CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

105.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 111.00p
  • 52 Week Low: 84.00p
  • Currency: UK Pounds
  • Shares Issued: 85.47m
  • Volume: 12,204
  • Market Cap: £89.75m
  • RiskGrade: 275

Financial Analysis

Select chart: EPS | Dividend | Revenue

Key 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 24.1 0.6 +39% 5.45p 6.3%
31-Mar-23 5.01 4.24 3.62p 22.7 n/a 0% 5.51p 6.7%
31-Mar-24 5.60 4.63 4.01p 21.1 1.9 +11% 5.62p 6.7%
31-Mar-25 6.48 5.52 4.80p 20.6 1.0 +20% 5.79p 5.8%

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

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 35.33 20.62 24.76 0.88

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

CHI Market Data

Currency UK Pounds
Share Price 105.00p
Change Today -0.50p
% Change -0.47 %
52 Week High 111.00p
52 Week Low 84.00p
Volume 12,204
Shares Issued 85.47m
Market Cap £89.75m
RiskGrade 275

CHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
33.05% below the market average33.05% below the market average33.05% below the market average33.05% below the market average33.05% below the market average
30.63% above the sector average30.63% above the sector average30.63% above the sector average30.63% above the sector average30.63% above the sector average
Price Trend
59.54% above the market average59.54% above the market average59.54% above the market average59.54% above the market average59.54% above the market average
74.00% above the sector average74.00% above the sector average74.00% above the sector average74.00% above the sector average74.00% above the sector average
Income
2.47% below the market average2.47% below the market average2.47% below the market average2.47% below the market average2.47% below the market average
36.41% above the sector average36.41% above the sector average36.41% above the sector average36.41% above the sector average36.41% above the sector average
Growth
51.85% above the market average51.85% above the market average51.85% above the market average51.85% above the market average51.85% above the market average
41.39% above the sector average41.39% above the sector average41.39% above the sector average41.39% above the sector average41.39% above the sector average

CHI Dividends

  Latest Previous
  Q1 Q4
Ex-Div 03-Jul-25 03-Apr-25
Paid 01-Aug-25 02-May-25
Amount 1.37p 1.74p

Trades for 27-Jun-2025

Time Volume / Share Price
16:35 1 @ 105.00p
16:35 1 @ 105.00p
16:22 2,000 @ 106.25p
13:02 2,160 @ 104.20p
11:25 4,269 @ 106.43p

CHI Key Personnel

Chair Andrew Watkins

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