CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

104.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 111.00
  • 52 Week Low: 86.00
  • Currency: UK Pounds
  • Shares Issued: 85.47m
  • Volume: 24,191
  • Market Cap: £89.32m
  • RiskGrade: 275
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
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

Director Shareholdings

Notifier Holding Value*
Andrew Watkins 25,534 £26,683
Helen Galbraith 22,000 £22,990
Angus Pottinger 19,747 £20,636
Stephen Mitchell 12,675 £13,245

Major Shareholders

Notifier** Holding Value*
D C Thomson & Company Limited 7,944,896 £8,302,416
Jupiter Asset Management Limited 4,107,500 £4,292,338
Thomson Leng Provident Fund 3,800,000 £3,971,000
1607 Capital Partners, LLC 3,655,300 £3,819,788
Philip J Milton & Company Plc 1,229,302 £1,284,621

* 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 104.50p
Change Today 0.50p
% Change 0.48 %
52 Week High 111.00
52 Week Low 86.00
Volume 24,191
Shares Issued 85.47m
Market Cap £89.32m
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
  Q1 Q4
Ex-Div 03-Jul-25 03-Apr-25
Paid 01-Aug-25 02-May-25
Amount 1.37p 1.74p

Trades for 12-Sep-2025

Time Volume / Share Price
11:46 17,538 @ 102.56p
11:46 4,056 @ 104.50p
11:05 15 @ 103.75p
10:36 11 @ 103.58p
09:57 384 @ 103.75p

CHI Key Personnel

Chair Andrew Watkins

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