CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

103.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 111.00
  • 52 Week Low: 86.00
  • Currency: UK Pounds
  • Shares Issued: 85.47m
  • Volume: 27,349
  • Market Cap: £88.46m
  • RiskGrade: 275

CHI 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

Chairman: Andrew Watkins
Senior Independent Director: Stephen Mitchell
Non-Executive Dir: Angus Pottinger, Helen Galbraith

Contact Details

Address: 6th Floor, Quartermile 4, 7a Nightingale Way, Edinburgh, United Kingdom, EH3 9EG
Phone: +44 (0)131 573 8300
Website: http://www.ctukhighincome.co.uk/

Listings

Sector: Investment Firms(LSE)
Index: FTSE Fledgling
ISIN: GB00B1N4G299

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 -0.50p
% Change -0.48 %
52 Week High 111.00
52 Week Low 86.00
Volume 27,349
Shares Issued 85.47m
Market Cap £88.46m
RiskGrade 275

CHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
32.33% below the market average32.33% below the market average32.33% below the market average32.33% below the market average32.33% below the market average
30.40% above the sector average30.40% above the sector average30.40% above the sector average30.40% above the sector average30.40% above the sector average
Price Trend
60.38% above the market average60.38% above the market average60.38% above the market average60.38% above the market average60.38% above the market average
75.33% above the sector average75.33% above the sector average75.33% above the sector average75.33% above the sector average75.33% above the sector average
Income
2.49% below the market average2.49% below the market average2.49% below the market average2.49% below the market average2.49% below the market average
35.38% above the sector average35.38% above the sector average35.38% above the sector average35.38% above the sector average35.38% above the sector average
Growth
53.86% above the market average53.86% above the market average53.86% above the market average53.86% above the market average53.86% above the market average
44.93% above the sector average44.93% above the sector average44.93% above the sector average44.93% above the sector average44.93% 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 09-Jul-2025

Time Volume / Share Price
11:30 470 @ 105.67p
11:30 148 @ 105.00p
11:23 2,731 @ 105.00p
08:55 24,000 @ 103.08p

CHI Key Personnel

Chair Andrew Watkins

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