CT UK High Income Trust B (CHIB)

Sector:

Investment Firms

Index:

FTSE Fledgling

 85.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 88.50
  • 52 Week Low: 77.00
  • Currency: UK Pounds
  • Shares Issued: 30.71m
  • Volume: 4,410
  • Market Cap: £26.26m

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.

1 Day Chart (31-10-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 6.4% 0.0%
Div Cover 0.7 n/a
Op Mrgn 87.4% n/a
ROCE 4.0%  
Latest F'cast
P/E 21.3 n/a
PEG 2.0 n/a
Pr/Revenue 4.7 n/a
Pr/Book 0.2  
Latest F'cast
Revenue 11.9% n/a
PBT 9.2% n/a
EPS 10.8% n/a
DPS n/a n/a

CHIB 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 19.5 n/a -8% 5.21p 7.7%
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 24.4 0.6 +39% 5.45p 6.2%
31-Mar-23 5.01 4.24 3.62p 23.3 n/a 0% 5.51p 6.5%
31-Mar-24 5.60 4.63 4.01p 20.8 1.9 +11% 5.51p 6.6%

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

CHIB 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

CHIB ShareCast News

No recent information was found.

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

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

CHIB Market Data

Currency UK Pounds
Share Price 85.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 88.50
52 Week Low 77.00
Volume 4,410
Shares Issued 30.71m
Market Cap £26.26m

CHIB Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
18.21% below the market average18.21% below the market average18.21% below the market average18.21% below the market average18.21% below the market average
46.81% above the sector average46.81% above the sector average46.81% above the sector average46.81% above the sector average46.81% above the sector average
Price Trend
39.13% above the market average39.13% above the market average39.13% above the market average39.13% above the market average39.13% above the market average
28.93% above the sector average28.93% above the sector average28.93% above the sector average28.93% above the sector average28.93% above the sector average
Income
0.13% below the market average0.13% below the market average0.13% below the market average0.13% below the market average0.13% below the market average
18.84% above the sector average18.84% above the sector average18.84% above the sector average18.84% above the sector average18.84% above the sector average
Growth
3.03% below the market average3.03% below the market average3.03% below the market average3.03% below the market average3.03% below the market average
6.01% below the sector average6.01% below the sector average6.01% below the sector average6.01% below the sector average6.01% below the sector average

CHIB 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
13:20 2,428 @ 85.38p
11:32 822 @ 85.50p
11:31 1,160 @ 85.77p

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