CT UK High Income Trust
(CHI)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
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
|
|
24/05/2024
|
95.00p
|
95.00p
|
91.00p
|
95.00p
|
38,319
|
|
23/05/2024
|
95.00p
|
95.50p
|
93.00p
|
95.50p
|
72,738
|
|
22/05/2024
|
91.00p
|
94.96p
|
91.00p
|
91.00p
|
149,808
|
|
21/05/2024
|
95.00p
|
95.00p
|
92.13p
|
95.00p
|
187,424
|
|
20/05/2024
|
91.00p
|
93.00p
|
92.06p
|
93.00p
|
16,916
|
|
17/05/2024
|
91.00p
|
93.75p
|
91.95p
|
93.00p
|
28,761
|
|
16/05/2024
|
91.00p
|
94.76p
|
91.00p
|
91.00p
|
33,030
|
|
15/05/2024
|
94.00p
|
94.00p
|
91.11p
|
94.00p
|
217,130
|
|
14/05/2024
|
91.00p
|
93.96p
|
92.06p
|
93.00p
|
35,642
|
|
13/05/2024
|
91.00p
|
94.63p
|
91.84p
|
93.00p
|
99,920
|
|
10/05/2024
|
91.00p
|
95.50p
|
91.00p
|
91.00p
|
214,392
|
|
09/05/2024
|
90.00p
|
94.00p
|
92.50p
|
92.50p
|
62,368
|
|
08/05/2024
|
90.00p
|
92.65p
|
91.22p
|
92.00p
|
42,528
|
|
07/05/2024
|
90.00p
|
93.00p
|
90.00p
|
91.00p
|
667,296
|
|
06/05/2024
|
90.00p
|
91.00p
|
88.00p
|
89.00p
|
168,484
|
|
03/05/2024
|
90.00p
|
91.00p
|
88.00p
|
89.00p
|
168,484
|
|
02/05/2024
|
90.00p
|
92.00p
|
86.22p
|
89.75p
|
62,448
|
|
01/05/2024
|
88.50p
|
88.50p
|
84.00p
|
88.00p
|
79,416
|
|
30/04/2024
|
88.50p
|
88.50p
|
84.45p
|
86.25p
|
14,405
|
|
29/04/2024
|
88.50p
|
88.50p
|
84.00p
|
84.00p
|
5,224
|
|
26/04/2024
|
84.00p
|
88.50p
|
84.00p
|
88.50p
|
122,934
|
|
25/04/2024
|
84.00p
|
88.50p
|
84.00p
|
84.00p
|
16,266
|
|
24/04/2024
|
84.00p
|
87.49p
|
84.00p
|
84.00p
|
49,815
|
|
23/04/2024
|
87.00p
|
87.00p
|
82.59p
|
85.75p
|
43,095
|
|
22/04/2024
|
86.00p
|
86.50p
|
82.57p
|
86.50p
|
42,548
|
|
19/04/2024
|
86.50p
|
86.50p
|
83.00p
|
83.00p
|
14,506
|
|
18/04/2024
|
87.00p
|
87.00p
|
83.04p
|
87.00p
|
7,983
|
|
17/04/2024
|
86.50p
|
86.50p
|
83.00p
|
84.25p
|
55,424
|
|
16/04/2024
|
86.50p
|
86.50p
|
82.00p
|
86.50p
|
113,483
|
|
15/04/2024
|
87.00p
|
87.00p
|
83.00p
|
85.50p
|
129,722
|
|
12/04/2024
|
86.00p
|
87.00p
|
83.31p
|
84.00p
|
42,840
|
|
11/04/2024
|
86.00p
|
86.00p
|
83.00p
|
84.50p
|
64,009
|
|
10/04/2024
|
86.00p
|
86.00p
|
82.10p
|
84.50p
|
111,655
|
|
09/04/2024
|
86.00p
|
86.00p
|
82.10p
|
84.50p
|
102,637
|
|
08/04/2024
|
86.00p
|
86.00p
|
82.40p
|
84.00p
|
98,524
|
|
05/04/2024
|
85.50p
|
85.50p
|
82.00p
|
83.50p
|
54,348
|
|
04/04/2024
|
85.50p
|
85.50p
|
81.23p
|
83.25p
|
53,356
|
|
03/04/2024
|
86.00p
|
86.00p
|
82.00p
|
83.25p
|
150,502
|
|
02/04/2024
|
86.00p
|
86.00p
|
83.00p
|
83.00p
|
106,534
|
|
01/04/2024
|
86.00p
|
86.00p
|
82.10p
|
84.50p
|
77,563
|
|
29/03/2024
|
86.00p
|
86.00p
|
82.10p
|
84.50p
|
77,563
|
|
28/03/2024
|
86.00p
|
86.00p
|
82.10p
|
84.50p
|
77,563
|
|
27/03/2024
|
86.00p
|
86.00p
|
83.25p
|
84.50p
|
93,679
|
|
26/03/2024
|
86.00p
|
86.00p
|
82.00p
|
86.00p
|
85,121
|
|
25/03/2024
|
84.00p
|
84.00p
|
81.60p
|
82.00p
|
196,290
|
|
22/03/2024
|
84.00p
|
84.00p
|
83.00p
|
84.00p
|
39,403
|
|
21/03/2024
|
82.00p
|
84.00p
|
82.00p
|
83.00p
|
10,813
|
|
20/03/2024
|
82.00p
|
82.95p
|
81.53p
|
82.75p
|
9,453
|