CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

90.25p
   
  • Change Today:
      1.25p
  • 52 Week High: 95.50
  • 52 Week Low: 71.00
  • Currency: UK Pounds
  • Shares Issued: 83.32m
  • Volume: 0
  • Market Cap: £75.20m
  • RiskGrade: 275

Regulatory News

Net Asset Value(s) 08-Apr-2024 13:16 RNS
Net Asset Value(s) 05-Apr-2024 13:06 RNS
Net Asset Value(s) 04-Apr-2024 13:05 RNS
Compliance with Market Abuse Regulation 03-Apr-2024 16:24 RNS
Net Asset Value(s) 03-Apr-2024 12:48 RNS
Net Asset Value(s) 02-Apr-2024 13:51 RNS
Net Asset Value(s) 28-Mar-2024 12:53 RNS
Net Asset Value(s) 27-Mar-2024 13:15 RNS
Net Asset Value(s) 26-Mar-2024 13:11 RNS
Net Asset Value(s) 25-Mar-2024 12:58 RNS
Dividend and Capital Repayment 25-Mar-2024 10:15 RNS
Cancellation of the Company’s... 25-Mar-2024 10:08 RNS
Net Asset Value(s) 22-Mar-2024 12:49 RNS
Net Asset Value(s) 21-Mar-2024 13:29 RNS
Portfolio Update 20-Mar-2024 14:39 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 95.50
52 Week Low 71.00
Volume 0
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 --2024

Time Volume / Share Price
0 @ 0.000p

CHI Key Personnel

Chair Andrew Watkins

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