CT UK High Income Trust PLC 02 January 2025 02/01/2025 Net Asset Values per share as at close of business on 31/12/2024 The unaudited net asset values (NAVs) of the Company are noted...
CT UK High Income Trust PLC 02 January 2025 TO: RNS FROM: CT UK High Income Trust PLC DATE: 2 January 2025 SUBJECT: Total voting rights LEI: ...
CT UK High Income Trust PLC 31 December 2024 31/12/2024 Net Asset Values per share as at close of business on 30/12/2024 The unaudited net asset values (NAVs) of the Company are noted...
CT UK High Income Trust PLC 30 December 2024 30/12/2024 Net Asset Values per share as at close of business on 27/12/2024 The unaudited net asset values (NAVs) of the Company are noted...
CT UK High Income Trust PLC 27 December 2024 27/12/2024 Net Asset Values per share as at close of business on 26/12/2024 The unaudited net asset values (NAVs) of the Company are noted...
CT UK High Income Trust PLC 24 December 2024 24/12/2024 Net Asset Values per share as at close of business on 23/12/2024 The unaudited net asset values (NAVs) of the Company are noted...
CT UK High Income Trust PLC 23 December 2024 23/12/2024 Net Asset Values per share as at close of business on 20/12/2024 The unaudited net asset values (NAVs) of the Company are noted...
CT UK High Income Trust PLC 20 December 2024 20/12/2024 Net Asset Values per share as at close of business on 19/12/2024 The unaudited net asset values (NAVs) of the Company are noted...
CT UK High Income Trust PLC 19 December 2024 19/12/2024 Net Asset Values per share as at close of business on 18/12/2024 The unaudited net asset values (NAVs) of the Company are noted...
CT UK High Income Trust PLC 18 December 2024 CT UK HIGH INCOME TRUST PLC LEI: 213800B7D5D7RVZZPV45 All data as at 30 November 2024 This data will be available on the Company's website:...
期間 † | 前日比 | 前日比 % | 始値 | 高値 | 安値 | 平均出来高 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -5 | -5.15463917526 | 97 | 97 | 91.5 | 88516 | 97 | DE |
4 | 0 | 0 | 92 | 101 | 89 | 178124 | 96.41330797 | DE |
12 | 1.5 | 1.65745856354 | 90.5 | 101 | 86 | 105337 | 93.40731677 | DE |
26 | 1 | 1.0989010989 | 91 | 101 | 85.5 | 76921 | 92.48446194 | DE |
52 | 3 | 3.37078651685 | 89 | 101 | 79 | 73142 | 89.96648194 | DE |
156 | 77 | 513.333333333 | 15 | 101 | 15 | 60186 | 85.14317224 | DE |
260 | 77 | 513.333333333 | 15 | 101 | 15 | 36074 | 85.14317224 | DE |
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