CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

93.25p
   
  • Change Today:
      2.25p
  • 52 Week High: 96.75
  • 52 Week Low: 75.00
  • Currency: UK Pounds
  • Shares Issued: 83.32m
  • Volume: 46,399
  • Market Cap: £77.70m
  • 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.

1 Day Chart (31-10-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 5.9% 0.0%
Div Cover 0.7 n/a
Op Mrgn 87.4% n/a
ROCE 4.0%  
Latest F'cast
P/E 23.3 n/a
PEG 2.2 n/a
Pr/Revenue 13.9 n/a
Pr/Book 0.7  
Latest F'cast
Revenue 11.9% n/a
PBT 9.2% n/a
EPS 10.8% n/a
DPS n/a n/a

CHI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Mar-20 4.84 4.08 3.46p 20.1 n/a -8% 5.21p 7.5%
31-Mar-21 3.79 3.03 2.59p 35.3 n/a -25% 5.30p 5.8%
31-Mar-22 5.01 4.20 3.61p 24.1 0.6 +39% 5.45p 6.3%
31-Mar-23 5.01 4.24 3.62p 22.7 n/a 0% 5.51p 6.7%
31-Mar-24 5.60 4.63 4.01p 21.1 1.9 +11% 5.51p 6.5%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

CHI Company Announcements

Director Declaration 31-Oct-2024 16:59 RNS
Net Asset Value(s) 31-Oct-2024 12:47 RNS
Net Asset Value(s) 30-Oct-2024 12:43 RNS

CHI ShareCast News

No recent information was found.

Latest CHI Director Deals

No deals were found in the last 28 days.

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.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

CHI Market Data

Currency UK Pounds
Share Price 93.25p
Change Today 2.25p
% Change 2.47 %
52 Week High 96.75
52 Week Low 75.00
Volume 46,399
Shares Issued 83.32m
Market Cap £77.70m
RiskGrade 275

CHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
48.32% below the market average48.32% below the market average48.32% below the market average48.32% below the market average48.32% below the market average
8.51% above the sector average8.51% above the sector average8.51% above the sector average8.51% above the sector average8.51% above the sector average
Price Trend
68.12% above the market average68.12% above the market average68.12% above the market average68.12% above the market average68.12% above the market average
84.28% above the sector average84.28% above the sector average84.28% above the sector average84.28% above the sector average84.28% above the sector average
Income
7.1% below the market average7.1% below the market average7.1% below the market average7.1% below the market average7.1% below the market average
2.42% above the sector average2.42% above the sector average2.42% above the sector average2.42% above the sector average2.42% above the sector average
Growth
2.42% below the market average2.42% below the market average2.42% below the market average2.42% below the market average2.42% below the market average
1.77% below the sector average1.77% below the sector average1.77% below the sector average1.77% below the sector average1.77% below the sector average

CHI Dividends

  Latest Previous
  Q2 Q1
Ex-Div 03-Oct-24 04-Jul-24
Paid 01-Nov-24 02-Aug-24
Amount 1.35p 1.35p

Trades for 31-Oct-2024

Time Volume / Share Price
14:05 21,080 @ 91.55p
15:00 5,055 @ 91.55p
11:53 10,468 @ 95.00p
11:31 1,220 @ 93.25p
11:31 8,576 @ 91.29p

CHI Key Personnel

Chair Andrew Watkins

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