CT UK High Income Trust (CHI)

Sector:

Investment Firms

Index:

FTSE Fledgling

103.00p
   
  • Change Today:
    -2.50p
  • 52 Week High: 111.00p
  • 52 Week Low: 86.00p
  • Currency: UK Pounds
  • Shares Issued: 85.47m
  • Volume: 1,304
  • Market Cap: £88.04m
  • RiskGrade: 275

Latest Deals

Traded Action Notifier PriceAmountValue
25-Jul-25 Buy Andrew Watkins 104.99p 9,477 £9,949.90

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
25-Jul-25 Buy Andrew Watkins 104.99p 9,477 £9,949.90

Director Shareholdings

Notifier Holding Value*
Andrew Watkins 25,534 £26,300
Helen Galbraith 22,000 £22,660
Angus Pottinger 19,747 £20,339
Stephen Mitchell 12,675 £13,055

Major Shareholders

Notifier** Holding Value*
D C Thomson & Company Limited 7,944,896 £8,183,243
Jupiter Asset Management Limited 4,107,500 £4,230,725
Thomson Leng Provident Fund 3,800,000 £3,914,000
1607 Capital Partners, LLC 3,655,300 £3,764,959

* 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 103.00p
Change Today -2.50p
% Change -2.37 %
52 Week High 111.00p
52 Week Low 86.00p
Volume 1,304
Shares Issued 85.47m
Market Cap £88.04m
RiskGrade 275

CHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
31.75% below the market average31.75% below the market average31.75% below the market average31.75% below the market average31.75% below the market average
25.00% above the sector average25.00% above the sector average25.00% above the sector average25.00% above the sector average25.00% above the sector average
Price Trend
72.40% above the market average72.40% above the market average72.40% above the market average72.40% above the market average72.40% above the market average
86.67% above the sector average86.67% above the sector average86.67% above the sector average86.67% above the sector average86.67% above the sector average
Income
1.67% below the market average1.67% below the market average1.67% below the market average1.67% below the market average1.67% below the market average
42.13% above the sector average42.13% above the sector average42.13% above the sector average42.13% above the sector average42.13% above the sector average
Growth
56.38% above the market average56.38% above the market average56.38% above the market average56.38% above the market average56.38% above the market average
48.75% above the sector average48.75% above the sector average48.75% above the sector average48.75% above the sector average48.75% above the sector average

CHI Dividends

  Latest Previous
  Q1 Q4
Ex-Div 03-Jul-25 03-Apr-25
Paid 01-Aug-25 02-May-25
Amount 1.37p 1.74p

Trades for 01-Aug-2025

Time Volume / Share Price
16:35 1 @ 103.00p
16:35 1 @ 103.00p
11:24 1,303 @ 103.00p

CHI Key Personnel

Chair Andrew Watkins

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