CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

107.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 107.00
  • 52 Week Low: 84.00
  • Currency: UK Pounds
  • Shares Issued: 85.47m
  • Volume: 50,079
  • Market Cap: £91.46m
  • 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 0.90

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 107.00p
Change Today 1.00p
% Change 0.94 %
52 Week High 107.00
52 Week Low 84.00
Volume 50,079
Shares Issued 85.47m
Market Cap £91.46m
RiskGrade 275

CHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
37.68% below the market average37.68% below the market average37.68% below the market average37.68% below the market average37.68% below the market average
21.58% above the sector average21.58% above the sector average21.58% above the sector average21.58% above the sector average21.58% above the sector average
Price Trend
72.81% above the market average72.81% above the market average72.81% above the market average72.81% above the market average72.81% above the market average
92.13% above the sector average92.13% above the sector average92.13% above the sector average92.13% above the sector average92.13% above the sector average
Income
3.56% below the market average3.56% below the market average3.56% below the market average3.56% below the market average3.56% below the market average
26.11% above the sector average26.11% above the sector average26.11% above the sector average26.11% above the sector average26.11% above the sector average
Growth
48.39% above the market average48.39% above the market average48.39% above the market average48.39% above the market average48.39% above the market average
38.63% above the sector average38.63% above the sector average38.63% above the sector average38.63% above the sector average38.63% 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 06-Jun-2025

Time Volume / Share Price
16:35 636 @ 107.00p
16:35 219 @ 107.00p
16:35 95 @ 107.00p
16:35 63 @ 107.00p
16:35 158 @ 107.00p

CHI Key Personnel

Chair Andrew Watkins

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