CT UK High Income Trust B (CHIB)

Sector:

Investment Firms

Index:

FTSE Fledgling

 102.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 102.70
  • 52 Week Low: 84.00
  • Currency: UK Pounds
  • Shares Issued: 30.71m
  • Volume: 14,526
  • Market Cap: £31.32m
  • Beta: 0.00

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 5.7% 0.0%
Div Cover n/a n/a
Op Mrgn 89.4% n/a
ROCE 4.4%  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue 4.8 n/a
Pr/Book 0.3  
Latest F'cast
Revenue 15.7% n/a
PBT 19.1% n/a
EPS n/a n/a
DPS 3.0% n/a

CHIB Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Mar-24 5.60 4.63 n/a n/a n/a n/a 5.62p 6.7%
31-Mar-25 6.48 5.52 n/a n/a n/a n/a 5.79p 6.0%

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

CHIB Company Announcements

Net Asset Value(s) 12-Jun-2025 12:36 RNS
Net Asset Value(s) 11-Jun-2025 13:07 RNS
Net Asset Value(s) 10-Jun-2025 12:44 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 102.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 102.70
52 Week Low 84.00
Volume 14,526
Shares Issued 30.71m
Market Cap £31.32m
Beta 0.00

CHIB Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
74.65% above the market average74.65% above the market average74.65% above the market average74.65% above the market average74.65% above the market average
57.55% above the sector average57.55% above the sector average57.55% above the sector average57.55% above the sector average57.55% above the sector average
Price Trend
67.25% above the market average67.25% above the market average67.25% above the market average67.25% above the market average67.25% above the market average
80.33% above the sector average80.33% above the sector average80.33% above the sector average80.33% above the sector average80.33% above the sector average
Income
43.09% above the market average43.09% above the market average43.09% above the market average43.09% above the market average43.09% above the market average
55.67% above the sector average55.67% above the sector average55.67% above the sector average55.67% above the sector average55.67% above the sector average
Growth
26.80% above the market average26.80% above the market average26.80% above the market average26.80% above the market average26.80% above the market average
17.69% above the sector average17.69% above the sector average17.69% above the sector average17.69% above the sector average17.69% above the sector average

CHIB 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 12-Jun-2025

Time Volume / Share Price
12:06 10,223 @ 102.70p
12:06 3,037 @ 102.00p
10:59 1,266 @ 101.78p

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