CT UK High Income Trust
(CHI)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
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
|
|
18/12/2024
|
100.00p
|
100.95p
|
98.00p
|
98.00p
|
50,799
|
|
17/12/2024
|
95.00p
|
100.99p
|
95.00p
|
99.50p
|
230,934
|
|
16/12/2024
|
101.00p
|
101.10p
|
96.00p
|
98.00p
|
196,110
|
|
13/12/2024
|
101.00p
|
102.00p
|
96.60p
|
99.00p
|
369,512
|
|
12/12/2024
|
101.00p
|
102.00p
|
95.66p
|
96.00p
|
498,043
|
|
11/12/2024
|
98.00p
|
99.44p
|
94.55p
|
98.00p
|
273,286
|
|
10/12/2024
|
97.00p
|
100.86p
|
93.40p
|
93.50p
|
209,329
|
|
09/12/2024
|
93.00p
|
97.00p
|
90.00p
|
97.00p
|
185,271
|
|
06/12/2024
|
92.50p
|
93.00p
|
89.00p
|
89.00p
|
69,216
|
|
05/12/2024
|
92.00p
|
92.50p
|
89.75p
|
92.50p
|
379,309
|
|
04/12/2024
|
87.50p
|
91.86p
|
87.50p
|
87.50p
|
87,529
|
|
03/12/2024
|
90.00p
|
91.95p
|
89.75p
|
89.75p
|
82,006
|
|
02/12/2024
|
90.00p
|
90.97p
|
88.00p
|
89.75p
|
60,616
|
|
29/11/2024
|
90.00p
|
90.00p
|
87.00p
|
87.00p
|
26,195
|
|
28/11/2024
|
90.00p
|
89.70p
|
87.08p
|
88.50p
|
111,722
|
|
27/11/2024
|
90.00p
|
90.00p
|
88.28p
|
90.00p
|
17,592
|
|
26/11/2024
|
87.00p
|
89.52p
|
88.26p
|
88.75p
|
15,192
|
|
25/11/2024
|
87.00p
|
90.90p
|
87.00p
|
87.00p
|
34,842
|
|
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
|