CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

105.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 111.00
  • 52 Week Low: 86.00
  • Currency: UK Pounds
  • Shares Issued: 85.57m
  • Volume: 63,461
  • Market Cap: £90.28m
  • RiskGrade: 275
  • Beta: 0.37

Latest ShareCast News

CHI ShareCast News

No recent information was found.

CHI Regulatory News

Net Asset Value(s) 06-Nov-2025 12:32 RNS
Net Asset Value(s) 05-Nov-2025 12:32 RNS
Net Asset Value(s) 04-Nov-2025 12:45 RNS
Net Asset Value(s) 03-Nov-2025 12:44 RNS
Total Voting Rights 03-Nov-2025 10:26 RNS

CHI News Wires

No recent information was found.

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 -0.50p
% Change -0.47 %
52 Week High 111.00
52 Week Low 86.00
Volume 63,461
Shares Issued 85.57m
Market Cap £90.28m
Beta 0.37
RiskGrade 275

CHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
34.58% below the market average34.58% below the market average34.58% below the market average34.58% below the market average34.58% below the market average
23.70% above the sector average23.70% above the sector average23.70% above the sector average23.70% above the sector average23.70% above the sector average
Price Trend
59.77% above the market average59.77% above the market average59.77% above the market average59.77% above the market average59.77% above the market average
66.56% above the sector average66.56% above the sector average66.56% above the sector average66.56% above the sector average66.56% above the sector average
Income
2.23% below the market average2.23% below the market average2.23% below the market average2.23% below the market average2.23% below the market average
37.76% above the sector average37.76% above the sector average37.76% above the sector average37.76% above the sector average37.76% above the sector average
Growth
56.89% above the market average56.89% above the market average56.89% above the market average56.89% above the market average56.89% above the market average
50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average50.00% above the sector average

CHI Dividends

  Latest Previous
  Q2 Q1
Ex-Div 02-Oct-25 03-Jul-25
Paid 07-Nov-25 01-Aug-25
Amount 1.37p 1.37p

Trades for 06-Nov-2025

Time Volume / Share Price
16:29 10,000 @ 104.00p
16:29 500 @ 104.00p
16:29 91 @ 104.00p
16:29 3,000 @ 104.00p
13:41 933 @ 107.17p

CHI Key Personnel

Chair Andrew Watkins

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