Stock listing
LSE:CHIB CT UK High Income Trust PLC B GBP Share Price
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Share price · LSE:CHIB
106.00p GBX (pence) -0.50 (-0.5%)
Close on Oct 20, 2026
- Day range
- 104.13p – 109.00p GBX (pence)Oct 20, 2026
- Volume
- 34,453 sharesOct 20, 2026
- Market cap
- £128.9M GBPAt the close on Oct 20, 2026 · price × 121.6M shares outstanding
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · LSE:CHIB · GBX (pence), adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 106.00p | -0.50 | -0.5% | 106.44p | 109.00p | 104.13p | 34,453 | |
| 106.50p | 0.00 | 0.0% | 107.45p | 107.45p | 104.13p | 4,475 | |
| 106.50p | 0.00 | 0.0% | 107.60p | 107.60p | 104.00p | 2,422 | |
| 106.50p | 0.00 | 0.0% | 107.75p | 108.80p | 104.13p | 13,855 | |
| 106.50p | 0.00 | 0.0% | 106.50p | 106.50p | 106.50p | 0 | |
| 106.50p | -0.50 | -0.5% | 107.00p | 108.50p | 104.15p | 14,490 | |
| 107.00p | 0.00 | 0.0% | 107.00p | 108.50p | 104.00p | 5,844 | |
| 107.00p | 0.00 | 0.0% | 107.00p | 110.00p | 104.96p | 2,863 | |
| 107.00p | 0.00 | 0.0% | 107.00p | 109.92p | 104.96p | 15,687 | |
| 107.00p | 0.00 | 0.0% | 107.00p | 107.00p | 104.15p | 4,191 | |
| 107.00p | 0.00 | 0.0% | 107.00p | 107.30p | 104.52p | 8,802 | |
| 107.00p | 0.00 | 0.0% | 107.00p | 107.08p | 107.00p | 850 | |
| 107.00p | 0.00 | 0.0% | 107.00p | 107.00p | 104.00p | 3,010 | |
| 107.00p | -2.00 | -1.8% | 107.00p | 107.00p | 107.00p | 27,433 | |
| 109.00p | 0.00 | 0.0% | 109.00p | 109.30p | 106.00p | 4,445 | |
| 109.00p | 0.00 | 0.0% | 109.00p | 111.81p | 109.00p | 4,572 | |
| 109.00p | 0.00 | 0.0% | 109.00p | 112.00p | 109.00p | 88 | |
| 109.00p | 0.00 | 0.0% | 109.00p | 109.00p | 106.24p | 19,112 | |
| 109.00p | 0.00 | 0.0% | 109.00p | 110.36p | 109.00p | 6,915 | |
| 109.00p | 0.00 | 0.0% | 109.00p | 111.21p | 107.00p | 10,444 | |
| 109.00p | 0.00 | 0.0% | 109.00p | 111.03p | 109.00p | 4,158 | |
| 109.00p | +1.00 | +0.9% | 108.00p | 110.66p | 108.00p | 13,373 | |
| 108.00p | 0.00 | 0.0% | 108.00p | 108.88p | 105.00p | 44,239 | |
| 108.00p | +1.00 | +0.9% | 107.00p | 110.00p | 105.86p | 31,662 | |
| 107.00p | 0.00 | 0.0% | 107.00p | 107.80p | 107.00p | 11,482 | |
| 107.00p | 0.00 | 0.0% | 107.00p | 110.00p | 105.86p | 6,185 | |
| 107.00p | -2.00 | -1.8% | 107.00p | 107.00p | 105.00p | 10,370 | |
| 109.00p | +1.00 | +0.9% | 108.00p | 109.00p | 105.00p | 22,535 | |
| 108.00p | 0.00 | 0.0% | 108.00p | 108.82p | 105.00p | 1,815 | |
| 108.00p | 0.00 | 0.0% | 108.00p | 108.82p | 105.00p | 41,338 | |
| 108.00p | 0.00 | 0.0% | 108.00p | 109.80p | 108.00p | 19,214 | |
| 108.00p | 0.00 | 0.0% | 108.00p | 108.00p | 105.00p | 9,011 | |
| 108.00p | 0.00 | 0.0% | 108.00p | 110.40p | 108.00p | 922 | |
| 108.00p | +1.00 | +0.9% | 107.00p | 108.14p | 104.20p | 45,354 | |
| 107.00p | -2.00 | -1.8% | 108.14p | 108.14p | 107.00p | 48,468 | |
| 109.00p | 0.00 | 0.0% | 109.00p | 110.68p | 107.23p | 21,654 | |
| 109.00p | 0.00 | 0.0% | 109.00p | 109.67p | 109.00p | 330 | |
| 109.00p | 0.00 | 0.0% | 109.00p | 111.70p | 107.68p | 3,936 | |
| 109.00p | 0.00 | 0.0% | 109.00p | 110.74p | 106.75p | 2,955 | |
| 109.00p | 0.00 | 0.0% | 109.00p | 109.00p | 106.00p | 444 | |
| 109.00p | 0.00 | 0.0% | 109.00p | 109.00p | 106.58p | 10,830 | |
| 109.00p | 0.00 | 0.0% | 109.00p | 110.74p | 106.00p | 5,082 | |
| 109.00p | 0.00 | 0.0% | 109.00p | 109.00p | 106.00p | 58,994 | |
| 109.00p | 0.00 | 0.0% | 109.00p | 109.00p | 106.05p | 599 | |
| 109.00p | 0.00 | 0.0% | 109.00p | 109.00p | 107.21p | 19,045 | |
| 109.00p | 0.00 | 0.0% | 109.00p | 109.85p | 109.00p | 9,361 | |
| 109.00p | -2.00 | -1.8% | 111.00p | 111.69p | 107.47p | 234,319 | |
| 111.00p | 0.00 | 0.0% | 111.00p | 112.97p | 110.12p | 26,167 | |
| 111.00p | 0.00 | 0.0% | 111.00p | 112.86p | 111.00p | 83,589 | |
| 111.00p | -1.00 | -0.9% | 112.00p | 113.00p | 111.00p | 49,204 | |
| 112.00p | 0.00 | 0.0% | 112.00p | 112.00p | 111.22p | 211,617 | |
| 112.00p | 0.00 | 0.0% | 112.00p | 112.58p | 111.08p | 5,855 | |
| 112.00p | 0.00 | 0.0% | 112.00p | 112.75p | 111.13p | 23,682 | |
| 112.00p | -0.50 | -0.4% | 112.50p | 112.80p | 112.00p | 26,550 | |
| 112.50p | 0.00 | 0.0% | 112.50p | 112.50p | 112.00p | 8,009 | |
| 112.50p | 0.00 | 0.0% | 112.50p | 113.00p | 112.22p | 3,406 | |
| 112.50p | 0.00 | 0.0% | 112.50p | 112.87p | 112.22p | 87,919 | |
| 112.50p | +1.00 | +0.9% | 112.00p | 113.00p | 111.64p | 34,000 | |
| 111.50p | +2.50 | +2.3% | 109.15p | 111.95p | 109.15p | 72,317 | |
| 109.00p | +0.50 | +0.5% | 108.50p | 109.73p | 108.22p | 82,543 | |
| 108.50p | +1.50 | +1.4% | 107.00p | 110.00p | 106.40p | 21,149 | |
| 107.00p | +1.50 | +1.4% | 105.50p | 108.77p | 105.50p | 14,861 | |
| 105.50p | 0.00 | 0.0% | 105.50p | 106.76p | 102.00p | 10,737 | |
| 105.50p | +1.00 | +1.0% | 104.50p | 107.81p | 104.50p | 3,037 | |
| 104.50p | 0.00 | 0.0% | 104.50p | 104.50p | 101.35p | 10,056 | |
| 104.50p | 0.00 | 0.0% | 104.50p | 105.58p | 103.63p | 9,283 |
- Ticker
- LSE:CHIB
- Asset type
- Fund
- Exchange
- LSE
- Currency
- GBX
What changed lately
Latest news release · Oct 20, 2026
Net Asset Value(s)
Latest news
Net Asset Value(s)
Oct 20, 2026
Closed 106.00p (-0.5%) on Oct 20, 2026
Portfolio Update
Oct 15, 2026
Closed 106.50p (0.0%) on Oct 16, 2026
Compliance with Market Abuse Regulation
Oct 1, 2026
Closed 107.00p (-1.8%) on Oct 1, 2026
CT UK High Income Trust PLC B GBP on 6ix
- What it is
- Closed-end fund
- News releases
- 17 in the last 12 months · 17 in all · newest Oct 20, 2026 · oldest 2026
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