CT UK High Income Trust B (CHIB)

Sector:

Investment Firms

Index:

FTSE Fledgling

102.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 102.28
  • 52 Week Low: 84.00
  • Currency: UK Pounds
  • Shares Issued: 30.71m
  • Volume: 18,644
  • Market Cap: £31.32m
  • Beta: 0.00

CHIB 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

Non-Executive Dir: Herschel Post, Iain McLaren

Contact Details

Address: 80 George Street, Edinburgh, EH2 3BU
Phone: +44 (0)131 718 1000
Website: http://www.ctukhighincome.co.uk/

Listings

Sector: Investment Firms(LSE)
Index: FTSE Fledgling
ISIN: GB00B1N4H594

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

CHIB Market Data

Currency UK Pounds
Share Price 102.00p
Change Today 0.50p
% Change 0.49 %
52 Week High 102.28
52 Week Low 84.00
Volume 18,644
Shares Issued 30.71m
Market Cap £31.32m
Beta 0.00

CHIB Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
76.12% above the market average76.12% above the market average76.12% above the market average76.12% above the market average76.12% above the market average
54.07% above the sector average54.07% above the sector average54.07% above the sector average54.07% above the sector average54.07% above the sector average
Price Trend
61.79% above the market average61.79% above the market average61.79% above the market average61.79% above the market average61.79% above the market average
73.33% above the sector average73.33% above the sector average73.33% above the sector average73.33% above the sector average73.33% above the sector average
Income
46.04% above the market average46.04% above the market average46.04% above the market average46.04% above the market average46.04% above the market average
54.87% above the sector average54.87% above the sector average54.87% above the sector average54.87% above the sector average54.87% above the sector average
Growth
33.39% above the market average33.39% above the market average33.39% above the market average33.39% above the market average33.39% above the market average
28.11% above the sector average28.11% above the sector average28.11% above the sector average28.11% above the sector average28.11% above the sector average

CHIB 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 30-Jul-2025

Time Volume / Share Price
15:34 1,705 @ 101.04p
15:33 3,680 @ 101.04p
14:20 10,000 @ 102.28p
11:40 3,259 @ 100.00p

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