CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

104.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 111.00
  • 52 Week Low: 86.00
  • Currency: UK Pounds
  • Shares Issued: 85.47m
  • Volume: 18,935
  • Market Cap: £88.89m
  • 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 104.00p
Change Today -1.00p
% Change -0.95 %
52 Week High 111.00
52 Week Low 86.00
Volume 18,935
Shares Issued 85.47m
Market Cap £88.89m
RiskGrade 275

CHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
34.29% below the market average34.29% below the market average34.29% below the market average34.29% below the market average34.29% below the market average
21.32% above the sector average21.32% above the sector average21.32% above the sector average21.32% above the sector average21.32% above the sector average
Price Trend
54.99% above the market average54.99% above the market average54.99% above the market average54.99% above the market average54.99% above the market average
62.67% above the sector average62.67% above the sector average62.67% above the sector average62.67% above the sector average62.67% above the sector average
Income
3.33% below the market average3.33% below the market average3.33% below the market average3.33% below the market average3.33% below the market average
39.09% above the sector average39.09% above the sector average39.09% above the sector average39.09% above the sector average39.09% above the sector average
Growth
56.50% above the market average56.50% above the market average56.50% above the market average56.50% above the market average56.50% above the market average
49.47% above the sector average49.47% above the sector average49.47% above the sector average49.47% above the sector average49.47% 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 05-Aug-2025

Time Volume / Share Price
11:09 469 @ 105.01p
10:16 464 @ 105.01p
09:15 10,968 @ 103.01p
08:25 5,636 @ 105.03p
08:05 1,398 @ 105.06p

CHI Key Personnel

Chair Andrew Watkins

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