CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

105.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 111.00
  • 52 Week Low: 84.00
  • Currency: UK Pounds
  • Shares Issued: 85.47m
  • Volume: 1,561
  • Market Cap: £90.17m
  • RiskGrade: 275

Latest Deals

No deals were found in the last 365 days.

Largest Deals (365 days)

No deals were found in the last 365 days.

Director Shareholdings

Notifier Holding Value*
Helen Galbraith 22,000 £23,210
Angus Pottinger 19,747 £20,833
Andrew Watkins 16,057 £16,940
Stephen Mitchell 12,675 £13,372

Major Shareholders

Notifier** Holding Value*
D C Thomson & Company Limited 7,944,896 £8,381,865
Jupiter Asset Management Limited 4,107,500 £4,333,412
Thomson Leng Provident Fund 3,800,000 £4,009,000
1607 Capital Partners, LLC 3,655,300 £3,856,342

* 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 105.50p
Change Today -1.50p
% Change -1.40 %
52 Week High 111.00
52 Week Low 84.00
Volume 1,561
Shares Issued 85.47m
Market Cap £90.17m
RiskGrade 275

CHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
35.62% below the market average35.62% below the market average35.62% below the market average35.62% below the market average35.62% below the market average
26.20% above the sector average26.20% above the sector average26.20% above the sector average26.20% above the sector average26.20% above the sector average
Price Trend
62.71% above the market average62.71% above the market average62.71% above the market average62.71% above the market average62.71% above the market average
77.41% above the sector average77.41% above the sector average77.41% above the sector average77.41% above the sector average77.41% above the sector average
Income
5.09% below the market average5.09% below the market average5.09% below the market average5.09% below the market average5.09% below the market average
31.63% above the sector average31.63% above the sector average31.63% above the sector average31.63% above the sector average31.63% above the sector average
Growth
52.64% above the market average52.64% above the market average52.64% above the market average52.64% above the market average52.64% above the market average
42.34% above the sector average42.34% above the sector average42.34% above the sector average42.34% above the sector average42.34% above the sector average

CHI Dividends

  Latest Previous
  Q4 Q3
Ex-Div 03-Apr-25 02-Jan-25
Paid 02-May-25 07-Feb-25
Amount 1.74p 1.35p

Trades for 25-Jun-2025

Time Volume / Share Price
08:17 1,561 @ 104.16p

CHI Key Personnel

Chair Andrew Watkins

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