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CT UK High Income Trust Units (Compr 3 Shs 0.1P&1 B Shr 0.1P) (CHIU) Share Price
Financial Services Sector
| Date | Open | High | Low | Close* | Volume |
|---|---|---|---|---|---|
| 12/06/2023 | 334.00p | 334.00p | 333.16p | 334.00p | 0 |
| 09/06/2023 | 334.00p | 334.00p | 323.20p | 334.00p | 38 |
| 08/06/2023 | 334.00p | 342.76p | 334.00p | 334.00p | 4851 |
| 07/06/2023 | 334.00p | 334.00p | 322.00p | 334.00p | 6263 |
| 06/06/2023 | 334.00p | 334.00p | 322.00p | 334.00p | 395 |
| 05/06/2023 | 332.00p | 334.00p | 323.30p | 334.00p | 2688 |
| 02/06/2023 | 330.00p | 330.00p | 318.00p | 330.00p | 472 |
| 01/06/2023 | 330.00p | 342.00p | 330.00p | 330.00p | 121 |
| 31/05/2023 | 329.00p | 329.00p | 318.00p | 329.00p | 7583 |
| 30/05/2023 | 330.00p | 331.38p | 329.00p | 329.00p | 543 |
| 26/05/2023 | 330.00p | 330.00p | 320.00p | 330.00p | 9323 |
| 25/05/2023 | 330.00p | 340.00p | 330.00p | 330.00p | 48 |
| 24/05/2023 | 334.00p | 334.00p | 320.00p | 330.00p | 9086 |
| 23/05/2023 | 334.00p | 340.00p | 334.00p | 334.00p | 113 |
| 22/05/2023 | 334.00p | 334.00p | 329.57p | 334.00p | 0 |
| 19/05/2023 | 334.00p | 334.00p | 328.00p | 334.00p | 256 |
| 18/05/2023 | 334.00p | 334.00p | 328.00p | 334.00p | 1541 |
| 17/05/2023 | 334.00p | 339.80p | 334.00p | 334.00p | 1523 |
| 16/05/2023 | 334.00p | 334.00p | 328.00p | 334.00p | 2738 |
| 15/05/2023 | 334.00p | 339.87p | 334.00p | 334.00p | 1496 |
| 12/05/2023 | 334.00p | 338.68p | 328.06p | 334.00p | 4202 |
| 11/05/2023 | 334.00p | 334.00p | 328.00p | 334.00p | 1983 |
| 10/05/2023 | 332.00p | 340.00p | 328.00p | 334.00p | 6944 |
| 09/05/2023 | 332.00p | 336.00p | 332.00p | 332.00p | 64706 |
| 05/05/2023 | 330.00p | 332.00p | 328.00p | 332.00p | 1529 |
| 04/05/2023 | 330.00p | 330.00p | 324.08p | 330.00p | 17144 |
| 03/05/2023 | 326.00p | 335.20p | 317.00p | 330.00p | 2571 |
| 02/05/2023 | 326.00p | 336.00p | 317.00p | 326.00p | 1654 |
| 28/04/2023 | 326.00p | 326.00p | 318.61p | 326.00p | 0 |
| 27/04/2023 | 326.00p | 336.00p | 326.00p | 326.00p | 144 |
| 26/04/2023 | 326.00p | 326.00p | 318.61p | 326.00p | 0 |
| 25/04/2023 | 326.00p | 326.00p | 319.41p | 326.00p | 1149 |
| 24/04/2023 | 326.00p | 326.00p | 316.00p | 326.00p | 624 |
| 21/04/2023 | 320.00p | 332.00p | 309.20p | 324.00p | 3111 |
| 20/04/2023 | 320.00p | 320.84p | 320.00p | 320.00p | 0 |
| 19/04/2023 | 320.00p | 320.00p | 308.00p | 320.00p | 1439 |
| 18/04/2023 | 320.00p | 320.00p | 308.31p | 320.00p | 3227 |
| 17/04/2023 | 320.00p | 320.00p | 308.02p | 320.00p | 10028 |
| 14/04/2023 | 320.00p | 332.00p | 320.00p | 320.00p | 1550 |
| 13/04/2023 | 320.00p | 332.00p | 320.00p | 320.00p | 296 |
| 12/04/2023 | 320.00p | 332.00p | 320.00p | 320.00p | 12866 |
| 11/04/2023 | 320.00p | 332.00p | 320.00p | 320.00p | 3594 |
| 06/04/2023 | 320.00p | 320.00p | 311.75p | 320.00p | 6581 |
| 05/04/2023 | 320.00p | 334.00p | 320.00p | 324.00p | 2005 |
| 04/04/2023 | 320.00p | 330.20p | 307.00p | 320.00p | 13439 |
| 03/04/2023 | 323.00p | 323.00p | 312.80p | 320.00p | 1096 |
| 31/03/2023 | 323.00p | 331.48p | 323.00p | 323.00p | 4650 |
| 30/03/2023 | 323.00p | 331.18p | 323.00p | 323.00p | 2515 |
| 29/03/2023 | 325.00p | 331.84p | 323.00p | 323.00p | 3040 |
| 28/03/2023 | 325.00p | 336.00p | 315.10p | 325.00p | 3217 |
| 27/03/2023 | 325.00p | 325.69p | 325.00p | 325.00p | 3254 |
| 24/03/2023 | 325.00p | 325.00p | 314.00p | 325.00p | 3461 |
| 23/03/2023 | 325.00p | 325.00p | 314.00p | 325.00p | 3204 |
| 22/03/2023 | 328.00p | 328.00p | 316.00p | 325.00p | 7118 |
| 21/03/2023 | 328.00p | 328.00p | 316.06p | 328.00p | 5375 |
| 20/03/2023 | 328.00p | 334.78p | 316.00p | 328.00p | 8021 |
| 17/03/2023 | 335.00p | 335.00p | 320.00p | 332.00p | 4415 |
| 16/03/2023 | 335.00p | 335.00p | 326.53p | 335.00p | 3760 |
| 15/03/2023 | 335.00p | 344.00p | 335.00p | 335.00p | 5781 |
| 14/03/2023 | 337.00p | 337.00p | 328.09p | 335.00p | 10227 |
| 13/03/2023 | 337.00p | 337.00p | 327.10p | 337.00p | 7170 |
| 10/03/2023 | 340.00p | 340.00p | 326.86p | 337.00p | 3961 |
| 09/03/2023 | 341.00p | 349.13p | 341.00p | 341.00p | 0 |
| 08/03/2023 | 341.00p | 352.00p | 330.00p | 341.00p | 21532 |
| 07/03/2023 | 341.00p | 351.78p | 341.00p | 341.00p | 285 |
| 06/03/2023 | 341.00p | 341.00p | 333.90p | 341.00p | 4345 |
| 03/03/2023 | 341.00p | 341.00p | 330.00p | 341.00p | 11720 |
| 02/03/2023 | 341.00p | 350.90p | 330.00p | 341.00p | 1953 |
| 01/03/2023 | 346.00p | 346.00p | 332.64p | 341.00p | 14759 |
| 28/02/2023 | 346.00p | 356.00p | 336.00p | 346.00p | 33535 |
| 27/02/2023 | 346.00p | 352.25p | 337.00p | 346.00p | 9370 |
| 24/02/2023 | 346.00p | 346.00p | 338.61p | 346.00p | 0 |
| 23/02/2023 | 346.00p | 354.75p | 346.00p | 346.00p | 982 |
| 22/02/2023 | 346.00p | 346.00p | 336.00p | 346.00p | 1492 |
| 21/02/2023 | 346.00p | 346.00p | 336.00p | 346.00p | 13743 |
| 20/02/2023 | 346.00p | 346.00p | 336.00p | 346.00p | 149 |
| 17/02/2023 | 346.00p | 346.00p | 336.00p | 346.00p | 1562 |
| 16/02/2023 | 345.00p | 355.00p | 341.13p | 346.00p | 1208 |
| 15/02/2023 | 345.00p | 345.00p | 336.87p | 345.00p | 0 |
| 14/02/2023 | 345.00p | 345.00p | 336.87p | 345.00p | 0 |
| 13/02/2023 | 345.00p | 354.90p | 345.00p | 345.00p | 1071 |
| 10/02/2023 | 345.00p | 345.00p | 334.00p | 345.00p | 3542 |
| 09/02/2023 | 345.00p | 345.00p | 336.87p | 345.00p | 0 |
| 08/02/2023 | 345.00p | 355.00p | 334.00p | 345.00p | 12998 |
| 07/02/2023 | 345.00p | 348.67p | 345.00p | 345.00p | 640 |
| 06/02/2023 | 340.00p | 345.95p | 340.00p | 340.00p | 54321 |
| 03/02/2023 | 332.00p | 340.00p | 328.00p | 340.00p | 9642 |
| 02/02/2023 | 330.00p | 332.00p | 328.01p | 332.00p | 6689 |
| 01/02/2023 | 330.00p | 330.00p | 324.00p | 330.00p | 18371 |
| 31/01/2023 | 330.00p | 330.00p | 325.57p | 330.00p | 0 |
| 30/01/2023 | 330.00p | 330.00p | 329.20p | 330.00p | 2874 |
| 27/01/2023 | 330.00p | 330.00p | 324.00p | 330.00p | 1340 |
| 26/01/2023 | 330.00p | 330.00p | 324.18p | 330.00p | 5299 |
| 25/01/2023 | 330.00p | 330.00p | 324.00p | 330.00p | 289 |
| 24/01/2023 | 330.00p | 335.00p | 330.00p | 330.00p | 1390 |
| 23/01/2023 | 330.00p | 330.00p | 324.60p | 330.00p | 2543 |
| 20/01/2023 | 330.00p | 330.00p | 324.00p | 330.00p | 2373 |
| 19/01/2023 | 330.00p | 335.00p | 324.60p | 330.00p | 5249 |
| 18/01/2023 | 330.00p | 330.00p | 324.60p | 330.00p | 2697 |
| 17/01/2023 | 330.00p | 336.00p | 330.00p | 330.00p | 1480 |
| 16/01/2023 | 330.00p | 335.40p | 324.60p | 330.00p | 7850 |
| 13/01/2023 | 326.00p | 326.00p | 316.09p | 326.00p | 2239 |
| 12/01/2023 | 326.00p | 335.00p | 316.00p | 326.00p | 3089 |
| 11/01/2023 | 326.00p | 326.00p | 318.61p | 326.00p | 0 |
| 10/01/2023 | 326.00p | 326.00p | 320.00p | 326.00p | 14211 |
| 09/01/2023 | 326.00p | 332.00p | 326.00p | 326.00p | 801 |
| 06/01/2023 | 326.00p | 335.00p | 326.00p | 326.00p | 794 |
| 05/01/2023 | 326.00p | 336.00p | 326.00p | 326.00p | 429 |
| 04/01/2023 | 330.00p | 342.93p | 330.00p | 332.00p | 789 |
| 03/01/2023 | 330.00p | 330.00p | 320.00p | 330.00p | 692 |
| 30/12/2022 | 330.00p | 335.00p | 330.00p | 330.00p | 206 |
| 29/12/2022 | 330.00p | 330.00p | 320.16p | 330.00p | 4449 |
| 28/12/2022 | 330.00p | 339.70p | 330.00p | 330.00p | 237 |
| 23/12/2022 | 330.00p | 339.14p | 330.00p | 330.00p | 6447 |
| 22/12/2022 | 330.00p | 330.00p | 322.61p | 330.00p | 0 |
| 21/12/2022 | 330.00p | 330.00p | 321.90p | 330.00p | 3866 |
| 20/12/2022 | 332.00p | 339.00p | 330.00p | 330.00p | 73 |
| 19/12/2022 | 332.00p | 332.00p | 324.00p | 332.00p | 652 |
| 16/12/2022 | 332.00p | 332.00p | 326.09p | 332.00p | 0 |
| 15/12/2022 | 332.00p | 332.00p | 324.00p | 332.00p | 4930 |
| 14/12/2022 | 332.00p | 332.00p | 326.09p | 332.00p | 0 |
| 13/12/2022 | 336.00p | 340.00p | 332.00p | 332.00p | 292 |
| 12/12/2022 | 332.00p | 332.00p | 324.00p | 332.00p | 3901 |
| 09/12/2022 | 332.00p | 332.00p | 324.00p | 332.00p | 15495 |
| 08/12/2022 | 332.00p | 338.40p | 332.00p | 332.00p | 10252 |
| 07/12/2022 | 332.00p | 332.00p | 324.00p | 332.00p | 5000 |
| 06/12/2022 | 332.00p | 332.00p | 325.80p | 332.00p | 10318 |
| 05/12/2022 | 328.00p | 334.20p | 328.00p | 330.00p | 284 |
| 02/12/2022 | 328.00p | 328.00p | 323.73p | 328.00p | 162 |
| 01/12/2022 | 328.00p | 336.00p | 321.00p | 328.00p | 7486 |
| 30/11/2022 | 328.00p | 328.00p | 320.00p | 328.00p | 7 |
| 29/11/2022 | 328.00p | 328.00p | 322.09p | 328.00p | 0 |
| 28/11/2022 | 328.00p | 328.00p | 320.00p | 328.00p | 3410 |
| 25/11/2022 | 325.00p | 328.00p | 320.00p | 328.00p | 2989 |
| 24/11/2022 | 324.00p | 325.00p | 318.00p | 325.00p | 72 |
| 23/11/2022 | 318.00p | 318.00p | 316.52p | 318.00p | 0 |
| 22/11/2022 | 318.00p | 318.00p | 316.00p | 318.00p | 32819 |
| 21/11/2022 | 318.00p | 318.00p | 316.00p | 318.00p | 5734 |
| 18/11/2022 | 318.00p | 318.00p | 316.01p | 318.00p | 15969 |
| 17/11/2022 | 318.00p | 318.00p | 316.00p | 318.00p | 946 |
| 16/11/2022 | 318.00p | 318.00p | 316.00p | 318.00p | 3786 |
| 15/11/2022 | 318.00p | 318.00p | 316.00p | 318.00p | 7052 |
| 14/11/2022 | 312.00p | 319.00p | 312.00p | 318.00p | 461 |
| 11/11/2022 | 310.00p | 316.00p | 304.01p | 312.00p | 45043 |
| 10/11/2022 | 306.00p | 308.00p | 296.00p | 308.00p | 68 |
| 09/11/2022 | 306.00p | 316.00p | 306.00p | 306.00p | 161 |
| 08/11/2022 | 304.00p | 316.00p | 304.00p | 306.00p | 4497 |
| 07/11/2022 | 304.00p | 316.00p | 294.64p | 304.00p | 60319 |
| 04/11/2022 | 305.00p | 313.13p | 304.00p | 304.00p | 0 |
| 03/11/2022 | 305.00p | 305.00p | 294.00p | 305.00p | 1575 |
| 02/11/2022 | 305.00p | 313.13p | 305.00p | 305.00p | 0 |
| 01/11/2022 | 305.00p | 316.00p | 305.00p | 305.00p | 7911 |
| 31/10/2022 | 305.00p | 305.00p | 294.00p | 305.00p | 180 |
| 28/10/2022 | 305.00p | 305.00p | 295.10p | 305.00p | 301 |
| 27/10/2022 | 305.00p | 316.00p | 305.00p | 305.00p | 2 |
| 26/10/2022 | 305.00p | 305.00p | 294.00p | 305.00p | 815 |
| 25/10/2022 | 305.00p | 305.00p | 294.00p | 305.00p | 3552 |
| 24/10/2022 | 305.00p | 305.00p | 294.00p | 305.00p | 781 |
| 21/10/2022 | 305.00p | 313.13p | 305.00p | 305.00p | 0 |
| 20/10/2022 | 305.00p | 315.00p | 305.00p | 305.00p | 315 |
| 19/10/2022 | 305.00p | 315.00p | 294.42p | 305.00p | 3992 |
| 18/10/2022 | 305.00p | 314.08p | 305.00p | 305.00p | 1985 |
| 17/10/2022 | 305.00p | 313.13p | 305.00p | 305.00p | 0 |
| 14/10/2022 | 305.00p | 305.00p | 295.00p | 305.00p | 48 |
| 13/10/2022 | 305.00p | 316.00p | 305.00p | 305.00p | 122 |
| 12/10/2022 | 305.00p | 312.70p | 294.00p | 305.00p | 49 |
| 11/10/2022 | 305.00p | 305.00p | 294.09p | 305.00p | 8562 |
| 10/10/2022 | 308.00p | 320.00p | 308.00p | 308.00p | 4483 |
| 07/10/2022 | 308.00p | 320.00p | 308.00p | 308.00p | 225 |
| 06/10/2022 | 308.00p | 308.00p | 296.00p | 308.00p | 2255 |
| 05/10/2022 | 308.00p | 308.00p | 308.00p | 308.00p | 0 |
| 04/10/2022 | 308.00p | 320.00p | 298.64p | 308.00p | 2206 |
| 03/10/2022 | 308.00p | 317.43p | 308.00p | 308.00p | 1766 |
| 30/09/2022 | 308.00p | 308.00p | 296.00p | 308.00p | 1108 |
| 29/09/2022 | 308.00p | 308.00p | 296.95p | 308.00p | 421 |
| 28/09/2022 | 314.00p | 319.00p | 308.00p | 308.00p | 221 |
| 27/09/2022 | 314.00p | 323.00p | 314.00p | 314.00p | 150 |
| 26/09/2022 | 314.00p | 314.00p | 314.00p | 314.00p | 0 |
| 23/09/2022 | 314.00p | 324.00p | 314.00p | 314.00p | 764 |
| 22/09/2022 | 314.00p | 314.00p | 314.00p | 314.00p | 0 |
| 21/09/2022 | 316.00p | 316.00p | 304.00p | 316.00p | 304 |
| 20/09/2022 | 316.00p | 316.00p | 304.60p | 316.00p | 1935 |
| 16/09/2022 | 316.00p | 316.00p | 316.00p | 316.00p | 0 |
| 15/09/2022 | 316.00p | 327.00p | 316.00p | 316.00p | 331 |
| 14/09/2022 | 316.00p | 316.00p | 304.72p | 316.00p | 1092 |
| 13/09/2022 | 316.00p | 316.00p | 304.04p | 316.00p | 2404 |
| 12/09/2022 | 316.00p | 327.00p | 305.20p | 316.00p | 3303 |
| 09/09/2022 | 316.00p | 328.00p | 316.00p | 316.00p | 150 |
| 08/09/2022 | 316.00p | 327.92p | 316.00p | 316.00p | 4617 |
| 07/09/2022 | 316.00p | 316.00p | 304.00p | 316.00p | 1956 |
| 06/09/2022 | 316.00p | 316.00p | 306.12p | 316.00p | 403 |
| 05/09/2022 | 321.00p | 321.00p | 306.48p | 316.00p | 3627 |
| 02/09/2022 | 324.00p | 324.00p | 314.00p | 321.00p | 762 |
| 01/09/2022 | 330.00p | 330.00p | 323.79p | 324.00p | 1902 |
| 31/08/2022 | 330.00p | 330.00p | 326.74p | 330.00p | 734 |
| 30/08/2022 | 330.00p | 330.00p | 320.00p | 330.00p | 2452 |
| 26/08/2022 | 332.00p | 338.36p | 324.00p | 330.00p | 11654 |
| 25/08/2022 | 340.00p | 340.00p | 330.00p | 332.00p | 127 |
| 24/08/2022 | 340.00p | 340.00p | 333.10p | 340.00p | 553 |
| 23/08/2022 | 340.00p | 349.94p | 333.00p | 340.00p | 22071 |
*Close Price adjusted for both dividends and splits