CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

105.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 111.00p
  • 52 Week Low: 86.00p
  • Currency: UK Pounds
  • Shares Issued: 85.47m
  • Volume: 27,697
  • Market Cap: £89.75m
  • RiskGrade: 275

Regulatory News

Director/PDMR Shareholding 14-Oct-2025 15:30 RNS
Net Asset Value(s) 14-Oct-2025 12:49 RNS
Net Asset Value(s) 13-Oct-2025 12:42 RNS
Net Asset Value(s) 10-Oct-2025 12:47 RNS
Net Asset Value(s) 09-Oct-2025 12:53 RNS
Issue of Equity 08-Oct-2025 16:17 RNS
Net Asset Value(s) 08-Oct-2025 12:42 RNS
Net Asset Value(s) 07-Oct-2025 12:55 RNS
Net Asset Value(s) 06-Oct-2025 13:18 RNS
Net Asset Value(s) 03-Oct-2025 13:16 RNS
Net Asset Value(s) 02-Oct-2025 13:01 RNS
Compliance with Market Abuse Regulation 01-Oct-2025 16:21 RNS
Net Asset Value(s) 01-Oct-2025 12:56 RNS
Net Asset Value(s) 30-Sep-2025 12:34 RNS
Net Asset Value(s) 29-Sep-2025 12:57 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 105.00p
Change Today 3.00p
% Change 2.94 %
52 Week High 111.00p
52 Week Low 86.00p
Volume 27,697
Shares Issued 85.47m
Market Cap £89.75m
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
  Q2 Q1
Ex-Div 02-Oct-25 03-Jul-25
Paid 07-Nov-25 01-Aug-25
Amount 1.37p 1.37p

Trades for 15-Oct-2025

Time Volume / Share Price
11:23 5,715 @ 105.00p
11:22 10,986 @ 106.46p
10:20 450 @ 106.65p
09:26 1,770 @ 106.65p
08:59 47 @ 106.68p

CHI Key Personnel

Chair Andrew Watkins

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