CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

95.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 95.50
  • 52 Week Low: 71.00
  • Currency: UK Pounds
  • Shares Issued: 83.32m
  • Volume: 68,766
  • Market Cap: £79.16m
  • RiskGrade: 275

CHI Overview

Objective is to provide capital returns and growth on a portfolio managed in two parts. The first part comprises investments in UK equities and equity related securities of large and mid-sized companies (80%); the second part comprises investments in fixed interest and other higher yielding stocks and securities (20%) The capital structure of the company is divided between A shares (ICTA), B shares (ICTB) and Units (ICTU). Only A shares are entitled to dividends paid by the Company. B shares, instead of receiving dividends, receive a capital return at the same time as, and in an amount equal to, each dividend paid on the A shares. For certain shareholders, there may be tax or other advantages in receiving a capital return rather than a dividend. Each Unit comprises three A shares and one B share.

Key Personnel

Chairman: Andrew Watkins
Senior Independent Director: Stephen Mitchell
Non-Executive Dir: Helen Galbraith, Angus Pottinger

Contact Details

Address: 80 George Street, Edinburgh, EH2 3BU
Phone: +44 (0)131 718 1000
Website: http://www.ctukhighincome.co.uk/

Listings

Sector: Investment Firms(LSE)
Index: FTSE Fledgling
ISIN: GB00B1N4G299

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 95.00p
Change Today 3.00p
% Change 3.26 %
52 Week High 95.50
52 Week Low 71.00
Volume 68,766
Shares Issued 83.32m
Market Cap £79.16m
RiskGrade 275

CHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
47.06% below the market average47.06% below the market average47.06% below the market average47.06% below the market average47.06% below the market average
2.00% above the sector average2.00% above the sector average2.00% above the sector average2.00% above the sector average2.00% above the sector average
Price Trend
61.81% above the market average61.81% above the market average61.81% above the market average61.81% above the market average61.81% above the market average
71.60% above the sector average71.60% above the sector average71.60% above the sector average71.60% above the sector average71.60% above the sector average
Income
6.92% below the market average6.92% below the market average6.92% below the market average6.92% below the market average6.92% below the market average
Sector averageSector averageSector averageSector averageSector average
Growth
17.45% below the market average17.45% below the market average17.45% below the market average17.45% below the market average17.45% below the market average
14.66% below the sector average14.66% below the sector average14.66% below the sector average14.66% below the sector average14.66% below the sector average

CHI Dividends

  Latest Previous
  Q4 Q3
Ex-Div 04-Apr-24 04-Jan-24
Paid 03-May-24 02-Feb-24
Amount 1.66p 1.32p

Trades for 31-May-2024

Time Volume / Share Price
16:35 46 @ 95.00p
16:35 32 @ 95.00p
16:35 14 @ 95.00p
16:04 2,090 @ 95.00p
11:01 18,945 @ 91.01p

CHI Key Personnel

Chair Andrew Watkins

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