CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

 81.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 90.00
  • 52 Week Low: 73.50
  • Currency: UK Pounds
  • Shares Issued: 85.07m
  • Volume: 0
  • Market Cap: 69.33m
  • 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 (30-03-2023)

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) 30-Mar-2023 12:43 RNS
Net Asset Value(s) 29-Mar-2023 13:07 RNS
Net Asset Value(s) 28-Mar-2023 13:08 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 81.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 90.00
52 Week Low 73.50
Volume 0
Shares Issued 85.07m
Market Cap 69.33m
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
15.12% above the market average15.12% above the market average15.12% above the market average15.12% above the market average15.12% above the market average
26.29% above the sector average26.29% above the sector average26.29% above the sector average26.29% above the sector average26.29% above the sector average
Income Not Available
Growth
35.64% below the market average35.64% below the market average35.64% below the market average35.64% below the market average35.64% below the market average
21.38% below the sector average21.38% below the sector average21.38% below the sector average21.38% below the sector average21.38% below the sector average

CHI Dividends

  Latest Previous
  Q4 Q3
Ex-Div 06-Apr-23 05-Jan-23
Paid 05-May-23 03-Feb-23
Amount 1.55p 1.32p

Trades for --2023

Time Volume / Share Price
0 @ 0.000p

CHI Key Personnel

Chair Andrew Watkins

Top of Page