CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

 84.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 95.50
  • 52 Week Low: 71.00
  • Currency: UK Pounds
  • Shares Issued: 83.32m
  • Volume: 0
  • Market Cap: £69.99m
  • RiskGrade: 275

Regulatory News

Net Asset Value(s) 04-Mar-2024 12:41 RNS
Net Asset Value(s) 01-Mar-2024 12:30 RNS
Net Asset Value(s) 29-Feb-2024 12:38 RNS
Net Asset Value(s) 28-Feb-2024 12:24 RNS
Net Asset Value(s) 27-Feb-2024 12:40 RNS
Net Asset Value(s) 26-Feb-2024 12:37 RNS
Net Asset Value(s) 23-Feb-2024 12:36 RNS
Net Asset Value(s) 22-Feb-2024 13:43 RNS
Net Asset Value(s) 21-Feb-2024 12:37 RNS
Net Asset Value(s) 20-Feb-2024 12:19 RNS
Net Asset Value(s) 19-Feb-2024 12:44 RNS
Portfolio Update 19-Feb-2024 09:49 RNS
Director/PDMR Shareholding 16-Feb-2024 17:13 RNS
Net Asset Value(s) 16-Feb-2024 12:48 RNS
Cancellation of the Company’s... 16-Feb-2024 07:00 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 0.000p
% Change 0.00 %
52 Week High 95.50
52 Week Low 71.00
Volume 0
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 --2024

Time Volume / Share Price
0 @ 0.000p

CHI Key Personnel

Chair Andrew Watkins

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