CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

104.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 111.00p
  • 52 Week Low: 86.00p
  • Currency: UK Pounds
  • Shares Issued: 85.47m
  • Volume: 22,669
  • Market Cap: £88.89m
  • RiskGrade: 275

Regulatory News

Net Asset Value(s) 02-Jul-2025 13:43 RNS
Net Asset Value(s) 01-Jul-2025 13:02 RNS
Net Asset Value(s) 30-Jun-2025 13:03 RNS
Net Asset Value(s) 27-Jun-2025 12:45 RNS
Net Asset Value(s) 26-Jun-2025 12:53 RNS
Dividend and Capital Repayment 26-Jun-2025 10:08 RNS
Net Asset Value(s) 25-Jun-2025 12:43 RNS
Portfolio Update 25-Jun-2025 11:01 RNS
Net Asset Value(s) 24-Jun-2025 12:53 RNS
Net Asset Value(s) 23-Jun-2025 12:40 RNS
Net Asset Value(s) 20-Jun-2025 13:01 RNS
Net Asset Value(s) 19-Jun-2025 12:38 RNS
Net Asset Value(s) 18-Jun-2025 12:50 RNS
Net Asset Value(s) 17-Jun-2025 12:42 RNS
Net Asset Value(s) 16-Jun-2025 12:45 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 104.00p
Change Today -3.00p
% Change -2.80 %
52 Week High 111.00p
52 Week Low 86.00p
Volume 22,669
Shares Issued 85.47m
Market Cap £88.89m
RiskGrade 275

CHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
32.48% below the market average32.48% below the market average32.48% below the market average32.48% below the market average32.48% below the market average
28.21% above the sector average28.21% above the sector average28.21% above the sector average28.21% above the sector average28.21% above the sector average
Price Trend
62.92% above the market average62.92% above the market average62.92% above the market average62.92% above the market average62.92% above the market average
77.26% above the sector average77.26% above the sector average77.26% above the sector average77.26% above the sector average77.26% above the sector average
Income
1.24% below the market average1.24% below the market average1.24% below the market average1.24% below the market average1.24% below the market average
36.73% above the sector average36.73% above the sector average36.73% above the sector average36.73% above the sector average36.73% above the sector average
Growth
53.97% above the market average53.97% above the market average53.97% above the market average53.97% above the market average53.97% above the market average
44.20% above the sector average44.20% above the sector average44.20% above the sector average44.20% above the sector average44.20% above the sector average

CHI Dividends

  Latest Previous
  Q1 Q4
Ex-Div 03-Jul-25 03-Apr-25
Paid 01-Aug-25 02-May-25
Amount 1.37p 1.74p

Trades for 02-Jul-2025

Time Volume / Share Price
16:35 11 @ 104.00p
16:35 11 @ 104.00p
13:36 2,250 @ 106.25p
11:49 2,314 @ 105.04p
11:49 1,673 @ 105.50p

CHI Key Personnel

Chair Andrew Watkins

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