CT UK High Income Trust PLC 29 January 2025 29/01/2025 Net Asset Values per share as at close of business on 28/01/2025 The unaudited net asset values (NAVs) of the Company are noted...
CT UK High Income Trust PLC 28 January 2025 28/01/2025 Net Asset Values per share as at close of business on 27/01/2025 The unaudited net asset values (NAVs) of the Company are noted...
CT UK High Income Trust PLC 27 January 2025 27/01/2025 Net Asset Values per share as at close of business on 24/01/2025 The unaudited net asset values (NAVs) of the Company are noted...
CT UK High Income Trust PLC 24 January 2025 24/01/2025 Net Asset Values per share as at close of business on 23/01/2025 The unaudited net asset values (NAVs) of the Company are noted...
CT UK High Income Trust PLC 23 January 2025 23/01/2025 Net Asset Values per share as at close of business on 22/01/2025 The unaudited net asset values (NAVs) of the Company are noted...
CT UK High Income Trust PLC 22 January 2025 22/01/2025 Net Asset Values per share as at close of business on 21/01/2025 The unaudited net asset values (NAVs) of the Company are noted...
CT UK High Income Trust PLC 22 January 2025 22/01/2025 Net Asset Values per share as at close of business on 21/01/2025 The unaudited net asset values (NAVs) of the Company are noted...
CT UK High Income Trust PLC 21 January 2025 21/01/2025 Net Asset Values per share as at close of business on 20/01/2025 The unaudited net asset values (NAVs) of the Company are noted...
CT UK High Income Trust PLC 21 January 2025 CT UK HIGH INCOME TRUST PLC LEI: 213800B7D5D7RVZZPV45 All data as at 31 December 2024 This data will be available on the Company's website:...
CT UK High Income Trust PLC 20 January 2025 20/01/2025 Net Asset Values per share as at close of business on 17/01/2025 The unaudited net asset values (NAVs) of the Company are noted...
기간 | 변동 | 변동 % | 시가 | 고가 | 저가 | 평균 일일 거래량 | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -1 | -1.03092783505 | 97 | 97 | 92 | 43027 | 94.55669463 | DE |
4 | 1 | 1.05263157895 | 95 | 99.5 | 91.5 | 88341 | 94.65625998 | DE |
12 | 4.25 | 4.63215258856 | 91.75 | 101 | 86 | 101242 | 94.61701297 | DE |
26 | 2 | 2.12765957447 | 94 | 101 | 86 | 83702 | 93.11023313 | DE |
52 | 13 | 15.6626506024 | 83 | 101 | 79 | 77104 | 90.57228481 | DE |
156 | 81 | 540 | 15 | 101 | 15 | 62429 | 85.49695865 | DE |
260 | 81 | 540 | 15 | 101 | 15 | 37467 | 85.49695865 | DE |
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