CT UK High Income Trust B
(CHIB)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
27/06/2025
|
101.50p
|
101.68p
|
100.13p
|
101.50p
|
9,207
|
|
26/06/2025
|
101.50p
|
102.58p
|
101.50p
|
101.50p
|
2,082
|
|
25/06/2025
|
101.50p
|
103.00p
|
101.50p
|
101.50p
|
684
|
|
24/06/2025
|
101.00p
|
101.83p
|
100.45p
|
101.50p
|
10,874
|
|
23/06/2025
|
101.00p
|
101.20p
|
100.00p
|
101.00p
|
23,313
|
|
20/06/2025
|
101.00p
|
101.00p
|
100.00p
|
101.00p
|
27,604
|
|
19/06/2025
|
101.00p
|
101.00p
|
100.00p
|
101.00p
|
5,907
|
|
18/06/2025
|
101.50p
|
101.50p
|
100.07p
|
101.00p
|
41,736
|
|
17/06/2025
|
102.00p
|
102.20p
|
101.13p
|
102.00p
|
6,154
|
|
16/06/2025
|
102.00p
|
102.24p
|
101.78p
|
102.00p
|
11,874
|
|
13/06/2025
|
102.00p
|
102.00p
|
101.00p
|
102.00p
|
5,451
|
|
12/06/2025
|
102.00p
|
102.70p
|
101.78p
|
102.00p
|
14,526
|
|
11/06/2025
|
101.50p
|
102.70p
|
101.50p
|
102.00p
|
13,743
|
|
10/06/2025
|
100.50p
|
101.50p
|
100.50p
|
101.50p
|
17,163
|
|
09/06/2025
|
100.50p
|
100.65p
|
100.00p
|
100.50p
|
63,163
|
|
06/06/2025
|
100.50p
|
101.00p
|
100.50p
|
100.50p
|
10,970
|
|
05/06/2025
|
100.50p
|
101.00p
|
100.50p
|
100.50p
|
12,383
|
|
04/06/2025
|
100.50p
|
100.80p
|
100.00p
|
100.50p
|
13,599
|
|
03/06/2025
|
100.50p
|
100.65p
|
100.00p
|
100.50p
|
20,339
|
|
02/06/2025
|
100.50p
|
100.50p
|
100.00p
|
100.50p
|
4,748
|
|
30/05/2025
|
100.50p
|
100.50p
|
100.00p
|
100.50p
|
1,804
|
|
29/05/2025
|
100.50p
|
101.00p
|
100.00p
|
100.50p
|
17,540
|
|
28/05/2025
|
100.50p
|
100.74p
|
100.50p
|
100.50p
|
5,741
|
|
27/05/2025
|
100.50p
|
100.65p
|
100.10p
|
100.50p
|
8,628
|
|
26/05/2025
|
100.50p
|
101.00p
|
100.00p
|
100.50p
|
16,187
|
|
23/05/2025
|
100.50p
|
101.00p
|
100.00p
|
100.50p
|
16,187
|
|
22/05/2025
|
100.50p
|
101.00p
|
100.50p
|
100.50p
|
10,310
|
|
21/05/2025
|
100.50p
|
100.65p
|
100.14p
|
100.50p
|
11,584
|
|
20/05/2025
|
100.50p
|
100.50p
|
100.00p
|
100.50p
|
15,326
|
|
19/05/2025
|
100.50p
|
100.95p
|
100.00p
|
100.50p
|
31,504
|
|
16/05/2025
|
100.50p
|
100.50p
|
100.04p
|
100.50p
|
10,513
|
|
15/05/2025
|
100.50p
|
100.59p
|
100.00p
|
100.50p
|
24,564
|
|
14/05/2025
|
100.50p
|
100.61p
|
100.50p
|
100.50p
|
5,774
|
|
13/05/2025
|
100.50p
|
100.75p
|
100.00p
|
100.50p
|
15,439
|
|
12/05/2025
|
100.50p
|
100.68p
|
100.50p
|
100.50p
|
7,988
|
|
09/05/2025
|
100.50p
|
100.70p
|
100.50p
|
100.50p
|
33,846
|
|
08/05/2025
|
100.50p
|
100.70p
|
100.50p
|
100.50p
|
5,534
|
|
07/05/2025
|
100.50p
|
100.72p
|
100.00p
|
100.00p
|
22,926
|
|
06/05/2025
|
99.50p
|
100.50p
|
99.00p
|
100.50p
|
6,574
|
|
05/05/2025
|
98.50p
|
99.87p
|
98.50p
|
99.50p
|
18,072
|
|
02/05/2025
|
98.50p
|
99.87p
|
98.50p
|
99.50p
|
18,072
|
|
01/05/2025
|
98.50p
|
99.00p
|
98.50p
|
98.50p
|
18,286
|
|
30/04/2025
|
98.50p
|
99.00p
|
98.50p
|
98.50p
|
1,005
|
|
29/04/2025
|
98.00p
|
98.94p
|
98.00p
|
98.50p
|
12,271
|
|
28/04/2025
|
97.50p
|
97.50p
|
97.05p
|
97.50p
|
2,833
|
|
25/04/2025
|
96.75p
|
97.81p
|
96.75p
|
97.25p
|
10,948
|
|
24/04/2025
|
94.50p
|
97.00p
|
94.50p
|
96.75p
|
15,476
|
|
23/04/2025
|
95.50p
|
96.87p
|
95.50p
|
96.75p
|
40,307
|
|
22/04/2025
|
95.50p
|
95.50p
|
94.00p
|
95.25p
|
49,666
|
|
21/04/2025
|
95.00p
|
96.00p
|
95.00p
|
95.50p
|
1,024
|
|
18/04/2025
|
95.00p
|
96.00p
|
95.00p
|
95.50p
|
1,024
|
|
17/04/2025
|
95.00p
|
96.00p
|
95.00p
|
95.50p
|
1,024
|
|
16/04/2025
|
95.00p
|
95.38p
|
94.00p
|
95.00p
|
9,203
|
|
15/04/2025
|
92.50p
|
96.00p
|
92.00p
|
94.50p
|
29,221
|
|
14/04/2025
|
92.00p
|
93.00p
|
92.00p
|
92.50p
|
12,255
|
|
11/04/2025
|
92.00p
|
92.73p
|
91.20p
|
92.00p
|
6,635
|
|
10/04/2025
|
92.00p
|
92.38p
|
91.13p
|
92.00p
|
11,860
|
|
09/04/2025
|
94.00p
|
94.25p
|
91.00p
|
92.00p
|
14,882
|
|
08/04/2025
|
94.00p
|
94.80p
|
92.00p
|
94.00p
|
30,668
|
|
07/04/2025
|
94.00p
|
94.00p
|
93.12p
|
94.00p
|
16,006
|
|
04/04/2025
|
97.00p
|
98.30p
|
94.00p
|
96.00p
|
30,164
|
|
03/04/2025
|
97.50p
|
98.80p
|
96.00p
|
97.00p
|
9,114
|
|
02/04/2025
|
97.50p
|
98.65p
|
97.00p
|
98.00p
|
9,799
|
|
01/04/2025
|
97.00p
|
97.96p
|
97.00p
|
97.50p
|
10,212
|
|
31/03/2025
|
97.00p
|
97.00p
|
96.18p
|
97.00p
|
16,461
|
|
28/03/2025
|
97.00p
|
98.00p
|
96.00p
|
97.00p
|
49,943
|
|
27/03/2025
|
97.50p
|
97.83p
|
97.00p
|
97.00p
|
14,622
|
|
26/03/2025
|
96.50p
|
97.83p
|
96.50p
|
97.50p
|
27,788
|
|
25/03/2025
|
96.50p
|
96.82p
|
96.00p
|
96.50p
|
37,694
|
|
24/03/2025
|
96.00p
|
96.71p
|
96.00p
|
96.50p
|
26,662
|
|
21/03/2025
|
96.00p
|
96.84p
|
95.00p
|
96.00p
|
17,228
|
|
20/03/2025
|
95.50p
|
96.00p
|
95.11p
|
96.00p
|
16,305
|
|
19/03/2025
|
95.50p
|
96.84p
|
95.50p
|
95.50p
|
1,933
|
|
18/03/2025
|
95.25p
|
95.50p
|
94.00p
|
95.50p
|
4,280
|
|
17/03/2025
|
95.25p
|
95.25p
|
94.21p
|
95.25p
|
10,605
|
|
14/03/2025
|
95.00p
|
95.97p
|
93.50p
|
95.25p
|
25,086
|
|
13/03/2025
|
95.00p
|
95.00p
|
93.90p
|
95.00p
|
10,168
|
|
12/03/2025
|
95.00p
|
95.00p
|
93.30p
|
95.00p
|
7,028
|
|
11/03/2025
|
95.00p
|
97.00p
|
92.50p
|
95.00p
|
7,307
|
|
10/03/2025
|
95.00p
|
95.00p
|
95.00p
|
95.00p
|
930
|
|
07/03/2025
|
95.00p
|
95.82p
|
92.50p
|
95.00p
|
18,642
|
|
06/03/2025
|
95.00p
|
95.67p
|
95.00p
|
95.00p
|
0
|
|
05/03/2025
|
95.00p
|
96.97p
|
93.00p
|
95.00p
|
17,201
|
|
04/03/2025
|
95.25p
|
95.25p
|
93.00p
|
95.00p
|
27,979
|
|
03/03/2025
|
95.00p
|
95.88p
|
93.00p
|
95.25p
|
20,280
|
|
28/02/2025
|
94.00p
|
95.99p
|
94.00p
|
94.00p
|
2,342
|
|
27/02/2025
|
94.00p
|
96.00p
|
94.00p
|
94.00p
|
3,262
|
|
26/02/2025
|
94.00p
|
96.00p
|
94.00p
|
94.00p
|
6,060
|
|
25/02/2025
|
94.50p
|
95.32p
|
92.00p
|
94.00p
|
36,615
|
|
24/02/2025
|
94.50p
|
95.71p
|
94.50p
|
94.50p
|
18,634
|
|
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
|