CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

90.25p
   
  • Change Today:
      1.25p
  • 52 Week High: 95.50p
  • 52 Week Low: 71.00p
  • Currency: UK Pounds
  • Shares Issued: 83.32m
  • Volume: 315
  • Market Cap: £75.20m
  • RiskGrade: 275

Regulatory News

Net Asset Value(s) 26-Apr-2024 12:30 RNS
Net Asset Value(s) 25-Apr-2024 12:50 RNS
Net Asset Value(s) 24-Apr-2024 12:43 RNS
Net Asset Value(s) 23-Apr-2024 13:07 RNS
Net Asset Value(s) 22-Apr-2024 13:01 RNS
Portfolio Update 22-Apr-2024 12:11 RNS
Net Asset Value(s) 19-Apr-2024 12:42 RNS
Net Asset Value(s) 18-Apr-2024 12:25 RNS
Net Asset Value(s) 17-Apr-2024 12:56 RNS
Net Asset Value(s) 16-Apr-2024 13:09 RNS
Net Asset Value(s) 15-Apr-2024 12:51 RNS
Net Asset Value(s) 12-Apr-2024 13:46 RNS
Net Asset Value(s) 11-Apr-2024 13:13 RNS
Net Asset Value(s) 10-Apr-2024 12:43 RNS
Net Asset Value(s) 09-Apr-2024 12:54 RNS

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 90.25p
Change Today 1.25p
% Change 1.40 %
52 Week High 95.50p
52 Week Low 71.00p
Volume 315
Shares Issued 83.32m
Market Cap £75.20m
RiskGrade 275

CHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
39.53% below the market average39.53% below the market average39.53% below the market average39.53% below the market average39.53% below the market average
17.45% above the sector average17.45% above the sector average17.45% above the sector average17.45% above the sector average17.45% above the sector average
Price Trend
33.14% above the market average33.14% above the market average33.14% above the market average33.14% above the market average33.14% above the market average
16.72% above the sector average16.72% above the sector average16.72% above the sector average16.72% above the sector average16.72% above the sector average
Income
0.89% below the market average0.89% below the market average0.89% below the market average0.89% below the market average0.89% below the market average
16.74% above the sector average16.74% above the sector average16.74% above the sector average16.74% above the sector average16.74% above the sector average
Growth
13.15% below the market average13.15% below the market average13.15% below the market average13.15% below the market average13.15% below the market average
10.03% below the sector average10.03% below the sector average10.03% below the sector average10.03% below the sector average10.03% below the sector average

CHI Dividends

  Latest Previous
  Q1 Q4
Ex-Div 04-Jul-24 04-Apr-24
Paid 02-Aug-24 03-May-24
Amount 1.35p 1.66p

Trades for 26-Jun-2024

Time Volume / Share Price
09:10 315 @ 91.00p

CHI Key Personnel

Chair Andrew Watkins

Top of Page