CT UK High Income Trust PLC 17 December 2024 17/12/2024 Net Asset Values per share as at close of business on 16/12/2024 The unaudited net asset values (NAVs) of the Company are noted...
CT UK High Income Trust PLC 16 December 2024 16/12/2024 Net Asset Values per share as at close of business on 13/12/2024 The unaudited net asset values (NAVs) of the Company are noted...
CT UK High Income Trust PLC 13 December 2024 To: RNS Date: 13 December 2024 From: CT UK High Income Trust PLC...
CT UK High Income Trust PLC 13 December 2024 13/12/2024 Net Asset Values per share as at close of business on 12/12/2024 The unaudited net asset values (NAVs) of the Company are noted...
CT UK High Income Trust PLC 12 December 2024 12/12/2024 Net Asset Values per share as at close of business on 11/12/2024 The unaudited net asset values (NAVs) of the Company are noted...
CT UK High Income Trust PLC 11 December 2024 11/12/2024 Net Asset Values per share as at close of business on 10/12/2024 The unaudited net asset values (NAVs) of the Company are noted...
CT UK High Income Trust PLC 10 December 2024 10/12/2024 Net Asset Values per share as at close of business on 09/12/2024 The unaudited net asset values (NAVs) of the Company are noted...
CT UK High Income Trust PLC 09 December 2024 09/12/2024 Net Asset Values per share as at close of business on 06/12/2024 The unaudited net asset values (NAVs) of the Company are noted...
CT UK High Income Trust PLC 06 December 2024 06/12/2024 Net Asset Values per share as at close of business on 05/12/2024 The unaudited net asset values (NAVs) of the Company are noted...
CT UK High Income Trust PLC 05 December 2024 05/12/2024 Net Asset Values per share as at close of business on 04/12/2024 The unaudited net asset values (NAVs) of the Company are noted...
期間 † | 前日比 | 前日比 % | 始値 | 高値 | 安値 | 平均出来高 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 1.5 | 1.5306122449 | 98 | 101 | 95 | 313577 | 97.82130513 | DE |
4 | 11.5 | 13.0681818182 | 88 | 101 | 86 | 147232 | 94.85297229 | DE |
12 | 9 | 9.94475138122 | 90.5 | 101 | 86 | 98433 | 92.63181915 | DE |
26 | 11 | 12.4293785311 | 88.5 | 101 | 84 | 74994 | 92.04494143 | DE |
52 | 12.5 | 14.367816092 | 87 | 101 | 79 | 71321 | 89.70127857 | DE |
156 | 84.5 | 563.333333333 | 15 | 101 | 15 | 59453 | 84.98259793 | DE |
260 | 84.5 | 563.333333333 | 15 | 101 | 15 | 35643 | 84.98259793 | DE |
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