CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

 103.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 106.00
  • 52 Week Low: 84.00
  • Currency: UK Pounds
  • Shares Issued: 84.32m
  • Volume: 73,779
  • Market Cap: £87.27m
  • 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 £22,770
Angus Pottinger 19,747 £20,438
Andrew Watkins 16,057 £16,619
Stephen Mitchell 12,675 £13,119

Major Shareholders

Notifier** Holding Value*
D C Thomson & Company Limited 7,944,896 £8,222,967
Jupiter Asset Management Limited 4,107,500 £4,251,262
Thomson Leng Provident Fund 3,800,000 £3,933,000
1607 Capital Partners, LLC 3,655,300 £3,783,236

* 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 103.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 106.00
52 Week Low 84.00
Volume 73,779
Shares Issued 84.32m
Market Cap £87.27m
RiskGrade 275

CHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
53.12% below the market average53.12% below the market average53.12% below the market average53.12% below the market average53.12% below the market average
8.24% below the sector average8.24% below the sector average8.24% below the sector average8.24% below the sector average8.24% below the sector average
Price Trend
72.79% above the market average72.79% above the market average72.79% above the market average72.79% above the market average72.79% above the market average
90.13% above the sector average90.13% above the sector average90.13% above the sector average90.13% above the sector average90.13% above the sector average
Income
8.32% below the market average8.32% below the market average8.32% below the market average8.32% below the market average8.32% below the market average
2.46% below the sector average2.46% below the sector average2.46% below the sector average2.46% below the sector average2.46% below the sector average
Growth
25.62% above the market average25.62% above the market average25.62% above the market average25.62% above the market average25.62% above the market average
30.69% above the sector average30.69% above the sector average30.69% above the sector average30.69% above the sector average30.69% 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 20-May-2025

Time Volume / Share Price
15:04 1,990 @ 104.17p
14:16 279 @ 102.40p
13:42 3,750 @ 102.40p
11:39 35,835 @ 104.91p
13:17 240 @ 104.15p

CHI Key Personnel

Chair Andrew Watkins

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