CT UK High Income Trust B
(CHIB)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
21/02/2025
|
94.50p
|
95.88p
|
93.00p
|
94.50p
|
17,394
|
|
20/02/2025
|
94.50p
|
94.50p
|
93.00p
|
94.50p
|
9,894
|
|
19/02/2025
|
94.50p
|
94.50p
|
93.02p
|
94.50p
|
2,705
|
|
18/02/2025
|
95.50p
|
96.98p
|
93.00p
|
94.50p
|
30,073
|
|
17/02/2025
|
95.50p
|
95.50p
|
94.15p
|
95.50p
|
32,674
|
|
14/02/2025
|
95.25p
|
95.80p
|
94.00p
|
95.75p
|
5,564
|
|
13/02/2025
|
96.25p
|
96.25p
|
94.50p
|
95.25p
|
33,082
|
|
12/02/2025
|
96.75p
|
96.75p
|
95.00p
|
96.25p
|
7,806
|
|
11/02/2025
|
98.00p
|
98.50p
|
97.00p
|
97.25p
|
9,347
|
|
10/02/2025
|
101.00p
|
101.33p
|
97.67p
|
98.00p
|
0
|
|
07/02/2025
|
97.00p
|
101.00p
|
97.00p
|
101.00p
|
16,998
|
|
06/02/2025
|
95.25p
|
96.50p
|
95.25p
|
95.00p
|
21,557
|
|
05/02/2025
|
94.25p
|
96.00p
|
93.75p
|
95.00p
|
42,235
|
|
04/02/2025
|
93.25p
|
94.25p
|
92.65p
|
93.25p
|
21,698
|
|
03/02/2025
|
93.00p
|
93.40p
|
92.65p
|
93.25p
|
25,391
|
|
31/01/2025
|
93.25p
|
93.44p
|
92.52p
|
93.25p
|
12,625
|
|
30/01/2025
|
93.25p
|
93.25p
|
93.25p
|
93.25p
|
4,590
|
|
29/01/2025
|
93.00p
|
93.00p
|
92.00p
|
93.00p
|
1,417
|
|
28/01/2025
|
92.00p
|
93.00p
|
92.00p
|
92.50p
|
10,193
|
|
27/01/2025
|
92.50p
|
93.50p
|
91.13p
|
92.00p
|
21,642
|
|
24/01/2025
|
93.25p
|
93.93p
|
92.50p
|
92.50p
|
27,094
|
|
23/01/2025
|
93.00p
|
94.00p
|
93.00p
|
93.00p
|
279
|
|
22/01/2025
|
93.00p
|
93.98p
|
93.00p
|
93.00p
|
9,149
|
|
21/01/2025
|
92.50p
|
93.00p
|
91.99p
|
93.00p
|
32,711
|
|
20/01/2025
|
92.25p
|
93.00p
|
92.01p
|
92.50p
|
12,667
|
|
17/01/2025
|
91.50p
|
91.50p
|
90.76p
|
91.50p
|
6,403
|
|
16/01/2025
|
91.00p
|
92.00p
|
91.00p
|
91.00p
|
8,366
|
|
15/01/2025
|
90.50p
|
91.50p
|
90.50p
|
91.00p
|
15,694
|
|
14/01/2025
|
90.50p
|
91.24p
|
90.50p
|
90.50p
|
8,883
|
|
13/01/2025
|
90.50p
|
91.50p
|
89.74p
|
90.50p
|
21,371
|
|
10/01/2025
|
90.50p
|
91.50p
|
90.50p
|
90.50p
|
8,313
|
|
09/01/2025
|
90.50p
|
91.50p
|
90.02p
|
90.50p
|
13,698
|
|
08/01/2025
|
90.50p
|
91.47p
|
90.50p
|
90.50p
|
19,855
|
|
07/01/2025
|
90.50p
|
91.46p
|
89.90p
|
90.50p
|
12,638
|
|
06/01/2025
|
90.50p
|
91.43p
|
90.02p
|
90.50p
|
18,881
|
|
03/01/2025
|
91.00p
|
91.00p
|
89.58p
|
90.50p
|
10,547
|
|
02/01/2025
|
92.00p
|
92.00p
|
90.52p
|
91.00p
|
45,913
|
|
01/01/2025
|
92.00p
|
93.00p
|
91.50p
|
92.00p
|
37,367
|
|
31/12/2024
|
92.00p
|
93.00p
|
91.50p
|
92.00p
|
37,367
|
|
30/12/2024
|
90.50p
|
92.50p
|
90.50p
|
91.50p
|
21,053
|
|
27/12/2024
|
90.00p
|
91.50p
|
90.00p
|
90.50p
|
1,674
|
|
26/12/2024
|
90.00p
|
90.99p
|
89.70p
|
90.00p
|
10,345
|
|
25/12/2024
|
90.00p
|
90.99p
|
89.70p
|
90.00p
|
10,345
|
|
24/12/2024
|
90.00p
|
90.99p
|
89.70p
|
90.00p
|
10,345
|
|
23/12/2024
|
89.50p
|
90.78p
|
89.20p
|
90.00p
|
14,344
|
|
20/12/2024
|
89.50p
|
89.50p
|
89.50p
|
89.50p
|
3,672
|
|
19/12/2024
|
90.00p
|
90.50p
|
89.20p
|
89.50p
|
27,647
|
|
18/12/2024
|
89.50p
|
91.00p
|
89.50p
|
90.00p
|
20,636
|
|
17/12/2024
|
90.00p
|
90.78p
|
89.00p
|
89.50p
|
12,739
|
|
16/12/2024
|
89.50p
|
90.50p
|
89.50p
|
90.00p
|
55,985
|
|
13/12/2024
|
89.00p
|
89.84p
|
88.00p
|
89.50p
|
28,422
|
|
12/12/2024
|
88.00p
|
89.00p
|
88.00p
|
89.00p
|
1,740
|
|
11/12/2024
|
88.00p
|
89.00p
|
88.00p
|
88.00p
|
10,691
|
|
10/12/2024
|
87.50p
|
88.00p
|
87.00p
|
88.00p
|
12,456
|
|
09/12/2024
|
86.00p
|
89.00p
|
86.00p
|
87.50p
|
104,536
|
|
06/12/2024
|
86.00p
|
86.52p
|
85.00p
|
86.00p
|
12,926
|
|
05/12/2024
|
85.50p
|
86.80p
|
85.48p
|
86.00p
|
46,370
|
|
04/12/2024
|
85.50p
|
85.50p
|
84.50p
|
85.50p
|
42
|
|
03/12/2024
|
85.50p
|
86.44p
|
85.48p
|
85.50p
|
20,583
|
|
02/12/2024
|
84.50p
|
85.50p
|
84.00p
|
85.50p
|
25,946
|
|
29/11/2024
|
84.00p
|
85.00p
|
83.80p
|
84.50p
|
13,569
|
|
28/11/2024
|
85.00p
|
85.00p
|
83.00p
|
84.00p
|
49,198
|
|
27/11/2024
|
85.00p
|
85.96p
|
83.50p
|
85.00p
|
11,308
|
|
26/11/2024
|
85.00p
|
85.00p
|
84.03p
|
85.00p
|
8,734
|
|
25/11/2024
|
85.00p
|
85.00p
|
84.00p
|
85.00p
|
8,893
|
|
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
|