CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

106.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 111.00
  • 52 Week Low: 86.00
  • Currency: UK Pounds
  • Shares Issued: 85.57m
  • Volume: 96,616
  • Market Cap: £90.71m
  • RiskGrade: 275
  • Beta: 0.37

Latest Deals

Traded Action Notifier PriceAmountValue
14-Oct-25 Buy Angus Pottinger 106.75p 4,660 £4,974.64

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
14-Oct-25 Buy Angus Pottinger 106.75p 4,660 £4,974.64

Director Shareholdings

Notifier Holding Value*
Andrew Watkins 25,534 £27,066
Angus Pottinger 24,407 £25,871
Helen Galbraith 22,000 £23,320
Stephen Mitchell 12,675 £13,436

Major Shareholders

Notifier** Holding Value*
D C Thomson & Company Limited 7,944,896 £8,421,590
Jupiter Asset Management Limited 4,107,500 £4,353,950
Thomson Leng Provident Fund 3,800,000 £4,028,000
1607 Capital Partners, LLC 3,655,300 £3,874,618
Philip J Milton & Company Plc 1,229,302 £1,303,060

* 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 106.00p
Change Today 0.50p
% Change 0.47 %
52 Week High 111.00
52 Week Low 86.00
Volume 96,616
Shares Issued 85.57m
Market Cap £90.71m
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 05-Nov-2025

Time Volume / Share Price
11:57 41,338 @ 107.55p
16:28 552 @ 108.00p
16:27 2 @ 104.00p
14:45 11,000 @ 107.20p
11:57 9,365 @ 106.00p

CHI Key Personnel

Chair Andrew Watkins

Top of Page