CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

111.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 112.95p
  • 52 Week Low: 87.00p
  • Currency: UK Pounds
  • Shares Issued: 85.57m
  • Volume: 243,669
  • Market Cap: £94.99m
  • RiskGrade: 275

Latest Trades

Time Price Volume Value Buy/Sell Type
28-Nov-2025 14:44 111.89p 2,000 £2,238 Buy O
28-Nov-2025 14:31 111.91p 6,218 £6,959 Buy O
28-Nov-2025 14:30 111.93p 885 £991 Buy O
28-Nov-2025 14:25 111.95p 885 £991 Buy O
28-Nov-2025 14:14 111.97p 5,321 £5,958 Buy O
28-Nov-2025 14:11 109.50p 287 £314 Sell O
28-Nov-2025 13:26 111.99p 446 £500 Buy O
28-Nov-2025 13:05 112.01p 8,879 £9,946 Buy O
28-Nov-2025 12:01 112.95p 206,553 £233,302 Buy O
28-Nov-2025 12:01 111.00p 5,330 £5,916 Unknown O
28-Nov-2025 10:36 112.03p 1,695 £1,899 Buy O
28-Nov-2025 09:35 109.50p 11 £12 Sell O
28-Nov-2025 08:44 112.04p 2,659 £2,979 Buy O
28-Nov-2025 08:01 109.50p 2,500 £2,738 Sell O

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 111.00p
Change Today 0.50p
% Change 0.45 %
52 Week High 112.95p
52 Week Low 87.00p
Volume 243,669
Shares Issued 85.57m
Market Cap £94.99m
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
  Q3 Q2
Ex-Div 08-Jan-26 02-Oct-25
Paid 06-Feb-26 07-Nov-25
Amount 1.37p 1.37p

Trades for 28-Nov-2025

Time Volume / Share Price
12:01 206,553 @ 112.95p
14:44 2,000 @ 111.89p
14:31 6,218 @ 111.91p
14:30 885 @ 111.93p
14:25 885 @ 111.95p

CHI Key Personnel

Chair Andrew Watkins

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