CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

95.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 95.50p
  • 52 Week Low: 71.00p
  • Currency: UK Pounds
  • Shares Issued: 83.32m
  • Volume: 38,319
  • Market Cap: £79.16m
  • 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 95.00p
Change Today -0.50p
% Change -0.52 %
52 Week High 95.50p
52 Week Low 71.00p
Volume 38,319
Shares Issued 83.32m
Market Cap £79.16m
RiskGrade 275

CHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
59.97% below the market average59.97% below the market average59.97% below the market average59.97% below the market average59.97% below the market average
19.19% below the sector average19.19% below the sector average19.19% below the sector average19.19% below the sector average19.19% below the sector average
Price Trend
58.66% above the market average58.66% above the market average58.66% above the market average58.66% above the market average58.66% above the market average
69.18% above the sector average69.18% above the sector average69.18% above the sector average69.18% above the sector average69.18% above the sector average
Income
8.18% below the market average8.18% below the market average8.18% below the market average8.18% below the market average8.18% below the market average
1.35% below the sector average1.35% below the sector average1.35% below the sector average1.35% below the sector average1.35% below the sector average
Growth
38.67% below the market average38.67% below the market average38.67% below the market average38.67% below the market average38.67% below the market average
34.85% below the sector average34.85% below the sector average34.85% below the sector average34.85% below the sector average34.85% 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 24-May-2024

Time Volume / Share Price
16:35 7 @ 95.00p
16:35 1 @ 95.00p
16:35 6 @ 95.00p
15:31 2,216 @ 95.00p
15:31 2,268 @ 93.50p

CHI Key Personnel

Chair Andrew Watkins

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