CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

104.00p
   
  • Change Today:
    -1.50p
  • 52 Week High: 111.00
  • 52 Week Low: 86.00
  • Currency: UK Pounds
  • Shares Issued: 85.47m
  • Volume: 52,865
  • Market Cap: £88.89m
  • RiskGrade: 275

Latest Deals

Traded Action Notifier PriceAmountValue
25-Jul-25 Buy Andrew Watkins 104.99p 9,477 £9,949.90

Largest Deals (28 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 £26,555
Helen Galbraith 22,000 £22,880
Angus Pottinger 19,747 £20,537
Stephen Mitchell 12,675 £13,182

Major Shareholders

Notifier** Holding Value*
D C Thomson & Company Limited 7,944,896 £8,262,692
Jupiter Asset Management Limited 4,107,500 £4,271,800
Thomson Leng Provident Fund 3,800,000 £3,952,000
1607 Capital Partners, LLC 3,655,300 £3,801,512

* 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 104.00p
Change Today -1.50p
% Change -1.42 %
52 Week High 111.00
52 Week Low 86.00
Volume 52,865
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
34.77% below the market average34.77% below the market average34.77% below the market average34.77% below the market average34.77% below the market average
21.77% above the sector average21.77% above the sector average21.77% above the sector average21.77% above the sector average21.77% above the sector average
Price Trend
54.19% above the market average54.19% above the market average54.19% above the market average54.19% above the market average54.19% above the market average
60.67% above the sector average60.67% above the sector average60.67% above the sector average60.67% above the sector average60.67% above the sector average
Income
3.2% below the market average3.2% below the market average3.2% below the market average3.2% below the market average3.2% below the market average
38.78% above the sector average38.78% above the sector average38.78% above the sector average38.78% above the sector average38.78% above the sector average
Growth
56.66% above the market average56.66% above the market average56.66% above the market average56.66% above the market average56.66% above the market average
50.18% above the sector average50.18% above the sector average50.18% above the sector average50.18% above the sector average50.18% 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 08-Aug-2025

Time Volume / Share Price
13:22 4,000 @ 103.00p
11:52 6,950 @ 105.50p
09:44 38,925 @ 105.78p
10:25 490 @ 103.05p
09:20 2,500 @ 103.05p

CHI Key Personnel

Chair Andrew Watkins

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