CT UK High Income Trust B (CHIB)

Sector:

Investment Firms

Index:

FTSE Fledgling

 83.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 92.00
  • 52 Week Low: 77.00
  • Currency: UK Pounds
  • Shares Issued: 30.71m
  • Volume: 20,922
  • Market Cap: £25.64m
  • Beta: 0.00

CHIB 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.

Key Personnel

Non-Executive Dir: Herschel Post, Iain McLaren

Contact Details

Address: 80 George Street, Edinburgh, EH2 3BU
Phone: +44 (0)131 718 1000
Website: http://www.ctukhighincome.co.uk/

Listings

Sector: Investment Firms(LSE)
Index: FTSE Fledgling
ISIN: GB00B1N4H594

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

CHIB Market Data

Currency UK Pounds
Share Price 83.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 92.00
52 Week Low 77.00
Volume 20,922
Shares Issued 30.71m
Market Cap £25.64m
Beta 0.00

CHIB Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
34.12% below the market average34.12% below the market average34.12% below the market average34.12% below the market average34.12% below the market average
14.77% above the sector average14.77% above the sector average14.77% above the sector average14.77% above the sector average14.77% above the sector average
Price Trend
6.80% above the market average6.80% above the market average6.80% above the market average6.80% above the market average6.80% above the market average
16.77% below the sector average16.77% below the sector average16.77% below the sector average16.77% below the sector average16.77% below the sector average
Income
1.76% below the market average1.76% below the market average1.76% below the market average1.76% below the market average1.76% below the market average
23.77% above the sector average23.77% above the sector average23.77% above the sector average23.77% above the sector average23.77% above the sector average
Growth
43.57% below the market average43.57% below the market average43.57% below the market average43.57% below the market average43.57% below the market average
38.11% below the sector average38.11% below the sector average38.11% below the sector average38.11% below the sector average38.11% below the sector average

CHIB 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 02-May-2024

Time Volume / Share Price
16:17 2,800 @ 83.60p
15:25 5,980 @ 83.60p
14:22 2,300 @ 83.64p
12:38 3,842 @ 83.00p
09:19 6,000 @ 83.50p

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