CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

 107.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 111.00
  • 52 Week Low: 84.00
  • Currency: UK Pounds
  • Shares Issued: 85.47m
  • Volume: 12,721
  • Market Cap: £91.46m
  • RiskGrade: 275

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Helen Galbraith 22,000 £23,540
Angus Pottinger 19,747 £21,129
Andrew Watkins 16,057 £17,181
Stephen Mitchell 12,675 £13,562

Major Shareholders

Notifier** Holding Value*
D C Thomson & Company Limited 7,944,896 £8,501,039
Jupiter Asset Management Limited 4,107,500 £4,395,025
Thomson Leng Provident Fund 3,800,000 £4,066,000
1607 Capital Partners, LLC 3,655,300 £3,911,171

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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.

 

CHI Market Data

Currency UK Pounds
Share Price 107.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 111.00
52 Week Low 84.00
Volume 12,721
Shares Issued 85.47m
Market Cap £91.46m
RiskGrade 275

CHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
35.62% below the market average35.62% below the market average35.62% below the market average35.62% below the market average35.62% below the market average
26.20% above the sector average26.20% above the sector average26.20% above the sector average26.20% above the sector average26.20% above the sector average
Price Trend
62.71% above the market average62.71% above the market average62.71% above the market average62.71% above the market average62.71% above the market average
77.41% above the sector average77.41% above the sector average77.41% above the sector average77.41% above the sector average77.41% above the sector average
Income
5.09% below the market average5.09% below the market average5.09% below the market average5.09% below the market average5.09% below the market average
31.63% above the sector average31.63% above the sector average31.63% above the sector average31.63% above the sector average31.63% above the sector average
Growth
52.64% above the market average52.64% above the market average52.64% above the market average52.64% above the market average52.64% above the market average
42.34% above the sector average42.34% above the sector average42.34% above the sector average42.34% above the sector average42.34% above the sector average

CHI Dividends

  Latest Previous
  Q4 Q3
Ex-Div 03-Apr-25 02-Jan-25
Paid 02-May-25 07-Feb-25
Amount 1.74p 1.35p

Trades for 24-Jun-2025

Time Volume / Share Price
16:35 932 @ 107.00p
16:35 420 @ 107.00p
16:35 430 @ 107.00p
16:35 9 @ 107.00p
16:35 4 @ 107.00p

CHI Key Personnel

Chair Andrew Watkins

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