CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

111.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 112.95p
  • 52 Week Low: 87.00p
  • Currency: UK Pounds
  • Shares Issued: 85.57m
  • Volume: 243,669
  • Market Cap: £94.99m
  • RiskGrade: 275

Key dates

Dividend  
Latest XD Date (Q3) 08-Jan-2026
Latest Pay Date (Q3) 06-Feb-2026
   
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 28-Nov-2025
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 111.00p
Change Today 0.50p
% Change 0.45 %
52 Week High 112.95p
52 Week Low 87.00p
Volume 243,669
Shares Issued 85.57m
Market Cap £94.99m
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 28-Nov-2025

Time Volume / Share Price
12:01 206,553 @ 112.95p
14:44 2,000 @ 111.89p
14:31 6,218 @ 111.91p
14:30 885 @ 111.93p
14:25 885 @ 111.95p

CHI Key Personnel

Chair Andrew Watkins

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