CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

93.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 94.00
  • 52 Week Low: 71.00
  • Currency: UK Pounds
  • Shares Issued: 83.32m
  • Volume: 28,761
  • Market Cap: £77.49m
  • RiskGrade: 275

Financial Analysis

Select chart: EPS | Dividend | Revenue

Latest Interim/Quarterly

Period Ending Period Revenue (£m) Pre-tax (£m) EPS Dividend
30-Sep-23 Interim 3.14 2.70 2.31p 2.64p

Key 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 20.1 n/a -8% 5.21p 7.5%
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 24.1 0.6 +39% 5.45p 6.3%
31-Mar-23 5.01 4.24 3.62p 22.7 n/a 0% 5.51p 6.7%

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

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 25.20 20.09 25.47 1.01

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

CHI Market Data

Currency UK Pounds
Share Price 93.00p
Change Today 2.00p
% Change 2.20 %
52 Week High 94.00
52 Week Low 71.00
Volume 28,761
Shares Issued 83.32m
Market Cap £77.49m
RiskGrade 275

CHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
58.33% below the market average58.33% below the market average58.33% below the market average58.33% below the market average58.33% below the market average
16.61% below the sector average16.61% below the sector average16.61% below the sector average16.61% below the sector average16.61% below the sector average
Price Trend
51.24% above the market average51.24% above the market average51.24% above the market average51.24% above the market average51.24% above the market average
54.08% above the sector average54.08% above the sector average54.08% above the sector average54.08% above the sector average54.08% above the sector average
Income Not Available
Growth
40.57% below the market average40.57% below the market average40.57% below the market average40.57% below the market average40.57% below the market average
34.64% below the sector average34.64% below the sector average34.64% below the sector average34.64% below the sector average34.64% 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 17-May-2024

Time Volume / Share Price
15:49 23 @ 93.75p
15:49 8,700 @ 92.13p
15:35 2,158 @ 92.13p
11:56 8,375 @ 91.95p
11:56 4,172 @ 93.00p

CHI Key Personnel

Chair Andrew Watkins

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