CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

108.00p
   
  • Change Today:
      6.00p
  • 52 Week High: 111.00p
  • 52 Week Low: 86.00p
  • Currency: UK Pounds
  • Shares Issued: 85.47m
  • Volume: 29,279
  • Market Cap: £92.31m
  • RiskGrade: 275
  • Beta: 0.02

Key dates

Dividend  
Latest XD Date (Q2) 02-Oct-2025
Latest Pay Date (Q2) 07-Nov-2025
   
Meetings  
AGM 26-Jul-2024
EGM n/a
GMs n/a
   
Announcements  
Trading announcement n/a
IMSs 25-Jul-2014
Drilling Report 06-Dec-2018
   
Results  
Final results 01-Jun-2023
Interim results 29-Nov-2024
Q1 Results n/a
Q2 Results n/a
Q3 Results n/a
Q4 Results n/a
Annual Report 07-Jun-2024
   
Year End n/a

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.

Note 3: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

CHI Market Data

Currency UK Pounds
Share Price 108.00p
Change Today 6.00p
% Change 5.88 %
52 Week High 111.00p
52 Week Low 86.00p
Volume 29,279
Shares Issued 85.47m
Market Cap £92.31m
Beta 0.02
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
  Q2 Q1
Ex-Div 02-Oct-25 03-Jul-25
Paid 07-Nov-25 01-Aug-25
Amount 1.37p 1.37p

Trades for 15-Oct-2025

Time Volume / Share Price
16:40 84 @ 108.00p
16:40 2 @ 108.00p
16:40 2 @ 108.00p
16:40 3 @ 108.00p
16:40 61 @ 108.00p

CHI Key Personnel

Chair Andrew Watkins

Top of Page