CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

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

Latest ShareCast News

CHI ShareCast News

No recent information was found.

CHI Regulatory News

Net Asset Value(s) 08-Dec-2025 12:39 RNS
Issue of Equity 05-Dec-2025 16:17 RNS
Net Asset Value(s) 05-Dec-2025 13:00 RNS
Net Asset Value(s) 04-Dec-2025 12:30 RNS
Director/PDMR Shareholding 03-Dec-2025 14:45 RNS

CHI News Wires

No recent information was found.

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 113.00
52 Week Low 89.00
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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