CT UK High Income Trust B (CHIB)

Sector:

Investment Firms

Index:

FTSE Fledgling

83.43p
   
  • Change Today:
    -0.071p
  • 52 Week High: 92.00p
  • 52 Week Low: 77.00p
  • Currency: UK Pounds
  • Shares Issued: 30.71m
  • Volume: 5,580
  • Market Cap: £25.62m

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.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 6.6% 0.0%
Div Cover 0.7 n/a
Op Mrgn 86.0% n/a
ROCE 3.7%  
Latest F'cast
P/E 23.1 n/a
PEG 83.3 n/a
Pr/Revenue 5.1 n/a
Pr/Book 0.2  
Latest F'cast
Revenue -0.1% n/a
PBT 0.9% n/a
EPS 0.3% n/a
DPS 1.1% n/a

CHIB Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-19 5.22 4.45 3.77p 25.2 n/a -6% 5.04p 5.3%
31-Mar-20 4.84 4.08 3.46p 19.5 n/a -8% 5.21p 7.7%
31-Mar-21 3.79 3.03 2.59p 35.3 n/a -25% 5.30p 5.8%
31-Mar-22 5.01 4.20 3.61p 24.4 0.6 +39% 5.45p 6.2%
31-Mar-23 5.01 4.24 3.62p 23.3 n/a 0% 5.51p 6.5%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

CHIB Company Announcements

Net Asset Value(s) 25-Apr-2024 12:50 RNS
Net Asset Value(s) 24-Apr-2024 12:43 RNS
Net Asset Value(s) 23-Apr-2024 13:07 RNS

CHIB ShareCast News

No recent information was found.

Latest CHIB Director Deals

No deals were found in the last 28 days.

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

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

CHIB Market Data

Currency UK Pounds
Share Price 83.43p
Change Today -0.071p
% Change -0.09 %
52 Week High 92.00p
52 Week Low 77.00p
Volume 5,580
Shares Issued 30.71m
Market Cap £25.62m

CHIB Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
35.75% below the market average35.75% below the market average35.75% below the market average35.75% below the market average35.75% below the market average
17.06% above the sector average17.06% above the sector average17.06% above the sector average17.06% above the sector average17.06% above the sector average
Price Trend
8.60% above the market average8.60% above the market average8.60% above the market average8.60% above the market average8.60% above the market average
10.78% below the sector average10.78% below the sector average10.78% below the sector average10.78% below the sector average10.78% below the sector average
Income
3.51% below the market average3.51% below the market average3.51% below the market average3.51% below the market average3.51% below the market average
23.21% above the sector average23.21% above the sector average23.21% above the sector average23.21% above the sector average23.21% above the sector average
Growth
45.53% below the market average45.53% below the market average45.53% below the market average45.53% below the market average45.53% 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

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 25-Apr-2024

Time Volume / Share Price
11:50 2,257 @ 83.70p
11:50 1,323 @ 83.50p
10:20 2,000 @ 83.50p

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