CT UK High Income Ord (CHI.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 04:35PM BST
Time period:
05 May 2023 - 05 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in GBpDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | 90.00 | 91.00 | 88.00 | 89.00 | 89.00 | 168,484 |
| 02 May 2024 | 90.00 | 92.00 | 86.22 | 89.75 | 89.75 | 62,448 |
| 01 May 2024 | 88.50 | 88.50 | 84.00 | 88.00 | 88.00 | 79,416 |
| 30 Apr 2024 | 88.50 | 88.50 | 84.45 | 86.25 | 86.25 | 14,405 |
| 29 Apr 2024 | 88.50 | 88.50 | 84.00 | 84.00 | 84.00 | 5,224 |
| 26 Apr 2024 | 84.00 | 88.50 | 84.00 | 88.50 | 88.50 | 122,934 |
| 25 Apr 2024 | 84.00 | 88.50 | 84.00 | 84.00 | 84.00 | 17,617 |
| 24 Apr 2024 | 84.00 | 87.49 | 84.00 | 84.00 | 84.00 | 49,815 |
| 23 Apr 2024 | 87.00 | 87.00 | 82.59 | 85.75 | 85.75 | 43,095 |
| 22 Apr 2024 | 86.00 | 86.50 | 82.57 | 86.50 | 86.50 | 42,548 |
| 19 Apr 2024 | 86.50 | 86.50 | 83.00 | 83.00 | 83.00 | 14,506 |
| 18 Apr 2024 | 87.00 | 87.00 | 83.04 | 87.00 | 87.00 | 7,983 |
| 17 Apr 2024 | 86.50 | 86.50 | 83.00 | 84.25 | 84.25 | 55,424 |
| 16 Apr 2024 | 86.50 | 86.50 | 82.00 | 86.50 | 86.50 | 113,483 |
| 15 Apr 2024 | 87.00 | 87.00 | 83.00 | 85.50 | 85.50 | 129,722 |
| 12 Apr 2024 | 86.00 | 87.00 | 83.31 | 84.00 | 84.00 | 42,840 |
| 11 Apr 2024 | 86.00 | 86.00 | 82.10 | 84.50 | 84.50 | 88,511 |
| 10 Apr 2024 | 86.00 | 86.00 | 82.10 | 84.50 | 84.50 | 111,655 |
| 09 Apr 2024 | 86.00 | 86.00 | 82.10 | 84.50 | 84.50 | 102,637 |
| 08 Apr 2024 | 86.00 | 86.00 | 82.40 | 84.00 | 84.00 | 98,524 |
| 05 Apr 2024 | 85.50 | 85.50 | 82.00 | 83.50 | 83.50 | 54,348 |
| 04 Apr 2024 | 85.50 | 85.19 | 84.56 | 83.25 | 83.25 | 53,199 |
| 04 Apr 2024 | 0.0166 Dividend | |||||
| 03 Apr 2024 | 86.00 | 86.00 | 82.00 | 83.25 | 83.23 | 150,502 |
| 02 Apr 2024 | 86.00 | 86.00 | 83.00 | 83.00 | 82.98 | 106,534 |
| 28 Mar 2024 | 86.00 | 86.00 | 82.10 | 84.50 | 84.48 | 77,563 |
| 27 Mar 2024 | 86.00 | 86.00 | 83.25 | 84.50 | 84.48 | 93,679 |
| 26 Mar 2024 | 86.00 | 86.00 | 82.00 | 86.00 | 85.98 | 85,121 |
| 25 Mar 2024 | 84.00 | 84.00 | 81.60 | 82.00 | 81.98 | 197,250 |
| 22 Mar 2024 | 84.00 | 84.00 | 83.00 | 84.00 | 83.98 | 39,403 |
| 21 Mar 2024 | 82.00 | 84.00 | 82.00 | 83.00 | 82.98 | 10,813 |
| 20 Mar 2024 | 82.95 | 82.95 | 81.53 | 82.75 | 82.73 | 9,453 |
| 19 Mar 2024 | 82.00 | 83.00 | 82.00 | 82.75 | 82.73 | 49,867 |
| 18 Mar 2024 | 84.00 | 84.00 | 82.02 | 84.00 | 83.98 | 59,246 |
| 15 Mar 2024 | 83.50 | 83.98 | 82.00 | 83.50 | 83.48 | 73,858 |
| 14 Mar 2024 | 84.00 | 84.00 | 82.10 | 83.00 | 82.98 | 31,070 |
| 13 Mar 2024 | 84.00 | 84.00 | 82.00 | 83.00 | 82.98 | 87,470 |
| 12 Mar 2024 | 83.40 | 83.40 | 82.00 | 83.00 | 82.98 | 35,863 |
| 11 Mar 2024 | 83.00 | 83.10 | 81.06 | 82.50 | 82.48 | 88,568 |
| 08 Mar 2024 | 82.00 | 84.00 | 82.00 | 83.00 | 82.98 | 40,198 |
| 07 Mar 2024 | 82.00 | 84.00 | 81.00 | 82.00 | 81.98 | 41,627 |
| 06 Mar 2024 | 82.62 | 83.08 | 81.14 | 83.00 | 82.98 | 49,345 |
| 05 Mar 2024 | 82.68 | 82.68 | 81.14 | 82.50 | 82.48 | 90,452 |
| 04 Mar 2024 | 82.00 | 83.60 | 77.14 | 81.00 | 80.98 | 56,901 |
| 01 Mar 2024 | 82.00 | 83.96 | 82.00 | 82.00 | 81.98 | 31,126 |
| 29 Feb 2024 | 83.12 | 83.12 | 82.16 | 83.00 | 82.98 | 3,491 |
| 28 Feb 2024 | 82.00 | 83.98 | 82.00 | 82.00 | 81.98 | 8,854 |
| 27 Feb 2024 | 84.00 | 84.00 | 84.00 | 83.00 | 82.98 | 32,120 |
| 26 Feb 2024 | 84.00 | 84.00 | 82.16 | 83.00 | 82.98 | 2,800 |
| 23 Feb 2024 | 84.00 | 84.00 | 81.60 | 83.00 | 82.98 | 54,354 |
| 22 Feb 2024 | 84.00 | 84.00 | 82.50 | 83.00 | 82.98 | 57,043 |
| 21 Feb 2024 | 84.00 | 84.00 | 82.50 | 82.50 | 82.48 | 64,269 |
| 20 Feb 2024 | 84.00 | 84.00 | 81.27 | 82.50 | 82.48 | 29,241 |
| 19 Feb 2024 | 84.00 | 84.00 | 80.70 | 82.50 | 82.48 | 64,561 |
| 16 Feb 2024 | 80.00 | 82.50 | 80.00 | 81.00 | 80.98 | 255,176 |
| 15 Feb 2024 | 81.50 | 83.50 | 79.00 | 81.50 | 81.48 | 22,986 |
| 14 Feb 2024 | 79.00 | 81.00 | 79.00 | 81.25 | 81.23 | 37,873 |
| 13 Feb 2024 | 81.50 | 84.00 | 80.00 | 81.50 | 81.48 | 43,395 |
| 12 Feb 2024 | 84.00 | 84.00 | 80.00 | 82.00 | 81.98 | 76,841 |
| 09 Feb 2024 | 84.00 | 84.00 | 79.50 | 81.50 | 81.48 | 41,969 |
| 08 Feb 2024 | 80.00 | 83.59 | 80.00 | 82.00 | 81.98 | 74,535 |
| 07 Feb 2024 | 80.00 | 83.94 | 80.00 | 80.00 | 79.98 | 91,778 |
| 06 Feb 2024 | 82.94 | 84.00 | 80.50 | 82.75 | 82.73 | 49,856 |
| 05 Feb 2024 | 82.25 | 84.00 | 81.20 | 83.00 | 82.98 | 212,031 |
| 02 Feb 2024 | 82.00 | 83.11 | 82.00 | 82.00 | 81.98 | 56,597 |
| 01 Feb 2024 | 82.08 | 83.31 | 81.50 | 82.75 | 82.73 | 22,515 |
| 31 Jan 2024 | 82.57 | 82.57 | 81.00 | 82.75 | 82.73 | 168,110 |
| 30 Jan 2024 | 81.90 | 82.82 | 81.50 | 83.00 | 82.98 | 35,932 |
| 29 Jan 2024 | 83.00 | 85.00 | 80.17 | 81.00 | 80.98 | 45,485 |
| 26 Jan 2024 | 83.00 | 86.00 | 82.00 | 84.00 | 83.98 | 42,278 |
| 25 Jan 2024 | 85.00 | 86.00 | 82.00 | 84.00 | 83.98 | 82,143 |
| 24 Jan 2024 | 87.00 | 87.00 | 83.00 | 84.50 | 84.48 | 31,971 |
| 23 Jan 2024 | 87.00 | 87.00 | 84.00 | 85.50 | 85.48 | 21,167 |
| 22 Jan 2024 | 85.00 | 87.00 | 85.00 | 85.50 | 85.48 | 10,874 |
| 19 Jan 2024 | 87.00 | 87.00 | 83.04 | 84.00 | 83.98 | 17,608 |
| 18 Jan 2024 | 87.00 | 87.00 | 83.07 | 83.50 | 83.48 | 11,051 |
| 17 Jan 2024 | 88.00 | 88.00 | 83.98 | 86.50 | 86.48 | 38,616 |
| 16 Jan 2024 | 88.00 | 88.00 | 84.00 | 85.50 | 85.48 | 6,913 |
| 15 Jan 2024 | 88.00 | 88.00 | 83.60 | 88.00 | 87.98 | 18,828 |
| 12 Jan 2024 | 88.00 | 88.00 | 84.15 | 86.25 | 86.23 | 36,515 |
| 11 Jan 2024 | 87.00 | 88.00 | 83.36 | 86.00 | 85.98 | 84,535 |
| 10 Jan 2024 | 87.00 | 87.00 | 82.78 | 85.00 | 84.98 | 58,149 |
| 09 Jan 2024 | 87.00 | 87.00 | 84.92 | 85.25 | 85.23 | 46,023 |
| 08 Jan 2024 | 88.00 | 88.00 | 83.09 | 85.00 | 84.98 | 52,639 |
| 05 Jan 2024 | 88.00 | 88.00 | 84.00 | 84.00 | 83.98 | 5,432 |
| 04 Jan 2024 | 89.00 | 89.00 | 83.25 | 86.00 | 85.98 | 70,047 |
| 04 Jan 2024 | 1.32 Dividend | |||||
| 03 Jan 2024 | 86.00 | 89.00 | 86.00 | 86.00 | 84.66 | 28,420 |
| 02 Jan 2024 | 89.00 | 89.00 | 86.42 | 87.50 | 86.14 | 47,026 |
| 29 Dec 2023 | 85.00 | 87.00 | 85.00 | 87.00 | 85.65 | 17,880 |
| 28 Dec 2023 | 89.00 | 89.00 | 85.00 | 87.00 | 85.65 | 22,493 |
| 27 Dec 2023 | 89.00 | 89.00 | 85.00 | 89.00 | 87.62 | 18,261 |
| 22 Dec 2023 | 85.00 | 89.00 | 85.00 | 87.00 | 85.65 | 22,557 |
| 21 Dec 2023 | 85.00 | 89.00 | 85.00 | 87.00 | 85.65 | 13,338 |
| 20 Dec 2023 | 85.00 | 88.32 | 85.00 | 85.00 | 83.68 | 9,177 |
| 19 Dec 2023 | 88.00 | 88.00 | 84.49 | 86.00 | 84.66 | 32,721 |
| 18 Dec 2023 | 87.00 | 87.00 | 84.23 | 87.00 | 85.65 | 13,350 |
| 15 Dec 2023 | 87.00 | 87.00 | 85.00 | 86.00 | 84.66 | 49,588 |
| 14 Dec 2023 | 87.00 | 88.00 | 83.20 | 87.00 | 85.65 | 69,074 |
| 13 Dec 2023 | 82.21 | 82.21 | 82.21 | 84.00 | 82.69 | 2,775 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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