CT UK High Income Trust PLC 03 January 2025 03/01/2025 Net Asset Values per share as at close of business on 02/01/2025 The unaudited net asset values (NAVs) of the Company are noted...
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...
Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.5 | 0.555555555556 | 90 | 92.5 | 90 | 26502 | 91.44389993 | DE |
4 | 4.5 | 5.23255813953 | 86 | 92.5 | 86 | 24832 | 89.42139805 | DE |
12 | 4 | 4.62427745665 | 86.5 | 92.5 | 84 | 19685 | 87.02876574 | DE |
26 | 4.75 | 5.53935860058 | 85.75 | 92.5 | 84 | 22069 | 86.83635959 | DE |
52 | 5 | 5.84795321637 | 85.5 | 92.5 | 82.5 | 18927 | 86.30554583 | DE |
156 | 4 | 4.62427745665 | 86.5 | 92.5 | 77 | 12388 | 85.468394 | DE |
260 | 4 | 4.62427745665 | 86.5 | 92.5 | 77 | 12388 | 85.468394 | DE |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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