EquityWhat's this?
Price (GBX)
101.50 -% (-)
CHIBB ORD 0.1P
Track 1 more instrument
Open / Last close
101.50 / 101.50
High / Low
- / -
Bid / Offer
100.00 / 103.00
Special Condition: XCR
Trading Status: Normal - Closed
As at 22.07.25 23:13:26 BST - All data delayed at least 15 minutes
1 more instrument

CT UK High Income Trust Plc instruments

Select instrument to view
Equity (2)
Code Instrument name Price Change Type Documentation
CHIB B ORD 0.1P 101.50
GBX
- Equity -
CHI ORD 0.1P 105.00
GBX
3.96% Equity -
As at 22.07.25 23:13:26 BST - All data delayed at least 15 minutes

Price information

What's this?
Open price
101.50
 Previous close price / date
101.50 / 22 July 2025
 Volume
3,155
 Turnover (on book)
-
 52 week range
78.96 / 103.00
 Total market volume / Trading date
13,347 / 20 July 2025
Display price followed by previous trading day date

Instrument information

What's this?
Market
Main Market
 Instrument market cap (£m)
30.92
 Earnings per share
-
 Issue date
01 March 2007
 ISIN
GB00B1N4H594
 SEDOL
B1N4H59
 Market identifier code (MIC)
XLON
 Country of share register
GB
 Market segment
SSQ3
 Trading service
SETSqx
 FCA listing Category
Closed-ended investment funds
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Recent trades

What's this?
Show me more trades
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.
About  
Who we areOur historyNews and insightsEventsSitemap
Legal  
DisclaimerPrivacy StatementCookies SettingsCookie StatementUK Bribery ActModern Slavery ActAccessibilitySection 172 (1) statement
Contact  
Contact usWhistleblowingSecurity Centre
Explore LSEG  
LSEGFTSE RussellData & AnalyticsPost TradeRisk IntelligenceIssuer Services

This website contains text, data, graphics, photographs, artworks, names, logos, trademarks and information ("Information"). some of which is connected with London Stock Exchange plc("LSE")(the "LSE Information") and some of which is connected with (and has been made available on LSE's platform by the company that this particular webpage is dedicated to (the "company Information"), LSE attempts to ensure the LSE information is accurate, but has not and does not in any way review the Company Information and both sets of information are provided for information purpose only and are provided "AS IS" and on an "AS AVAILABLE" basis and may not be accurate or up to date. Information on this webpage may or may not have been prepared by LSE but is made available without responsibility on the part of LSE. LSE does not guarantee the accuracy, timeliness, completeness, performance or fitness for a particular purpose of the webpage or any of the Information on it. No responsibility is accepted by or on behalf of the LSE for any errors, omissions, or inaccurate Information on this webpage.

No action should be taken or omitted to be taken in reliance upon information on this webpage. We accept no liability for the result of any action taken on the basis of the Information or for any loss from use of this webpage.

London Stock Exchange, the London Stock Exchange coat of arm device are trademarks of London Stock Exchange plc.

© 2025 London Stock Exchange. All rights reserved.