CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

104.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 106.00
  • 52 Week Low: 84.00
  • Currency: UK Pounds
  • Shares Issued: 85.47m
  • Volume: 77,930
  • Market Cap: £89.32m
  • RiskGrade: 275

Financial Analysis

Select chart: EPS | Dividend | Revenue

Key Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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% 5.62p 6.7%
31-Mar-25 6.48 5.52 4.80p 20.6 1.0 +20% 5.79p 5.8%

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 35.33 20.62 24.76 0.88

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 104.50p
Change Today 1.50p
% Change 1.46 %
52 Week High 106.00
52 Week Low 84.00
Volume 77,930
Shares Issued 85.47m
Market Cap £89.32m
RiskGrade 275

CHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
35.84% below the market average35.84% below the market average35.84% below the market average35.84% below the market average35.84% below the market average
20.14% above the sector average20.14% above the sector average20.14% above the sector average20.14% above the sector average20.14% above the sector average
Price Trend
72.08% above the market average72.08% above the market average72.08% above the market average72.08% above the market average72.08% above the market average
89.47% above the sector average89.47% above the sector average89.47% above the sector average89.47% above the sector average89.47% above the sector average
Income
3.15% below the market average3.15% below the market average3.15% below the market average3.15% below the market average3.15% below the market average
33.99% above the sector average33.99% above the sector average33.99% above the sector average33.99% above the sector average33.99% above the sector average
Growth
47.05% above the market average47.05% above the market average47.05% above the market average47.05% above the market average47.05% above the market average
39.13% above the sector average39.13% above the sector average39.13% above the sector average39.13% above the sector average39.13% 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 04-Jun-2025

Time Volume / Share Price
14:17 29,406 @ 103.00p
12:32 8,700 @ 103.52p
12:32 1,641 @ 105.34p
12:32 3,114 @ 104.50p
11:21 18,875 @ 105.40p

CHI Key Personnel

Chair Andrew Watkins

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