CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

 86.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 100.00
  • 52 Week Low: 79.50
  • Currency: UK Pounds
  • Shares Issued: 85.17m
  • Volume: 23,196
  • Market Cap: 73.25m
  • 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) 12-Aug-2022 13:06 RNS
Net Asset Value(s) 11-Aug-2022 13:02 RNS
Net Asset Value(s) 10-Aug-2022 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 86.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 100.00
52 Week Low 79.50
Volume 23,196
Shares Issued 85.17m
Market Cap 73.25m
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
11.39% above the market average11.39% above the market average11.39% above the market average11.39% above the market average11.39% above the market average
18.33% below the sector average18.33% below the sector average18.33% below the sector average18.33% below the sector average18.33% below the sector average
Income Not Available
Growth
14.1% below the market average14.1% below the market average14.1% below the market average14.1% below the market average14.1% below the market average
19.75% above the sector average19.75% above the sector average19.75% above the sector average19.75% above the sector average19.75% above the sector average

CHI Dividends

  Latest Previous
  Q1 Q4
Ex-Div 07-Jul-22 07-Apr-22
Paid 05-Aug-22 06-May-22
Amount 1.32p 1.55p

Trades for 12-Aug-2022

Time Volume / Share Price
15:32 982 @ 85.10p
12:11 1,550 @ 86.25p
12:11 11,464 @ 86.90p
10:45 8,200 @ 85.10p
10:23 1,000 @ 87.00p

CHI Key Personnel

Chair Andrew Watkins

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