CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

 105.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 111.00p
  • 52 Week Low: 86.00p
  • Currency: UK Pounds
  • Shares Issued: 85.47m
  • Volume: 661,547
  • Market Cap: £90.17m
  • 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 £26,938
Helen Galbraith 22,000 £23,210
Angus Pottinger 19,747 £20,833
Stephen Mitchell 12,675 £13,372

Major Shareholders

Notifier** Holding Value*
D C Thomson & Company Limited 7,944,896 £8,381,865
Jupiter Asset Management Limited 4,107,500 £4,333,412
Thomson Leng Provident Fund 3,800,000 £4,009,000
1607 Capital Partners, LLC 3,655,300 £3,856,342

* 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 105.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 111.00p
52 Week Low 86.00p
Volume 661,547
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
33.53% below the market average33.53% below the market average33.53% below the market average33.53% below the market average33.53% below the market average
23.42% above the sector average23.42% above the sector average23.42% above the sector average23.42% above the sector average23.42% above the sector average
Price Trend
62.84% above the market average62.84% above the market average62.84% above the market average62.84% above the market average62.84% above the market average
72.67% above the sector average72.67% above the sector average72.67% above the sector average72.67% above the sector average72.67% above the sector average
Income
3.21% below the market average3.21% below the market average3.21% below the market average3.21% below the market average3.21% below the market average
38.14% above the sector average38.14% above the sector average38.14% above the sector average38.14% above the sector average38.14% above the sector average
Growth
55.82% above the market average55.82% above the market average55.82% above the market average55.82% above the market average55.82% above the market average
47.86% above the sector average47.86% above the sector average47.86% above the sector average47.86% above the sector average47.86% 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 29-Jul-2025

Time Volume / Share Price
11:20 65,209 @ 105.23p
11:20 59,547 @ 105.50p
12:07 531,573 @ 103.50p
15:52 59 @ 101.00p
15:52 3,000 @ 103.00p

CHI Key Personnel

Chair Andrew Watkins

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