CT UK High Income Trust B (CHIB)

Sector:

Investment Firms

Index:

FTSE Fledgling

83.86p
   
  • Change Today:
      0.36p
  • 52 Week High: 92.00
  • 52 Week Low: 77.00
  • Currency: UK Pounds
  • Shares Issued: 30.71m
  • Volume: 3,592
  • Market Cap: £25.75m

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 83.86p
Change Today 0.36p
% Change 0.43 %
52 Week High 92.00
52 Week Low 77.00
Volume 3,592
Shares Issued 30.71m
Market Cap £25.75m

CHIB Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
36.11% below the market average36.11% below the market average36.11% below the market average36.11% below the market average36.11% below the market average
15.72% above the sector average15.72% above the sector average15.72% above the sector average15.72% above the sector average15.72% above the sector average
Price Trend
18.85% above the market average18.85% above the market average18.85% above the market average18.85% above the market average18.85% above the market average
12.57% above the sector average12.57% above the sector average12.57% above the sector average12.57% above the sector average12.57% above the sector average
Income
2.01% below the market average2.01% below the market average2.01% below the market average2.01% below the market average2.01% below the market average
23.89% above the sector average23.89% above the sector average23.89% above the sector average23.89% above the sector average23.89% above the sector average
Growth
47.52% below the market average47.52% below the market average47.52% below the market average47.52% below the market average47.52% below the market average
38.76% below the sector average38.76% below the sector average38.76% below the sector average38.76% below the sector average38.76% 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 19-Apr-2024

Time Volume / Share Price
14:33 1,013 @ 81.00p
14:20 2,455 @ 82.90p
12:36 124 @ 81.00p

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