CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

 105.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 107.00
  • 52 Week Low: 84.00
  • Currency: UK Pounds
  • Shares Issued: 85.47m
  • Volume: 1,347
  • Market Cap: £90.17m
  • RiskGrade: 275

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: Angus Pottinger, Helen Galbraith

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 105.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 107.00
52 Week Low 84.00
Volume 1,347
Shares Issued 85.47m
Market Cap £90.17m
RiskGrade 275

CHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
36.36% below the market average36.36% below the market average36.36% below the market average36.36% below the market average36.36% below the market average
23.74% above the sector average23.74% above the sector average23.74% above the sector average23.74% above the sector average23.74% above the sector average
Price Trend
65.24% above the market average65.24% above the market average65.24% above the market average65.24% above the market average65.24% above the market average
84.26% above the sector average84.26% above the sector average84.26% above the sector average84.26% above the sector average84.26% above the sector average
Income
3.29% below the market average3.29% below the market average3.29% below the market average3.29% below the market average3.29% below the market average
32.02% above the sector average32.02% above the sector average32.02% above the sector average32.02% above the sector average32.02% above the sector average
Growth
48.71% above the market average48.71% above the market average48.71% above the market average48.71% above the market average48.71% above the market average
40.07% above the sector average40.07% above the sector average40.07% above the sector average40.07% above the sector average40.07% 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 10-Jun-2025

Time Volume / Share Price
09:18 186 @ 105.99p
08:04 1,158 @ 104.52p
08:00 3 @ 106.01p

CHI Key Personnel

Chair Andrew Watkins

Top of Page