CT UK High Income Trust B
(CHIB)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
22/11/2024
|
85.00p
|
85.95p
|
85.00p
|
85.00p
|
12,280
|
|
21/11/2024
|
85.00p
|
85.00p
|
84.00p
|
85.00p
|
8,770
|
|
20/11/2024
|
85.00p
|
85.99p
|
84.00p
|
85.00p
|
12,400
|
|
19/11/2024
|
85.00p
|
86.00p
|
84.67p
|
85.00p
|
6,132
|
|
18/11/2024
|
85.00p
|
86.00p
|
85.00p
|
85.00p
|
3,839
|
|
15/11/2024
|
85.00p
|
86.00p
|
84.00p
|
85.00p
|
4,057
|
|
14/11/2024
|
85.00p
|
85.00p
|
84.00p
|
85.00p
|
9,339
|
|
13/11/2024
|
85.50p
|
85.50p
|
84.03p
|
85.00p
|
23,827
|
|
12/11/2024
|
86.00p
|
86.00p
|
84.50p
|
85.50p
|
6,591
|
|
11/11/2024
|
86.00p
|
86.00p
|
85.00p
|
86.00p
|
4,654
|
|
08/11/2024
|
86.00p
|
86.15p
|
85.90p
|
86.00p
|
26,039
|
|
07/11/2024
|
86.00p
|
86.32p
|
85.00p
|
86.00p
|
15,969
|
|
06/11/2024
|
86.00p
|
86.00p
|
85.00p
|
86.00p
|
3,426
|
|
05/11/2024
|
85.50p
|
86.00p
|
85.00p
|
86.00p
|
30,594
|
|
04/11/2024
|
85.50p
|
85.50p
|
84.00p
|
85.50p
|
27,405
|
|
01/11/2024
|
85.50p
|
85.50p
|
84.60p
|
85.50p
|
13,966
|
|
31/10/2024
|
85.50p
|
85.77p
|
85.38p
|
85.50p
|
4,410
|
|
30/10/2024
|
85.50p
|
85.50p
|
84.50p
|
85.50p
|
18,707
|
|
29/10/2024
|
85.50p
|
85.50p
|
84.50p
|
85.50p
|
23,814
|
|
28/10/2024
|
86.00p
|
86.00p
|
84.50p
|
85.50p
|
36,150
|
|
25/10/2024
|
86.00p
|
87.00p
|
85.00p
|
86.00p
|
2,221
|
|
24/10/2024
|
86.00p
|
88.00p
|
85.29p
|
86.00p
|
0
|
|
23/10/2024
|
86.00p
|
86.00p
|
85.00p
|
86.00p
|
5,020
|
|
22/10/2024
|
86.50p
|
86.50p
|
85.00p
|
86.00p
|
5,901
|
|
21/10/2024
|
86.50p
|
86.50p
|
85.50p
|
86.50p
|
38,456
|
|
18/10/2024
|
86.50p
|
86.50p
|
86.45p
|
86.50p
|
1,223
|
|
17/10/2024
|
86.00p
|
86.50p
|
85.95p
|
86.50p
|
14,543
|
|
16/10/2024
|
86.00p
|
86.86p
|
85.00p
|
86.00p
|
37,295
|
|
15/10/2024
|
86.00p
|
86.00p
|
85.00p
|
86.00p
|
37,968
|
|
14/10/2024
|
86.00p
|
86.00p
|
85.00p
|
86.00p
|
36,331
|
|
11/10/2024
|
86.50p
|
86.50p
|
85.00p
|
86.00p
|
36,543
|
|
10/10/2024
|
86.50p
|
86.50p
|
86.18p
|
86.50p
|
6,530
|
|
09/10/2024
|
86.50p
|
87.42p
|
86.45p
|
86.50p
|
10,271
|
|
08/10/2024
|
86.50p
|
87.29p
|
85.72p
|
86.50p
|
19,817
|
|
07/10/2024
|
87.00p
|
87.40p
|
85.50p
|
86.50p
|
21,765
|
|
04/10/2024
|
87.00p
|
87.23p
|
87.00p
|
87.00p
|
3,989
|
|
03/10/2024
|
87.00p
|
88.00p
|
85.50p
|
87.00p
|
37,677
|
|
02/10/2024
|
86.50p
|
87.50p
|
86.00p
|
87.00p
|
47,632
|
|
01/10/2024
|
86.00p
|
86.50p
|
85.50p
|
86.50p
|
36,113
|
|
30/09/2024
|
86.00p
|
86.00p
|
85.00p
|
86.00p
|
22,125
|
|
27/09/2024
|
86.00p
|
86.00p
|
85.00p
|
86.00p
|
8,136
|
|
26/09/2024
|
85.00p
|
86.00p
|
84.95p
|
86.00p
|
2,715
|
|
25/09/2024
|
85.00p
|
86.00p
|
84.95p
|
85.00p
|
7,314
|
|
24/09/2024
|
85.50p
|
85.50p
|
84.00p
|
85.00p
|
52,816
|
|
23/09/2024
|
85.50p
|
86.40p
|
85.50p
|
85.50p
|
28,261
|
|
20/09/2024
|
86.00p
|
86.50p
|
85.50p
|
85.50p
|
10,613
|
|
19/09/2024
|
86.00p
|
86.00p
|
85.00p
|
86.00p
|
74,907
|
|
18/09/2024
|
86.00p
|
86.86p
|
85.02p
|
86.00p
|
3,126
|
|
17/09/2024
|
86.00p
|
86.00p
|
85.00p
|
86.00p
|
78,652
|
|
16/09/2024
|
86.00p
|
86.00p
|
85.00p
|
86.00p
|
23,779
|
|
13/09/2024
|
87.00p
|
87.00p
|
85.00p
|
87.00p
|
76,681
|
|
12/09/2024
|
87.00p
|
87.00p
|
86.00p
|
87.00p
|
40,503
|
|
11/09/2024
|
86.00p
|
88.00p
|
86.00p
|
86.00p
|
26,852
|
|
10/09/2024
|
86.00p
|
86.00p
|
85.84p
|
86.00p
|
37,884
|
|
09/09/2024
|
86.50p
|
87.41p
|
85.50p
|
86.00p
|
38,795
|
|
06/09/2024
|
86.50p
|
87.50p
|
85.50p
|
86.50p
|
20,437
|
|
05/09/2024
|
87.00p
|
87.00p
|
85.50p
|
86.50p
|
10,884
|
|
04/09/2024
|
87.00p
|
87.00p
|
86.91p
|
87.00p
|
3,000
|
|
03/09/2024
|
87.00p
|
87.00p
|
86.00p
|
87.00p
|
12,820
|
|
02/09/2024
|
87.00p
|
87.00p
|
86.00p
|
87.00p
|
29,164
|
|
30/08/2024
|
87.00p
|
87.83p
|
85.00p
|
87.00p
|
4,291
|
|
29/08/2024
|
87.00p
|
87.00p
|
86.00p
|
87.00p
|
19,583
|
|
28/08/2024
|
87.00p
|
87.00p
|
86.00p
|
87.00p
|
10,394
|
|
27/08/2024
|
87.00p
|
87.00p
|
86.00p
|
87.00p
|
50,679
|
|
26/08/2024
|
87.00p
|
87.74p
|
86.00p
|
87.00p
|
19,855
|
|
23/08/2024
|
87.00p
|
87.74p
|
86.00p
|
87.00p
|
19,855
|
|
22/08/2024
|
87.00p
|
87.74p
|
86.00p
|
87.00p
|
19,855
|
|
21/08/2024
|
87.00p
|
87.00p
|
86.00p
|
87.00p
|
11,335
|
|
20/08/2024
|
87.00p
|
87.00p
|
86.00p
|
87.00p
|
32,180
|
|
19/08/2024
|
87.00p
|
87.00p
|
86.00p
|
87.00p
|
28,683
|
|
16/08/2024
|
87.00p
|
87.00p
|
86.00p
|
87.00p
|
40,746
|
|
15/08/2024
|
87.00p
|
87.00p
|
85.50p
|
87.00p
|
50,151
|
|
14/08/2024
|
87.00p
|
87.00p
|
86.00p
|
87.00p
|
19,145
|
|
13/08/2024
|
88.00p
|
88.00p
|
86.50p
|
87.50p
|
14,886
|
|
12/08/2024
|
88.00p
|
88.00p
|
87.00p
|
88.00p
|
21,129
|
|
09/08/2024
|
88.00p
|
88.00p
|
87.00p
|
88.00p
|
1,868
|
|
08/08/2024
|
88.00p
|
88.76p
|
87.00p
|
88.00p
|
18,803
|
|
07/08/2024
|
88.00p
|
89.00p
|
87.00p
|
88.00p
|
13,688
|
|
06/08/2024
|
88.00p
|
89.00p
|
87.95p
|
88.00p
|
28,919
|
|
05/08/2024
|
88.00p
|
88.00p
|
87.00p
|
88.00p
|
6,993
|
|
02/08/2024
|
88.25p
|
88.25p
|
87.08p
|
88.00p
|
39,407
|
|
01/08/2024
|
88.50p
|
89.00p
|
87.50p
|
88.25p
|
23,532
|
|
31/07/2024
|
88.25p
|
88.74p
|
88.00p
|
88.50p
|
31,508
|
|
30/07/2024
|
88.25p
|
88.25p
|
87.50p
|
88.25p
|
26,601
|
|
29/07/2024
|
88.00p
|
88.25p
|
87.00p
|
88.25p
|
23,022
|
|
26/07/2024
|
86.50p
|
87.75p
|
86.00p
|
86.50p
|
50,609
|
|
25/07/2024
|
86.50p
|
86.50p
|
86.00p
|
86.50p
|
1,374
|
|
24/07/2024
|
86.50p
|
86.50p
|
86.00p
|
86.50p
|
17,548
|
|
23/07/2024
|
86.50p
|
86.50p
|
86.00p
|
86.50p
|
9,080
|
|
22/07/2024
|
86.50p
|
86.50p
|
86.16p
|
86.50p
|
14,383
|
|
19/07/2024
|
86.75p
|
86.75p
|
86.00p
|
86.50p
|
18
|
|
18/07/2024
|
86.50p
|
86.50p
|
86.16p
|
86.50p
|
586
|
|
17/07/2024
|
86.50p
|
86.50p
|
86.00p
|
86.50p
|
589
|
|
16/07/2024
|
86.50p
|
86.50p
|
86.00p
|
86.50p
|
20,280
|
|
15/07/2024
|
86.50p
|
86.50p
|
86.00p
|
86.50p
|
40,001
|
|
12/07/2024
|
86.50p
|
87.00p
|
86.00p
|
86.50p
|
16,679
|
|
11/07/2024
|
86.50p
|
86.50p
|
86.16p
|
86.50p
|
14
|
|
10/07/2024
|
86.50p
|
86.70p
|
86.50p
|
86.50p
|
15,696
|
|
09/07/2024
|
86.50p
|
86.70p
|
86.00p
|
86.50p
|
5,909
|
|
08/07/2024
|
86.75p
|
86.75p
|
86.47p
|
86.50p
|
24,545
|
|
05/07/2024
|
85.75p
|
86.50p
|
85.75p
|
86.50p
|
28,621
|
|
04/07/2024
|
85.75p
|
85.75p
|
85.00p
|
85.75p
|
50,585
|
|
03/07/2024
|
85.75p
|
85.75p
|
85.00p
|
85.75p
|
15,669
|
|
02/07/2024
|
85.75p
|
85.75p
|
85.00p
|
85.75p
|
3,196
|
|
01/07/2024
|
85.75p
|
85.75p
|
85.70p
|
85.75p
|
1,039
|
|
28/06/2024
|
85.75p
|
85.75p
|
85.00p
|
85.75p
|
14,465
|
|
27/06/2024
|
85.75p
|
86.33p
|
85.25p
|
85.75p
|
28,880
|
|
26/06/2024
|
85.75p
|
85.75p
|
85.00p
|
85.75p
|
4,583
|
|
25/06/2024
|
85.75p
|
86.50p
|
85.25p
|
85.75p
|
53,112
|
|
24/06/2024
|
85.25p
|
85.75p
|
85.00p
|
85.75p
|
42,323
|
|
21/06/2024
|
85.25p
|
85.96p
|
85.08p
|
85.25p
|
42,173
|
|
20/06/2024
|
85.25p
|
85.25p
|
84.50p
|
85.25p
|
26,297
|
|
19/06/2024
|
84.75p
|
85.25p
|
84.10p
|
85.25p
|
40,231
|
|
18/06/2024
|
85.00p
|
85.50p
|
84.00p
|
84.75p
|
46,640
|
|
17/06/2024
|
85.00p
|
85.24p
|
84.00p
|
85.00p
|
29,863
|
|
14/06/2024
|
87.50p
|
87.50p
|
85.00p
|
85.00p
|
23,755
|
|
13/06/2024
|
87.50p
|
87.72p
|
87.17p
|
87.50p
|
12,649
|
|
12/06/2024
|
87.50p
|
87.50p
|
87.15p
|
87.50p
|
13,597
|
|
11/06/2024
|
87.50p
|
87.73p
|
87.50p
|
87.50p
|
37,771
|
|
10/06/2024
|
87.50p
|
87.99p
|
87.17p
|
87.50p
|
21,302
|
|
07/06/2024
|
87.50p
|
87.50p
|
87.00p
|
87.50p
|
1,145
|
|
06/06/2024
|
87.50p
|
87.55p
|
87.00p
|
87.50p
|
26,374
|
|
05/06/2024
|
87.50p
|
88.00p
|
87.17p
|
87.50p
|
20,195
|
|
04/06/2024
|
87.50p
|
87.69p
|
87.19p
|
87.50p
|
26,613
|
|
03/06/2024
|
87.50p
|
87.50p
|
87.00p
|
87.50p
|
21,642
|
|
31/05/2024
|
87.50p
|
87.50p
|
87.00p
|
87.50p
|
41,614
|
|
30/05/2024
|
87.50p
|
88.00p
|
87.50p
|
87.50p
|
30,100
|
|
29/05/2024
|
87.50p
|
87.55p
|
87.00p
|
87.50p
|
40,503
|
|
28/05/2024
|
87.50p
|
87.75p
|
87.00p
|
87.50p
|
25,134
|
|
27/05/2024
|
87.50p
|
88.00p
|
87.00p
|
87.50p
|
20,442
|