CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

84.75p
   
  • Change Today:
    -1.75p
  • 52 Week High: 89.00
  • 52 Week Low: 71.00
  • Currency: UK Pounds
  • Shares Issued: 83.32m
  • Volume: 33,384
  • Market Cap: £70.62m
  • RiskGrade: 275

Latest Deals

Traded Action Notifier PriceAmountValue
16-Feb-24 Buy Helen Galbraith 81.15p 10,000 £8,115.00
05-Dec-23 Buy Angus Pottinger 83.74p 4,747 £3,975.33

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
16-Feb-24 Buy Helen Galbraith 81.15p 10,000 £8,115.00
05-Dec-23 Buy Angus Pottinger 83.74p 4,747 £3,975.33

Director Shareholdings

Notifier Holding Value*
Helen Galbraith 22,000 £18,645
Angus Pottinger 19,747 £16,736
Andrew Watkins 16,057 £13,608
Stephen Mitchell 12,675 £10,742

Major Shareholders

Notifier** Holding Value*
D C Thomson & Company Limited 7,944,869 £6,733,276
Jupiter Asset Management Limited 4,107,500 £3,481,106
Thomson Leng Provident Fund 3,800,000 £3,220,500
1607 Capital Partners, LLC 3,655,300 £3,097,867

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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 84.75p
Change Today -1.75p
% Change -2.02 %
52 Week High 89.00
52 Week Low 71.00
Volume 33,384
Shares Issued 83.32m
Market Cap £70.62m
RiskGrade 275

CHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
58.42% below the market average58.42% below the market average58.42% below the market average58.42% below the market average58.42% below the market average
9.4% below the sector average9.4% below the sector average9.4% below the sector average9.4% below the sector average9.4% below the sector average
Price Trend
48.42% above the market average48.42% above the market average48.42% above the market average48.42% above the market average48.42% above the market average
50.30% above the sector average50.30% above the sector average50.30% above the sector average50.30% above the sector average50.30% above the sector average
Income
5.65% below the market average5.65% below the market average5.65% below the market average5.65% below the market average5.65% below the market average
15.18% above the sector average15.18% above the sector average15.18% above the sector average15.18% above the sector average15.18% above the sector average
Growth
46.14% below the market average46.14% below the market average46.14% below the market average46.14% below the market average46.14% below the market average
35.5% below the sector average35.5% below the sector average35.5% below the sector average35.5% below the sector average35.5% 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 23-Apr-2024

Time Volume / Share Price
12:19 26,401 @ 82.64p
13:04 4,000 @ 85.99p
12:19 1,826 @ 84.75p
10:34 1,157 @ 85.60p

CHI Key Personnel

Chair Andrew Watkins

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