/11/2024
|
91.00p
|
93.17p
|
91.75p
|
91.75p
|
18,526
|
05/11/2024
|
91.00p
|
94.00p
|
91.00p
|
91.75p
|
76,984
|
04/11/2024
|
91.00p
|
95.42p
|
91.00p
|
93.25p
|
526,581
|
01/11/2024
|
91.00p
|
94.92p
|
91.00p
|
92.50p
|
30,789
|
31/10/2024
|
94.00p
|
95.00p
|
91.29p
|
93.25p
|
46,399
|
30/10/2024
|
94.00p
|
94.00p
|
90.22p
|
91.75p
|
44,303
|
29/10/2024
|
89.50p
|
93.54p
|
90.20p
|
91.75p
|
149,082
|
28/10/2024
|
89.50p
|
93.05p
|
89.50p
|
89.50p
|
82,550
|
25/10/2024
|
93.00p
|
91.62p
|
90.03p
|
90.75p
|
56,799
|
24/10/2024
|
93.00p
|
92.54p
|
90.03p
|
90.75p
|
35,358
|
23/10/2024
|
93.00p
|
93.17p
|
89.00p
|
90.75p
|
112,533
|
22/10/2024
|
91.00p
|
92.79p
|
89.00p
|
90.75p
|
31,367
|
21/10/2024
|
91.00p
|
93.00p
|
88.50p
|
90.75p
|
22,091
|
18/10/2024
|
91.00p
|
92.00p
|
87.00p
|
90.25p
|
49,663
|
17/10/2024
|
91.00p
|
91.05p
|
86.18p
|
89.25p
|
69,598
|
16/10/2024
|
91.50p
|
90.55p
|
86.00p
|
88.25p
|
66,333
|
15/10/2024
|
91.50p
|
92.50p
|
87.79p
|
89.75p
|
90,912
|
14/10/2024
|
90.00p
|
91.60p
|
88.07p
|
90.00p
|
42,966
|
11/10/2024
|
92.50p
|
92.50p
|
88.34p
|
89.00p
|
365,498
|
10/10/2024
|
90.50p
|
91.50p
|
88.50p
|
91.50p
|
32,379
|
09/10/2024
|
90.50p
|
91.50p
|
90.50p
|
90.50p
|
16,858
|
08/10/2024
|
90.50p
|
90.50p
|
89.00p
|
90.50p
|
93,657
|
07/10/2024
|
87.00p
|
90.37p
|
86.98p
|
87.00p
|
57,224
|
04/10/2024
|
86.50p
|
90.50p
|
86.50p
|
90.50p
|
26,707
|
03/10/2024
|
90.50p
|
90.50p
|
86.50p
|
86.50p
|
51,400
|
02/10/2024
|
90.50p
|
90.50p
|
89.91p
|
90.50p
|
135,624
|
01/10/2024
|
88.00p
|
90.24p
|
89.50p
|
89.50p
|
73,405
|
30/09/2024
|
88.00p
|
89.63p
|
88.00p
|
89.25p
|
30,653
|
27/09/2024
|
88.00p
|
89.25p
|
88.00p
|
88.00p
|
28,533
|
26/09/2024
|
90.50p
|
90.50p
|
86.00p
|
90.50p
|
23,450
|
25/09/2024
|
90.50p
|
90.50p
|
86.00p
|
88.25p
|
56,339
|
24/09/2024
|
87.50p
|
90.48p
|
86.01p
|
88.25p
|
159,364
|
23/09/2024
|
91.00p
|
89.98p
|
87.85p
|
89.25p
|
26,022
|
20/09/2024
|
91.00p
|
94.50p
|
87.90p
|
94.50p
|
11,571
|
19/09/2024
|
92.00p
|
91.98p
|
89.75p
|
89.25p
|
47,511
|
18/09/2024
|
92.00p
|
90.99p
|
87.50p
|
89.25p
|
41,875
|
17/09/2024
|
92.00p
|
92.00p
|
88.60p
|
89.00p
|
112,877
|
16/09/2024
|
92.00p
|
92.00p
|
88.17p
|
92.00p
|
35,758
|
13/09/2024
|
92.00p
|
91.40p
|
88.15p
|
89.75p
|
64,255
|
12/09/2024
|
92.00p
|
91.65p
|
88.73p
|
92.00p
|
73,875
|
11/09/2024
|
92.00p
|
92.00p
|
88.65p
|
90.75p
|
65,375
|
10/09/2024
|
88.50p
|
93.00p
|
90.75p
|
90.75p
|
44,969
|
09/09/2024
|
88.50p
|
92.66p
|
88.50p
|
88.50p
|
111,582
|
06/09/2024
|
92.00p
|
91.74p
|
88.49p
|
89.50p
|
24,036
|
05/09/2024
|
92.00p
|
92.30p
|
88.21p
|
90.50p
|
54,290
|
04/09/2024
|
92.00p
|
92.84p
|
89.38p
|
90.75p
|
32,647
|
03/09/2024
|
92.00p
|
93.28p
|
92.00p
|
92.75p
|
26,582
|
02/09/2024
|
90.00p
|
92.96p
|
90.04p
|
90.00p
|
22,798
|
30/08/2024
|
90.00p
|
93.14p
|
90.00p
|
90.00p
|
25,684
|
29/08/2024
|
89.00p
|
93.05p
|
89.90p
|
91.50p
|
11,013
|
28/08/2024
|
89.00p
|
92.50p
|
89.00p
|
91.25p
|
48,359
|
27/08/2024
|
92.00p
|
93.50p
|
89.00p
|
93.50p
|
47,969
|
26/08/2024
|
89.00p
|
92.26p
|
89.00p
|
89.00p
|
29,422
|
23/08/2024
|
89.00p
|
92.26p
|
89.00p
|
89.00p
|
29,422
|
22/08/2024
|
89.00p
|
92.26p
|
89.00p
|
89.00p
|
29,422
|
21/08/2024
|
93.00p
|
92.91p
|
90.08p
|
91.50p
|
9,890
|
20/08/2024
|
93.00p
|
93.00p
|
89.81p
|
91.00p
|
68,484
|
19/08/2024
|
88.00p
|
92.55p
|
88.56p
|
91.00p
|
74,988
|
16/08/2024
|
88.00p
|
92.98p
|
88.50p
|
90.75p
|
21,784
|
15/08/2024
|
88.00p
|
92.55p
|
88.00p
|
91.50p
|
51,127
|
14/08/2024
|
89.50p
|
93.15p
|
89.66p
|
91.50p
|
44,318
|
13/08/2024
|
89.50p
|
93.15p
|
90.50p
|
91.75p
|
37,629
|
12/08/2024
|
89.50p
|
94.05p
|
89.50p
|
89.50p
|
38,595
|
09/08/2024
|
91.00p
|
94.35p
|
90.00p
|
92.25p
|
4,686
|
08/08/2024
|
91.00p
|
93.83p
|
90.45p
|
92.25p
|
65,901
|
07/08/2024
|
93.00p
|
96.00p
|
91.00p
|
91.00p
|
35,119
|
06/08/2024
|
95.00p
|
98.50p
|
93.40p
|
95.00p
|
63,340
|
05/08/2024
|
95.00p
|
99.05p
|
94.50p
|
96.25p
|
66,938
|
02/08/2024
|
95.00p
|
97.97p
|
94.58p
|
96.25p
|
29,583
|
01/08/2024
|
95.00p
|
98.00p
|
94.50p
|
96.25p
|
11,135
|
31/07/2024
|
97.00p
|
97.00p
|
92.50p
|
94.00p
|
28,497
|
30/07/2024
|
94.00p
|
96.50p
|
92.38p
|
94.25p
|
13,555
|
29/07/2024
|
88.50p
|
94.00p
|
88.50p
|
92.00p
|
37,800
|
26/07/2024
|
92.00p
|
92.80p
|
86.00p
|
88.50p
|
33,396
|
25/07/2024
|
86.50p
|
90.50p
|
88.50p
|
88.50p
|
11,998
|
24/07/2024
|
86.50p
|
91.50p
|
86.50p
|
86.50p
|
96,628
|
23/07/2024
|
91.00p
|
91.05p
|
88.52p
|
89.25p
|
37,477
|
22/07/2024
|
91.00p
|
91.50p
|
86.50p
|
89.25p
|
35,748
|
19/07/2024
|
90.00p
|
90.55p
|
88.75p
|
88.75p
|
33,099
|
18/07/2024
|
91.00p
|
91.00p
|
86.50p
|
88.75p
|
30,789
|
17/07/2024
|
91.00p
|
91.00p
|
86.50p
|
91.00p
|
1,137
|
16/07/2024
|
90.50p
|
91.00p
|
87.73p
|
89.75p
|
50,566
|
15/07/2024
|
88.00p
|
90.52p
|
88.00p
|
90.50p
|
81,309
|
12/07/2024
|
90.00p
|
91.00p
|
89.50p
|
89.50p
|
8,012
|
11/07/2024
|
90.00p
|
91.00p
|
88.45p
|
89.50p
|
16,360
|
10/07/2024
|
90.00p
|
89.74p
|
88.75p
|
89.00p
|
14,566
|
09/07/2024
|
90.00p
|
90.00p
|
87.85p
|
88.75p
|
35,486
|
08/07/2024
|
87.50p
|
89.99p
|
87.50p
|
87.50p
|
67,893
|
05/07/2024
|
89.50p
|
90.65p
|
88.16p
|
89.50p
|
126,026
|
04/07/2024
|
89.50p
|
89.50p
|
85.84p
|
89.50p
|
24,320
|
03/07/2024
|
89.50p
|
89.50p
|
85.50p
|
88.75p
|
46,689
|
02/07/2024
|
91.00p
|
91.00p
|
86.50p
|
90.00p
|
38,286
|
01/07/2024
|
87.00p
|
91.00p
|
87.00p
|
91.00p
|
65,163
|
28/06/2024
|
88.50p
|
91.40p
|
84.00p
|
84.00p
|
116,073
|
27/06/2024
|
88.00p
|
91.40p
|
88.00p
|
88.00p
|
29,455
|
26/06/2024
|
92.50p
|
91.44p
|
88.50p
|
90.25p
|
12,826
|
25/06/2024
|
92.50p
|
92.50p
|
89.00p
|
89.00p
|
16,468
|
24/06/2024
|
92.50p
|
92.50p
|
88.50p
|
92.50p
|
40,763
|
21/06/2024
|
92.50p
|
92.68p
|
89.52p
|
92.50p
|
62,306
|
20/06/2024
|
88.50p
|
92.20p
|
88.50p
|
90.75p
|
41,334
|
19/06/2024
|
93.00p
|
93.00p
|
88.50p
|
90.75p
|
11,371
|
18/06/2024
|
88.50p
|
92.52p
|
88.50p
|
90.75p
|
122,764
|
17/06/2024
|
89.00p
|
91.60p
|
88.92p
|
90.75p
|
19,894
|
14/06/2024
|
89.00p
|
93.00p
|
89.00p
|
89.00p
|
1,986
|
13/06/2024
|
90.00p
|
93.32p
|
90.49p
|
91.50p
|
53,639
|
12/06/2024
|
90.00p
|
94.00p
|
90.00p
|
91.00p
|
69,381
|
11/06/2024
|
94.00p
|
93.19p
|
90.50p
|
92.25p
|
61,280
|
10/06/2024
|
94.00p
|
94.37p
|
90.54p
|
91.00p
|
69,585
|
07/06/2024
|
94.00p
|
94.04p
|
92.25p
|
92.25p
|
27,687
|
06/06/2024
|
94.00p
|
94.00p
|
90.50p
|
92.25p
|
44,205
|
05/06/2024
|
91.00p
|
94.89p
|
91.00p
|
92.75p
|
204,115
|
04/06/2024
|
91.00p
|
95.50p
|
91.00p
|
92.75p
|
274,433
|
03/06/2024
|
92.00p
|
95.50p
|
93.25p
|
93.25p
|
38,894
|
31/05/2024
|
92.00p
|
95.00p
|
91.01p
|
95.00p
|
68,766
|
30/05/2024
|
95.00p
|
95.00p
|
92.00p
|
92.00p
|
9,752
|
29/05/2024
|
95.00p
|
95.00p
|
91.00p
|
95.00p
|
31,894
|
28/05/2024
|
95.00p
|
95.00p
|
91.21p
|
95.00p
|
72,094
|
27/05/2024
|
95.00p
|
95.00p
|
91.00p
|
95.00p
|
38,319
|