CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

97.50p
   
  • Change Today:
      2.00p
  • 52 Week High: 101.50
  • 52 Week Low: 83.00
  • Currency: UK Pounds
  • Shares Issued: 84.32m
  • Volume: 50,594
  • Market Cap: £82.21m
  • RiskGrade: 275
  • Beta: 0.01

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Helen Galbraith 22,000 £21,450
Angus Pottinger 19,747 £19,253
Andrew Watkins 16,057 £15,656
Stephen Mitchell 12,675 £12,358

Major Shareholders

Notifier** Holding Value*
D C Thomson & Company Limited 7,944,896 £7,746,274
Jupiter Asset Management Limited 4,107,500 £4,004,812
Thomson Leng Provident Fund 3,800,000 £3,705,000
1607 Capital Partners, LLC 3,655,300 £3,563,918

* 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 97.50p
Change Today 2.00p
% Change 2.09 %
52 Week High 101.50
52 Week Low 83.00
Volume 50,594
Shares Issued 84.32m
Market Cap £82.21m
Beta 0.01
RiskGrade 275

CHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
54.91% below the market average54.91% below the market average54.91% below the market average54.91% below the market average54.91% below the market average
11.91% below the sector average11.91% below the sector average11.91% below the sector average11.91% below the sector average11.91% below the sector average
Price Trend
78.33% above the market average78.33% above the market average78.33% above the market average78.33% above the market average78.33% above the market average
93.44% above the sector average93.44% above the sector average93.44% above the sector average93.44% above the sector average93.44% above the sector average
Income
8.05% below the market average8.05% below the market average8.05% below the market average8.05% below the market average8.05% below the market average
4.48% above the sector average4.48% above the sector average4.48% above the sector average4.48% above the sector average4.48% above the sector average
Growth
18.58% above the market average18.58% above the market average18.58% above the market average18.58% above the market average18.58% above the market average
24.72% above the sector average24.72% above the sector average24.72% above the sector average24.72% above the sector average24.72% 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 17-Apr-2025

Time Volume / Share Price
16:35 20 @ 97.50p
16:35 10 @ 97.50p
16:35 1 @ 97.50p
16:35 9 @ 97.50p
15:30 3,050 @ 97.50p

CHI Key Personnel

Chair Andrew Watkins

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