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) 15-Apr-2024 12:51 RNS
Net Asset Value(s) 12-Apr-2024 13:46 RNS
Net Asset Value(s) 11-Apr-2024 13:13 RNS
Net Asset Value(s) 10-Apr-2024 12:43 RNS
Net Asset Value(s) 09-Apr-2024 12:54 RNS
Net Asset Value(s) 08-Apr-2024 13:16 RNS
Net Asset Value(s) 05-Apr-2024 13:06 RNS
Net Asset Value(s) 04-Apr-2024 13:05 RNS
Compliance with Market Abuse Regulation 03-Apr-2024 16:24 RNS
Net Asset Value(s) 03-Apr-2024 12:48 RNS
Net Asset Value(s) 02-Apr-2024 13:51 RNS
Net Asset Value(s) 28-Mar-2024 12:53 RNS
Net Asset Value(s) 27-Mar-2024 13:15 RNS
Net Asset Value(s) 26-Mar-2024 13:11 RNS
Net Asset Value(s) 25-Mar-2024 12:58 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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