CT UK High Income Trust
(CHI)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
18/06/2025
|
104.00p
|
106.10p
|
103.50p
|
105.00p
|
75,721
|
|
17/06/2025
|
104.00p
|
107.00p
|
104.00p
|
104.00p
|
65,642
|
|
16/06/2025
|
108.00p
|
107.60p
|
99.77p
|
105.50p
|
187,461
|
|
13/06/2025
|
108.00p
|
108.00p
|
105.00p
|
105.00p
|
21,629
|
|
12/06/2025
|
108.00p
|
107.25p
|
105.50p
|
106.50p
|
81,640
|
|
11/06/2025
|
108.00p
|
111.00p
|
104.00p
|
111.00p
|
48,486
|
|
10/06/2025
|
104.00p
|
106.84p
|
104.00p
|
104.00p
|
71,977
|
|
09/06/2025
|
106.00p
|
106.03p
|
104.50p
|
105.50p
|
154,052
|
|
06/06/2025
|
106.00p
|
107.00p
|
104.15p
|
107.00p
|
50,079
|
|
05/06/2025
|
106.00p
|
106.00p
|
103.10p
|
106.00p
|
71,749
|
|
04/06/2025
|
106.00p
|
105.40p
|
103.00p
|
104.50p
|
77,930
|
|
03/06/2025
|
106.00p
|
106.00p
|
103.00p
|
103.00p
|
68,682
|
|
02/06/2025
|
106.00p
|
106.00p
|
103.00p
|
106.00p
|
65,498
|
|
30/05/2025
|
106.00p
|
106.00p
|
103.00p
|
106.00p
|
47,919
|
|
29/05/2025
|
106.00p
|
106.00p
|
103.00p
|
104.50p
|
35,343
|
|
28/05/2025
|
104.00p
|
106.00p
|
102.00p
|
106.00p
|
43,167
|
|
27/05/2025
|
106.00p
|
104.76p
|
102.13p
|
103.50p
|
159,397
|
|
26/05/2025
|
106.00p
|
106.00p
|
102.15p
|
103.50p
|
30,735
|
|
23/05/2025
|
106.00p
|
106.00p
|
102.15p
|
103.50p
|
30,735
|
|
22/05/2025
|
106.00p
|
106.00p
|
103.15p
|
106.00p
|
23,569
|
|
21/05/2025
|
103.00p
|
104.75p
|
102.40p
|
103.00p
|
66,869
|
|
20/05/2025
|
105.00p
|
104.91p
|
102.40p
|
103.50p
|
73,779
|
|
19/05/2025
|
105.00p
|
105.00p
|
101.00p
|
103.50p
|
109,176
|
|
16/05/2025
|
103.00p
|
104.37p
|
102.00p
|
102.50p
|
41,242
|
|
15/05/2025
|
103.00p
|
104.40p
|
102.00p
|
103.50p
|
88,876
|
|
14/05/2025
|
103.00p
|
104.45p
|
102.45p
|
103.50p
|
27,525
|
|
13/05/2025
|
103.00p
|
104.55p
|
102.00p
|
103.50p
|
62,152
|
|
12/05/2025
|
103.00p
|
104.55p
|
102.26p
|
103.50p
|
34,840
|
|
09/05/2025
|
103.00p
|
103.55p
|
101.42p
|
103.00p
|
108,863
|
|
08/05/2025
|
106.00p
|
106.00p
|
101.25p
|
106.00p
|
685,622
|
|
07/05/2025
|
103.00p
|
103.70p
|
101.05p
|
102.50p
|
832,207
|
|
06/05/2025
|
103.00p
|
104.00p
|
100.30p
|
103.00p
|
486,929
|
|
05/05/2025
|
102.00p
|
102.00p
|
99.00p
|
99.00p
|
70,229
|
|
02/05/2025
|
102.00p
|
102.00p
|
99.00p
|
99.00p
|
70,229
|
|
01/05/2025
|
101.00p
|
106.00p
|
100.50p
|
100.50p
|
70,362
|
|
30/04/2025
|
100.00p
|
101.00p
|
99.20p
|
99.50p
|
50,659
|
|
29/04/2025
|
100.00p
|
101.00p
|
99.16p
|
99.50p
|
76,425
|
|
28/04/2025
|
100.00p
|
101.00p
|
97.98p
|
98.50p
|
79,092
|
|
25/04/2025
|
99.50p
|
99.50p
|
97.56p
|
98.00p
|
132,170
|
|
24/04/2025
|
98.00p
|
99.50p
|
96.50p
|
98.00p
|
345,367
|
|
23/04/2025
|
98.50p
|
100.25p
|
96.87p
|
99.50p
|
79,684
|
|
22/04/2025
|
97.50p
|
98.75p
|
94.50p
|
98.00p
|
130,115
|
|
21/04/2025
|
97.50p
|
97.50p
|
94.48p
|
97.50p
|
50,594
|
|
18/04/2025
|
97.50p
|
97.50p
|
94.48p
|
97.50p
|
50,594
|
|
17/04/2025
|
97.50p
|
97.50p
|
94.48p
|
97.50p
|
50,594
|
|
16/04/2025
|
97.00p
|
97.00p
|
95.50p
|
95.50p
|
53,403
|
|
15/04/2025
|
96.00p
|
96.99p
|
93.50p
|
95.50p
|
266,249
|
|
14/04/2025
|
95.00p
|
95.50p
|
92.50p
|
92.50p
|
91,731
|
|
11/04/2025
|
94.00p
|
94.00p
|
91.45p
|
94.00p
|
38,630
|
|
10/04/2025
|
94.00p
|
95.00p
|
92.50p
|
92.50p
|
17,609
|
|
09/04/2025
|
94.00p
|
94.00p
|
88.90p
|
93.00p
|
56,382
|
|
08/04/2025
|
94.00p
|
94.00p
|
88.00p
|
94.00p
|
124,064
|
|
07/04/2025
|
92.00p
|
92.00p
|
85.55p
|
92.00p
|
160,010
|
|
04/04/2025
|
94.50p
|
98.50p
|
91.50p
|
94.00p
|
184,234
|
|
03/04/2025
|
96.00p
|
101.00p
|
95.97p
|
99.00p
|
131,427
|
|
02/04/2025
|
102.00p
|
102.50p
|
98.00p
|
100.00p
|
16,064
|
|
01/04/2025
|
102.00p
|
102.00p
|
96.00p
|
100.00p
|
84,382
|
|
31/03/2025
|
103.00p
|
103.00p
|
99.00p
|
99.00p
|
69,767
|
|
28/03/2025
|
103.00p
|
103.00p
|
96.00p
|
96.00p
|
11,838
|
|
27/03/2025
|
101.00p
|
103.00p
|
97.66p
|
99.50p
|
131,595
|
|
26/03/2025
|
101.00p
|
103.00p
|
99.50p
|
99.50p
|
21,613
|
|
25/03/2025
|
101.00p
|
103.00p
|
97.35p
|
99.50p
|
48,547
|
|
24/03/2025
|
101.00p
|
103.00p
|
97.14p
|
101.00p
|
72,348
|
|
21/03/2025
|
96.00p
|
102.00p
|
96.00p
|
96.00p
|
90,757
|
|
20/03/2025
|
96.00p
|
102.00p
|
96.00p
|
96.00p
|
19,973
|
|
19/03/2025
|
101.00p
|
101.00p
|
97.50p
|
97.50p
|
59,039
|
|
18/03/2025
|
101.00p
|
103.42p
|
94.01p
|
101.00p
|
166,648
|
|
17/03/2025
|
100.00p
|
101.00p
|
96.00p
|
101.00p
|
92,477
|
|
14/03/2025
|
100.00p
|
98.10p
|
96.50p
|
96.50p
|
4,456
|
|
13/03/2025
|
100.00p
|
100.00p
|
94.91p
|
96.50p
|
15,176
|
|
12/03/2025
|
100.00p
|
97.79p
|
96.14p
|
96.50p
|
29,095
|
|
11/03/2025
|
100.00p
|
97.69p
|
95.40p
|
96.50p
|
9,128
|
|
10/03/2025
|
100.00p
|
100.00p
|
96.50p
|
96.50p
|
91,603
|
|
07/03/2025
|
100.00p
|
100.00p
|
96.50p
|
100.00p
|
10,418
|
|
06/03/2025
|
96.00p
|
100.00p
|
96.50p
|
96.50p
|
48,901
|
|
05/03/2025
|
96.00p
|
100.00p
|
93.00p
|
96.50p
|
26,335
|
|
04/03/2025
|
96.00p
|
101.03p
|
96.00p
|
96.50p
|
82,318
|
|
03/03/2025
|
100.00p
|
101.00p
|
96.10p
|
98.00p
|
46,554
|
|
28/02/2025
|
100.00p
|
100.00p
|
94.80p
|
100.00p
|
62,832
|
|
27/02/2025
|
99.00p
|
100.53p
|
94.75p
|
97.50p
|
68,531
|
|
26/02/2025
|
99.00p
|
100.00p
|
93.00p
|
96.50p
|
32,106
|
|
25/02/2025
|
96.00p
|
99.85p
|
94.70p
|
96.50p
|
86,910
|
|
24/02/2025
|
96.00p
|
100.60p
|
94.70p
|
97.50p
|
279,379
|
|
21/02/2025
|
97.00p
|
102.00p
|
95.00p
|
97.00p
|
65,727
|
|
20/02/2025
|
96.00p
|
103.00p
|
96.00p
|
98.50p
|
47,583
|
|
19/02/2025
|
103.00p
|
103.00p
|
97.94p
|
99.00p
|
48,761
|
|
18/02/2025
|
100.00p
|
102.70p
|
97.69p
|
100.00p
|
59,838
|
|
17/02/2025
|
100.00p
|
102.90p
|
97.28p
|
98.00p
|
149,349
|
|
14/02/2025
|
98.00p
|
102.85p
|
100.20p
|
101.50p
|
25,581
|
|
13/02/2025
|
98.00p
|
102.70p
|
97.00p
|
100.00p
|
133,385
|
|
12/02/2025
|
98.00p
|
102.00p
|
100.00p
|
100.00p
|
30,859
|
|
11/02/2025
|
98.00p
|
102.86p
|
97.00p
|
97.00p
|
158,973
|
|
10/02/2025
|
104.00p
|
104.00p
|
99.50p
|
101.00p
|
548,338
|
|
07/02/2025
|
102.00p
|
105.00p
|
99.30p
|
101.00p
|
107,117
|
|
06/02/2025
|
102.00p
|
102.00p
|
97.80p
|
99.75p
|
85,088
|
|
05/02/2025
|
93.50p
|
100.00p
|
93.50p
|
99.75p
|
33,947
|
|
04/02/2025
|
97.50p
|
97.00p
|
94.50p
|
97.50p
|
40,326
|
|
03/02/2025
|
97.50p
|
98.70p
|
92.40p
|
97.50p
|
95,368
|
|
31/01/2025
|
96.50p
|
99.48p
|
96.50p
|
96.50p
|
40,592
|
|
30/01/2025
|
97.00p
|
99.50p
|
93.62p
|
96.50p
|
56,928
|
|
29/01/2025
|
97.00p
|
98.25p
|
92.10p
|
96.00p
|
24,735
|
|
28/01/2025
|
97.00p
|
97.50p
|
92.00p
|
95.00p
|
67,294
|
|
27/01/2025
|
97.00p
|
97.00p
|
92.00p
|
92.00p
|
63,101
|
|
24/01/2025
|
92.00p
|
96.62p
|
92.00p
|
94.50p
|
20,325
|
|
23/01/2025
|
97.00p
|
97.00p
|
93.60p
|
97.00p
|
39,680
|
|
22/01/2025
|
92.00p
|
96.94p
|
93.60p
|
94.50p
|
18,570
|
|
21/01/2025
|
92.00p
|
97.50p
|
92.74p
|
94.50p
|
150,780
|
|
20/01/2025
|
92.00p
|
97.43p
|
93.82p
|
94.75p
|
90,604
|
|
17/01/2025
|
92.00p
|
96.94p
|
92.00p
|
92.00p
|
77,724
|
|
16/01/2025
|
96.50p
|
99.50p
|
94.25p
|
94.25p
|
34,683
|
|
15/01/2025
|
96.00p
|
95.36p
|
92.75p
|
94.25p
|
60,922
|
|
14/01/2025
|
96.00p
|
96.00p
|
93.15p
|
94.00p
|
50,531
|
|
13/01/2025
|
92.00p
|
95.36p
|
92.60p
|
94.00p
|
128,653
|
|
10/01/2025
|
92.00p
|
97.47p
|
92.00p
|
92.00p
|
36,038
|
|
09/01/2025
|
92.00p
|
97.75p
|
92.00p
|
95.00p
|
96,874
|
|
08/01/2025
|
94.50p
|
98.25p
|
93.55p
|
95.00p
|
45,065
|
|
07/01/2025
|
94.50p
|
98.49p
|
94.50p
|
94.50p
|
41,612
|
|
06/01/2025
|
95.00p
|
97.50p
|
92.99p
|
95.50p
|
576,462
|
|
03/01/2025
|
95.00p
|
97.49p
|
94.50p
|
94.50p
|
67,005
|
|
02/01/2025
|
95.00p
|
97.45p
|
91.50p
|
92.00p
|
76,154
|
|
01/01/2025
|
99.50p
|
98.91p
|
95.00p
|
97.00p
|
105,114
|
|
31/12/2024
|
99.50p
|
98.91p
|
95.00p
|
97.00p
|
105,114
|
|
30/12/2024
|
99.50p
|
99.00p
|
96.13p
|
97.00p
|
127,316
|
|
27/12/2024
|
99.50p
|
99.37p
|
95.82p
|
97.00p
|
33,118
|
|
26/12/2024
|
99.50p
|
99.50p
|
95.92p
|
97.25p
|
26,749
|
|
25/12/2024
|
99.50p
|
99.50p
|
95.92p
|
97.25p
|
26,749
|
|
24/12/2024
|
99.50p
|
99.50p
|
95.92p
|
97.25p
|
26,749
|
|
23/12/2024
|
99.50p
|
99.50p
|
95.50p
|
97.25p
|
113,299
|
|
20/12/2024
|
95.00p
|
99.48p
|
95.00p
|
95.00p
|
105,842
|
|
19/12/2024
|
98.00p
|
100.00p
|
95.83p
|
98.00p
|
54,863
|