CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

118.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 118.58
  • 52 Week Low: 92.00
  • Currency: UK Pounds
  • Shares Issued: 88.87m
  • Volume: 8,888
  • Market Cap: £105.31m
  • RiskGrade: 275
  • Beta: 0.34

Latest Deals

Traded Action Notifier PriceAmountValue
02-Dec-25 Buy Stephen Mitchell 111.74p 8,879 £9,920.95
14-Oct-25 Buy Angus Pottinger 106.75p 4,660 £4,974.64
25-Jul-25 Buy Andrew Watkins 104.99p 9,477 £9,949.90

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
25-Jul-25 Buy Andrew Watkins 104.99p 9,477 £9,949.90
02-Dec-25 Buy Stephen Mitchell 111.74p 8,879 £9,920.95
14-Oct-25 Buy Angus Pottinger 106.75p 4,660 £4,974.64

Director Shareholdings

Notifier Holding Value*
Andrew Watkins 25,534 £30,258
Angus Pottinger 24,407 £28,922
Helen Galbraith 22,000 £26,070
Stephen Mitchell 21,554 £25,542

Major Shareholders

Notifier** Holding Value*
D C Thomson & Company Limited 7,944,869 £9,414,670
Jupiter Asset Management Limited 4,107,500 £4,867,388
Thomson Leng Provident Fund 3,800,000 £4,503,000
1607 Capital Partners, LLC 3,655,300 £4,331,530
Philip J Milton & Company Plc 1,229,302 £1,456,723

* 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 118.50p
Change Today 0.50p
% Change 0.42 %
52 Week High 118.58
52 Week Low 92.00
Volume 8,888
Shares Issued 88.87m
Market Cap £105.31m
Beta 0.34
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
  Q3 Q2
Ex-Div 08-Jan-26 02-Oct-25
Paid 06-Feb-26 07-Nov-25
Amount 1.37p 1.37p

Trades for 07-Jan-2026

Time Volume / Share Price
13:27 3,331 @ 118.47p
13:06 2,111 @ 118.47p
11:33 2,353 @ 118.50p
10:50 293 @ 118.58p
09:07 800 @ 118.25p

CHI Key Personnel

Chair Andrew Watkins

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