CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

103.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 106.00
  • 52 Week Low: 84.00
  • Currency: UK Pounds
  • Shares Issued: 84.32m
  • Volume: 108,863
  • Market Cap: £86.85m
  • RiskGrade: 275
  • Beta: 0.01

Financial Analysis

Select chart: EPS | Dividend | Revenue

Latest Interim/Quarterly

Period Ending Period Revenue (£m) Pre-tax (£m) EPS Dividend
30-Sep-24 Interim 3.53 3.06 2.65p 2.70p

Key Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-20 4.84 4.08 3.46p 20.1 n/a -8% 5.21p 7.5%
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% 5.51p 6.5%

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 20.09 20.09 24.65 1.04

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 103.00p
Change Today -3.00p
% Change -2.83 %
52 Week High 106.00
52 Week Low 84.00
Volume 108,863
Shares Issued 84.32m
Market Cap £86.85m
Beta 0.01
RiskGrade 275

CHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
55.73% below the market average55.73% below the market average55.73% below the market average55.73% below the market average55.73% below the market average
12.14% below the sector average12.14% below the sector average12.14% below the sector average12.14% below the sector average12.14% below the sector average
Price Trend
73.03% above the market average73.03% above the market average73.03% above the market average73.03% above the market average73.03% above the market average
87.54% above the sector average87.54% above the sector average87.54% above the sector average87.54% above the sector average87.54% above the sector average
Income
7.63% below the market average7.63% below the market average7.63% below the market average7.63% below the market average7.63% below the market average
1.96% below the sector average1.96% below the sector average1.96% below the sector average1.96% below the sector average1.96% below the sector average
Growth
23.88% above the market average23.88% above the market average23.88% above the market average23.88% above the market average23.88% above the market average
30.22% above the sector average30.22% above the sector average30.22% above the sector average30.22% above the sector average30.22% 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 09-May-2025

Time Volume / Share Price
11:42 41,839 @ 102.93p
16:35 98 @ 103.00p
16:35 97 @ 103.00p
16:35 1 @ 103.00p
16:16 7,688 @ 103.47p

CHI Key Personnel

Chair Andrew Watkins

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