CT UK High Income Trust B (CHIB)

Sector:

Investment Firms

Index:

FTSE Fledgling

 102.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 102.00
  • 52 Week Low: 84.00
  • Currency: UK Pounds
  • Shares Issued: 30.71m
  • Volume: 5,451
  • 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 (13-06-2025)

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) 13-Jun-2025 13:58 RNS
Net Asset Value(s) 12-Jun-2025 12:36 RNS
Net Asset Value(s) 11-Jun-2025 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 102.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 102.00
52 Week Low 84.00
Volume 5,451
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
74.73% above the market average74.73% above the market average74.73% above the market average74.73% above the market average74.73% above the market average
56.52% above the sector average56.52% above the sector average56.52% above the sector average56.52% above the sector average56.52% above the sector average
Price Trend
68.06% above the market average68.06% above the market average68.06% above the market average68.06% above the market average68.06% above the market average
82.84% above the sector average82.84% above the sector average82.84% above the sector average82.84% above the sector average82.84% above the sector average
Income
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
54.23% above the sector average54.23% above the sector average54.23% above the sector average54.23% above the sector average54.23% above the sector average
Growth
27.26% above the market average27.26% above the market average27.26% above the market average27.26% above the market average27.26% above the market average
20.73% above the sector average20.73% above the sector average20.73% above the sector average20.73% above the sector average20.73% 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 13-Jun-2025

Time Volume / Share Price
11:35 5,451 @ 101.00p

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