CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

 82.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 93.50
  • 52 Week Low: 73.50
  • Currency: UK Pounds
  • Shares Issued: 85.07m
  • Volume: 3,577
  • Market Cap: 70.18m
  • 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.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn n/a n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue n/a n/a
Pr/Book n/a  
Latest F'cast
Revenue n/a n/a
PBT n/a n/a
EPS n/a n/a
DPS n/a n/a

CHI Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-18 5.60 4.76 4.03p 23.9 4.0 +6% 4.88p 5.1%
31-Mar-19 5.22 4.45 3.77p 25.2 n/a -6% 5.04p 5.3%
31-Mar-20 4.84 4.08 3.46p 20.1 n/a -8% 5.21p 7.5%
31-Mar-21 3.79 3.03 2.59p 35.3 n/a -25% 5.30p 5.8%
31-Mar-22 5.01 4.20 3.61p 24.1 0.6 +39% 5.45p 6.3%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

CHI Company Announcements

Net Asset Value(s) 28-Nov-2022 13:12 RNS
Net Asset Value(s) 25-Nov-2022 13:36 RNS
Dividend and Capital Repayment 25-Nov-2022 11:56 RNS

CHI ShareCast News

No recent information was found.

Latest CHI Director Deals

No deals were found in the last 28 days.

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

CHI Market Data

Currency UK Pounds
Share Price 82.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 93.50
52 Week Low 73.50
Volume 3,577
Shares Issued 85.07m
Market Cap 70.18m
RiskGrade 275

CHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
1.33% above the market average1.33% above the market average1.33% above the market average1.33% above the market average1.33% above the market average
15.49% below the sector average15.49% below the sector average15.49% below the sector average15.49% below the sector average15.49% below the sector average
Income Not Available
Growth
28.99% below the market average28.99% below the market average28.99% below the market average28.99% below the market average28.99% below the market average
3.75% below the sector average3.75% below the sector average3.75% below the sector average3.75% below the sector average3.75% below the sector average

CHI Dividends

  Latest Previous
  Q3 Q2
Ex-Div 05-Jan-23 06-Oct-22
Paid 03-Feb-23 04-Nov-22
Amount 1.32p 1.32p

Trades for 29-Nov-2022

Time Volume / Share Price
09:04 3,577 @ 83.10p

CHI Key Personnel

Chair Andrew Watkins

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