CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

109.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 113.00p
  • 52 Week Low: 89.00p
  • Currency: UK Pounds
  • Shares Issued: 87.17m
  • Volume: 36,427
  • Market Cap: £95.45m
  • RiskGrade: 275

Latest Deals

Traded Action Notifier PriceAmountValue
02-Dec-25 Buy Stephen Mitchell 111.74p 8,879 £9,920.95

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
02-Dec-25 Buy Stephen Mitchell 111.74p 8,879 £9,920.95

Director Shareholdings

Notifier Holding Value*
Andrew Watkins 25,534 £27,960
Angus Pottinger 24,407 £26,726
Helen Galbraith 22,000 £24,090
Stephen Mitchell 21,554 £23,602

Major Shareholders

Notifier** Holding Value*
D C Thomson & Company Limited 7,944,896 £8,699,661
Jupiter Asset Management Limited 4,107,500 £4,497,712
Thomson Leng Provident Fund 3,800,000 £4,161,000
1607 Capital Partners, LLC 3,655,300 £4,002,554
Philip J Milton & Company Plc 1,229,302 £1,346,086

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

CHI Market Data

Currency UK Pounds
Share Price 109.50p
Change Today -1.50p
% Change -1.35 %
52 Week High 113.00p
52 Week Low 89.00p
Volume 36,427
Shares Issued 87.17m
Market Cap £95.45m
RiskGrade 275

CHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
34.58% below the market average34.58% below the market average34.58% below the market average34.58% below the market average34.58% below the market average
23.70% above the sector average23.70% above the sector average23.70% above the sector average23.70% above the sector average23.70% above the sector average
Price Trend
59.77% above the market average59.77% above the market average59.77% above the market average59.77% above the market average59.77% above the market average
66.56% above the sector average66.56% above the sector average66.56% above the sector average66.56% above the sector average66.56% above the sector average
Income
2.23% below the market average2.23% below the market average2.23% below the market average2.23% below the market average2.23% below the market average
37.76% above the sector average37.76% above the sector average37.76% above the sector average37.76% above the sector average37.76% above the sector average
Growth
56.89% above the market average56.89% above the market average56.89% above the market average56.89% above the market average56.89% above the market average
50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average

CHI Dividends

  Latest Previous
  Q3 Q2
Ex-Div 08-Jan-26 02-Oct-25
Paid 06-Feb-26 07-Nov-25
Amount 1.37p 1.37p

Trades for 08-Dec-2025

Time Volume / Share Price
13:22 23,374 @ 111.05p
13:22 4,142 @ 111.00p
13:09 2,454 @ 112.17p
12:01 891 @ 112.17p
11:24 1,136 @ 112.17p

CHI Key Personnel

Chair Andrew Watkins

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