CT UK High Income Trust B (CHIB)

Sector:

Investment Firms

Index:

FTSE Fledgling

 0.000p
   
  • Closing Price Chg:
      0.000p
  • 52 Week High: 104.00p
  • 52 Week Low: 84.00p
  • Currency: UK Pounds
  • Shares Issued: 30.71m
  • Volume: 0
  • Beta: 0.28

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 96.00p
Closing Price Change 0.000p
% Change 0.00 %
52 Week High 104.00p
52 Week Low 84.00p
Volume 0
Shares Issued 30.71m
Beta 0.28

CHIB Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.32% above the market average76.32% above the market average76.32% above the market average76.32% above the market average76.32% above the market average
53.33% above the sector average53.33% above the sector average53.33% above the sector average53.33% above the sector average53.33% above the sector average
Price Trend
42.47% above the market average42.47% above the market average42.47% above the market average42.47% above the market average42.47% above the market average
31.77% above the sector average31.77% above the sector average31.77% above the sector average31.77% above the sector average31.77% above the sector average
Income
49.44% above the market average49.44% above the market average49.44% above the market average49.44% above the market average49.44% above the market average
59.18% above the sector average59.18% above the sector average59.18% above the sector average59.18% above the sector average59.18% above the sector average
Growth
35.02% above the market average35.02% above the market average35.02% above the market average35.02% above the market average35.02% above the market average
29.29% above the sector average29.29% above the sector average29.29% above the sector average29.29% above the sector average29.29% above the sector average

CHIB Dividends

  Latest Previous
  Q2 Q1
Ex-Div 02-Oct-25 03-Jul-25
Paid 07-Nov-25 01-Aug-25
Amount 1.37p 1.37p

Trades for --2025

Time Volume / Share Price
0 @ 0.000p

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