CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

89.00p
   
  • Change Today:
    -0.75p
  • 52 Week High: 91.00
  • 52 Week Low: 71.00
  • Currency: UK Pounds
  • Shares Issued: 83.32m
  • Volume: 168,484
  • Market Cap: £74.16m
  • RiskGrade: 275

Regulatory News

Net Asset Value(s) 03-May-2024 12:56 RNS
Net Asset Value(s) 02-May-2024 12:52 RNS
Net Asset Value(s) 01-May-2024 15:46 RNS
Net Asset Value(s) 30-Apr-2024 12:47 RNS
Net Asset Value(s) 29-Apr-2024 12:43 RNS
Net Asset Value(s) 26-Apr-2024 12:30 RNS
Net Asset Value(s) 25-Apr-2024 12:50 RNS
Net Asset Value(s) 24-Apr-2024 12:43 RNS
Net Asset Value(s) 23-Apr-2024 13:07 RNS
Net Asset Value(s) 22-Apr-2024 13:01 RNS
Portfolio Update 22-Apr-2024 12:11 RNS
Net Asset Value(s) 19-Apr-2024 12:42 RNS
Net Asset Value(s) 18-Apr-2024 12:25 RNS
Net Asset Value(s) 17-Apr-2024 12:56 RNS
Net Asset Value(s) 16-Apr-2024 13:09 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 89.00p
Change Today -0.75p
% Change -0.84 %
52 Week High 91.00
52 Week Low 71.00
Volume 168,484
Shares Issued 83.32m
Market Cap £74.16m
RiskGrade 275

CHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
57.34% below the market average57.34% below the market average57.34% below the market average57.34% below the market average57.34% below the market average
12.37% below the sector average12.37% below the sector average12.37% below the sector average12.37% below the sector average12.37% below the sector average
Price Trend
55.07% above the market average55.07% above the market average55.07% above the market average55.07% above the market average55.07% above the market average
52.10% above the sector average52.10% above the sector average52.10% above the sector average52.10% above the sector average52.10% above the sector average
Income
4.02% below the market average4.02% below the market average4.02% below the market average4.02% below the market average4.02% below the market average
9.33% above the sector average9.33% above the sector average9.33% above the sector average9.33% above the sector average9.33% above the sector average
Growth
43% below the market average43% below the market average43% below the market average43% below the market average43% 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 03-May-2024

Time Volume / Share Price
16:35 2 @ 89.00p
16:35 2 @ 89.00p
16:01 6,625 @ 89.24p
14:38 15,500 @ 89.22p
15:26 9,812 @ 89.22p

CHI Key Personnel

Chair Andrew Watkins

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