CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

93.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 94.00
  • 52 Week Low: 71.00
  • Currency: UK Pounds
  • Shares Issued: 83.32m
  • Volume: 28,761
  • Market Cap: £77.49m
  • RiskGrade: 275

Regulatory News

Net Asset Value(s) 17-May-2024 12:42 RNS
Net Asset Value(s) 16-May-2024 13:02 RNS
Net Asset Value(s) 15-May-2024 12:42 RNS
Net Asset Value(s) 14-May-2024 12:35 RNS
Net Asset Value(s) 13-May-2024 13:07 RNS
Net Asset Value(s) 10-May-2024 13:13 RNS
Net Asset Value(s) 09-May-2024 13:04 RNS
Net Asset Value(s) 08-May-2024 15:25 RNS
Net Asset Value(s) 07-May-2024 13:09 RNS
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
 

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 93.00p
Change Today 2.00p
% Change 2.20 %
52 Week High 94.00
52 Week Low 71.00
Volume 28,761
Shares Issued 83.32m
Market Cap £77.49m
RiskGrade 275

CHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
58.33% below the market average58.33% below the market average58.33% below the market average58.33% below the market average58.33% below the market average
16.61% below the sector average16.61% below the sector average16.61% below the sector average16.61% below the sector average16.61% below the sector average
Price Trend
51.24% above the market average51.24% above the market average51.24% above the market average51.24% above the market average51.24% above the market average
54.08% above the sector average54.08% above the sector average54.08% above the sector average54.08% above the sector average54.08% above the sector average
Income Not Available
Growth
40.57% below the market average40.57% below the market average40.57% below the market average40.57% below the market average40.57% below the market average
34.64% below the sector average34.64% below the sector average34.64% below the sector average34.64% below the sector average34.64% 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 17-May-2024

Time Volume / Share Price
15:49 23 @ 93.75p
15:49 8,700 @ 92.13p
15:35 2,158 @ 92.13p
11:56 8,375 @ 91.95p
11:56 4,172 @ 93.00p

CHI Key Personnel

Chair Andrew Watkins

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