CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

117.50p
   
  • Change Today:
      2.50p
  • 52 Week High: 123.50
  • 52 Week Low: 92.50
  • Currency: UK Pounds
  • Shares Issued: 90.72m
  • Volume: 44,567
  • Market Cap: £106.60m
  • RiskGrade: 275
  • Beta: 0.00

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: Helen Galbraith, Angus Pottinger

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 117.50p
Change Today 2.50p
% Change 2.17 %
52 Week High 123.50
52 Week Low 92.50
Volume 44,567
Shares Issued 90.72m
Market Cap £106.60m
Beta 0.00
RiskGrade 275

CHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
34.58% below the market average34.58% below the market average34.58% below the market average34.58% below the market average34.58% below the market average
23.70% above the sector average23.70% above the sector average23.70% above the sector average23.70% above the sector average23.70% above the sector average
Price Trend
59.77% above the market average59.77% above the market average59.77% above the market average59.77% above the market average59.77% above the market average
66.56% above the sector average66.56% above the sector average66.56% above the sector average66.56% above the sector average66.56% above the sector average
Income
2.23% below the market average2.23% below the market average2.23% below the market average2.23% below the market average2.23% below the market average
37.76% above the sector average37.76% above the sector average37.76% above the sector average37.76% above the sector average37.76% above the sector average
Growth
56.89% above the market average56.89% above the market average56.89% above the market average56.89% above the market average56.89% above the market average
50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average

CHI Dividends

  Latest Previous
  Q4 Q3
Ex-Div 09-Apr-26 08-Jan-26
Paid 08-May-26 06-Feb-26
Amount 1.85p 1.37p

Trades for 14-Apr-2026

Time Volume / Share Price
11:17 27,259 @ 116.38p
11:17 15,726 @ 117.50p
11:13 2 @ 115.00p
11:13 1,125 @ 120.00p
09:39 331 @ 118.88p

CHI Key Personnel

Chair Andrew Watkins

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