CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

84.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 95.50
  • 52 Week Low: 71.00
  • Currency: UK Pounds
  • Shares Issued: 83.32m
  • Volume: 134,750
  • Market Cap: £69.99m
  • RiskGrade: 275

Regulatory News

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
Net Asset Value(s) 20-Mar-2024 12:46 RNS
Net Asset Value(s) 19-Mar-2024 13:00 RNS
Net Asset Value(s) 18-Mar-2024 12:58 RNS
Net Asset Value(s) 15-Mar-2024 12:40 RNS
Net Asset Value(s) 14-Mar-2024 13:09 RNS
Net Asset Value(s) 13-Mar-2024 13:00 RNS
Net Asset Value(s) 12-Mar-2024 12:48 RNS
Net Asset Value(s) 11-Mar-2024 13:37 RNS
Net Asset Value(s) 08-Mar-2024 13:26 RNS
Net Asset Value(s) 07-Mar-2024 13:25 RNS
Net Asset Value(s) 06-Mar-2024 12:59 RNS
Net Asset Value(s) 05-Mar-2024 14:41 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 84.00p
Change Today -4.00p
% Change -4.55 %
52 Week High 95.50
52 Week Low 71.00
Volume 134,750
Shares Issued 83.32m
Market Cap £69.99m
RiskGrade 275

CHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
35.38% below the market average35.38% below the market average35.38% below the market average35.38% below the market average35.38% below the market average
25.08% above the sector average25.08% above the sector average25.08% above the sector average25.08% above the sector average25.08% above the sector average
Price Trend
4.65% below the market average4.65% below the market average4.65% below the market average4.65% below the market average4.65% below the market average
24.39% below the sector average24.39% below the sector average24.39% below the sector average24.39% below the sector average24.39% below the sector average
Income
2.16% above the market average2.16% above the market average2.16% above the market average2.16% above the market average2.16% above the market average
23.42% above the sector average23.42% above the sector average23.42% above the sector average23.42% above the sector average23.42% above the sector average
Growth
11.54% below the market average11.54% below the market average11.54% below the market average11.54% below the market average11.54% below the market average
11.72% below the sector average11.72% below the sector average11.72% below the sector average11.72% below the sector average11.72% 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 28-Jun-2024

Time Volume / Share Price
16:37 18,677 @ 84.00p
16:35 8,500 @ 84.00p
16:35 1,020 @ 84.00p
16:35 1,480 @ 84.00p
16:35 3,000 @ 84.00p

CHI Key Personnel

Chair Andrew Watkins

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