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CT UK High Income Trust PLC 26 April 2024 26/04/2024 Net Asset Values per share as at close of business on 25/04/2024 The unaudited net asset values (NAVs) of the Company are noted below...
CT UK High Income Trust PLC 25 April 2024 25/04/2024 Net Asset Values per share as at close of business on 24/04/2024 The unaudited net asset values (NAVs) of the Company are noted below...
CT UK High Income Trust PLC 24 April 2024 24/04/2024 Net Asset Values per share as at close of business on 23/04/2024 The unaudited net asset values (NAVs) of the Company are noted below...
CT UK High Income Trust PLC 23 April 2024 23/04/2024 Net Asset Values per share as at close of business on 22/04/2024 The unaudited net asset values (NAVs) of the Company are noted below...
CT UK High Income Trust PLC 22 April 2024 22/04/2024 Net Asset Values per share as at close of business on 19/04/2024 The unaudited net asset values (NAVs) of the Company are noted below...
CT UK High Income Trust PLC 22 April 2024 CT UK HIGH INCOME TRUST PLC LEI: 213800B7D5D7RVZZPV45 All data as at 31 March 2024 This data will be available on the Company's website:...
CT UK High Income Trust PLC 19 April 2024 19/04/2024 Net Asset Values per share as at close of business on 18/04/2024 The unaudited net asset values (NAVs) of the Company are noted below...
CT UK High Income Trust PLC 18 April 2024 18/04/2024 Net Asset Values per share as at close of business on 17/04/2024 The unaudited net asset values (NAVs) of the Company are noted below...
CT UK High Income Trust PLC 17 April 2024 17/04/2024 Net Asset Values per share as at close of business on 16/04/2024 The unaudited net asset values (NAVs) of the Company are noted below...
CT UK High Income Trust PLC 16 April 2024 16/04/2024 Net Asset Values per share as at close of business on 15/04/2024 The unaudited net asset values (NAVs) of the Company are noted below...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.25 | -0.299401197605 | 83.5 | 84 | 83 | 14593 | 83.43955404 | DE |
4 | -0.25 | -0.299401197605 | 83.5 | 84 | 82.5 | 16888 | 83.46123341 | DE |
12 | -2.25 | -2.63157894737 | 85.5 | 85.5 | 82.5 | 11584 | 83.85898972 | DE |
26 | 6.25 | 8.11688311688 | 77 | 86 | 77 | 9314 | 83.2489944 | DE |
52 | -4.75 | -5.39772727273 | 88 | 92 | 77 | 9710 | 83.0145062 | DE |
156 | -3.25 | -3.75722543353 | 86.5 | 92 | 77 | 9401 | 84.14680278 | DE |
260 | -3.25 | -3.75722543353 | 86.5 | 92 | 77 | 9401 | 84.14680278 | DE |
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