CT UK High Income Trust B (CHIB)

Sector:

Investment Firms

Index:

FTSE Fledgling

101.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 102.00
  • 52 Week Low: 84.00
  • Currency: UK Pounds
  • Shares Issued: 30.71m
  • Volume: 10,874
  • Market Cap: £31.17m
  • 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.

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 101.50p
Change Today 0.50p
% Change 0.50 %
52 Week High 102.00
52 Week Low 84.00
Volume 10,874
Shares Issued 30.71m
Market Cap £31.17m
Beta 0.00

CHIB Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
75.59% above the market average75.59% above the market average75.59% above the market average75.59% above the market average75.59% above the market average
55.72% above the sector average55.72% above the sector average55.72% above the sector average55.72% above the sector average55.72% above the sector average
Price Trend
62.46% above the market average62.46% above the market average62.46% above the market average62.46% above the market average62.46% above the market average
74.75% above the sector average74.75% above the sector average74.75% above the sector average74.75% above the sector average74.75% above the sector average
Income
43.88% above the market average43.88% above the market average43.88% above the market average43.88% above the market average43.88% 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
Growth
29.19% above the market average29.19% above the market average29.19% above the market average29.19% above the market average29.19% above the market average
24.09% above the sector average24.09% above the sector average24.09% above the sector average24.09% above the sector average24.09% 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 24-Jun-2025

Time Volume / Share Price
15:54 10,000 @ 100.45p
11:36 386 @ 101.50p
11:36 488 @ 101.83p

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